| INICIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12:41:38 pm |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidado
Antiguedad de Saldos |
|
|
| Actualizado
al 21-10-2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Codigo |
EMPRESA |
|
Saldo Total |
S. Vencido |
S. Pendiente |
|
|
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
|
|
|
|
|
-11.896.830.607 |
-5.154.251.626 |
-6.742.578.981 |
|
|
-2.087.654.740 |
-68.100.933 |
-1.214.310.017 |
-650.011.726 |
-179.871.480 |
-954.302.730 |
-1.282.766.641 |
-2.510.486.601 |
-1.154.583.250 |
-1.751.326.129 |
-43.416.360 |
|
|
| 76.686.400-7 |
COM. FARIAS Y BELTRAN LTDA. |
-9.206.189.612 |
-4.812.986.827 |
-4.393.202.785 |
|
|
-2.708.160.123 |
-115.089.264 |
-907.404.568 |
-388.021.414 |
-193.165.443 |
-501.146.015 |
-815.782.099 |
-1.429.077.812 |
-606.894.962 |
-1.540.231.066 |
-1.216.846 |
|
|
| 95.896.000-K |
TRANSPORTES COMETA S.A. |
-870.581.034 |
-541.949.694 |
-328.631.340 |
|
|
-139.245.902 |
-50.383.443 |
-103.757.129 |
-64.054.279 |
-75.144.945 |
-109.363.996 |
-51.017.809 |
-111.066.107 |
-110.553.166 |
-19.172.589 |
-36.821.669 |
|
|
| 89.622.400-K |
PULLMAN CARGO S.A. |
|
-1.133.875.596 |
-433.386.267 |
-700.489.329 |
|
|
-36.971.049 |
-12.416.374 |
-101.040.173 |
-117.942.291 |
-30.303.861 |
-134.712.519 |
-253.863.416 |
-278.998.864 |
-91.238.585 |
-74.499.989 |
-1.888.475 |
|
|
| 99.593.350-0 |
TANDEM S.A. |
|
-686.184.365 |
634.071.162 |
-1.320.255.527 |
|
|
796.722.334 |
109.788.148 |
-102.108.147 |
-79.993.742 |
118.742.769 |
-209.080.200 |
-162.103.317 |
-691.343.818 |
-345.896.537 |
-117.422.485 |
-3.489.370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordenado por mayor vencimiento |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Codigo |
|
Proveedor |
TOTAL |
FARIAS |
COMETA |
PULLMAN |
TANDEM |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
|
|
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.487.994.725 |
-5.366.057.650 |
-378.228 |
-1.840.326 |
-119.718.521 |
-2.412.626.618 |
117.510.143 |
-166.404.641 |
-110.324.589 |
34.379.631 |
-103.936.139 |
-491.767.065 |
-927.310.510 |
-377.620.513 |
-1.049.894.424 |
0 |
|
|
| 96538460KP |
SCANIA CHILE S.A. |
|
-434.781.664 |
-198.960.949 |
-114.644 |
0 |
-235.706.071 |
-833.739 |
-39.266.716 |
-91.772.852 |
-60.467.262 |
-11.070.197 |
-19.809.232 |
-63.089.426 |
-33.507.981 |
-10.168.642 |
-104.795.617 |
0 |
|
|
| 995623706F |
CONTEMPORA FACTORING SA |
-329.469.358 |
0 |
-312.048.483 |
-7.835.465 |
-9.585.410 |
-176.079.796 |
-31.562.967 |
-36.995.033 |
-33.256.008 |
0 |
-3.280.000 |
0 |
0 |
0 |
-6.096.040 |
-42.199.514 |
|
|
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-329.357.410 |
-296.919.514 |
-4.491.999 |
-417.139 |
-27.528.758 |
-1.534.247 |
28.186 |
-4.336.848 |
-1.195.826 |
-20.952.900 |
-56.398.853 |
-46.424.202 |
-54.272.505 |
-34.782.749 |
-109.487.466 |
0 |
|
|
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-284.461.754 |
-284.461.754 |
0 |
0 |
0 |
0 |
-37.428.509 |
-72.027.837 |
-6.113.251 |
-16.654.017 |
-16.079.216 |
-57.842.358 |
-40.518.834 |
-22.575.252 |
-15.222.480 |
0 |
|
|
| 761926403P |
TRANSPORTE HUERTA LTDA. |
-195.798.435 |
0 |
0 |
-195.798.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.188.600 |
-66.961.300 |
0 |
-64.648.535 |
0 |
|
|
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-185.124.263 |
-185.076.073 |
0 |
-48.190 |
0 |
106.499 |
-6.745.756 |
-51.848.706 |
-17.375.561 |
-46.622.133 |
-26.160.895 |
-33.652.273 |
-2.825.438 |
0 |
0 |
0 |
|
|
| 968899503P |
GARMENDIA MACUS S.A |
|
-167.131.271 |
-46.309.237 |
0 |
0 |
-120.822.034 |
-100.366.823 |
-20.455.211 |
-18.389.409 |
-19.526.103 |
0 |
-2.402.242 |
-3.194.781 |
-1.922.409 |
-874.293 |
0 |
0 |
|
|
| 772187858P |
YUTONG CHILE SPA |
|
-164.502.797 |
0 |
0 |
0 |
-164.502.797 |
0 |
0 |
0 |
155.590.346 |
0 |
0 |
0 |
-320.093.143 |
0 |
0 |
0 |
|
|
| 763253465P |
TRANSPORTES MONTALVA LTDA |
-157.349.074 |
0 |
0 |
-157.349.074 |
0 |
0 |
0 |
-16.052.684 |
-54.400.269 |
0 |
0 |
-86.896.121 |
0 |
0 |
0 |
0 |
|
|
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-156.170.494 |
0 |
-57.207.465 |
0 |
-98.963.029 |
-34.695.015 |
-28.045.325 |
-28.872.396 |
-1.344.061 |
-27.312.880 |
-2.528.725 |
-462.910 |
-1.209.103 |
-31.628.554 |
-71.525 |
0 |
|
|
| 965723609P |
COMERCIAL KAUFMANN S.A. |
-148.306.393 |
0 |
0 |
0 |
-148.306.393 |
0 |
0 |
0 |
-78.418.142 |
0 |
0 |
0 |
-69.888.251 |
0 |
0 |
0 |
|
|
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-133.290.288 |
-133.290.288 |
0 |
0 |
0 |
-27.229.536 |
-19.282.661 |
-17.427.180 |
-8.479.336 |
-3.644.631 |
-9.251.630 |
-5.808.453 |
-13.606.408 |
-4.280.856 |
-24.279.597 |
0 |
|
|
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-124.355.361 |
-89.221.612 |
0 |
0 |
-35.133.749 |
-426 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.608.790 |
-41.746.145 |
0 |
0 |
|
|
| 915020003P |
SALINAS Y FABRES S.A. |
|
-118.127.595 |
-118.127.595 |
0 |
0 |
0 |
-54.544.058 |
-19.302.636 |
-38.539.057 |
-86.107 |
0 |
-456.264 |
-1.422.728 |
-492.508 |
-3.284.237 |
0 |
0 |
|
|
| 765888409P |
MUSSES INGENIERIA LTDA |
-110.698.979 |
-110.698.979 |
0 |
0 |
0 |
0 |
-2.395.470 |
-39.138.994 |
-9.218.383 |
-27.847.250 |
0 |
0 |
-27.435.748 |
-4.663.134 |
0 |
0 |
|
|
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
-104.765.776 |
-104.765.776 |
0 |
0 |
0 |
0 |
0 |
-20.337.003 |
-14.868.795 |
-1.160.250 |
-20.115.353 |
-12.762.690 |
-13.979.385 |
-6.927.744 |
-14.614.556 |
0 |
|
|
| 76015508KP |
VFS CHILE S.A. |
|
-101.683.627 |
0 |
0 |
0 |
-101.683.627 |
-101.683.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789240302P |
IMPLEMENTOS S.A. |
|
-96.418.259 |
-93.313.989 |
-99.080 |
-400.680 |
-2.604.510 |
-2.757.220 |
-39.570 |
-10.976.671 |
-15.246.762 |
-4.063.610 |
-16.890.244 |
-3.798.994 |
-18.167.041 |
-5.753.582 |
-18.724.565 |
0 |
|
|
| 908440005P |
KUPFER HERMANOS S.A. |
|
-92.257.630 |
-92.257.630 |
0 |
0 |
0 |
0 |
0 |
-82.118.926 |
0 |
-3.458.973 |
0 |
0 |
-1.428.000 |
0 |
-4.034.885 |
-1.216.846 |
|
|
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-88.925.401 |
0 |
-7.198.191 |
-176.120 |
-81.551.090 |
-33.804.735 |
-9.813.200 |
-15.285.980 |
-1.292.803 |
-8.196.803 |
-3.299.311 |
-5.590.203 |
-10.455.876 |
-1.186.490 |
0 |
0 |
|
|
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-81.594.209 |
-80.625.809 |
-179.750 |
0 |
-788.650 |
-25.904.594 |
-7.488.235 |
-16.247.855 |
-5.684.658 |
-1.996.380 |
-6.348.390 |
-5.075.565 |
-6.481.375 |
-6.367.157 |
0 |
0 |
|
|
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-79.608.914 |
-78.942.717 |
0 |
-666.197 |
0 |
-48.793.462 |
-28.619.500 |
0 |
-28.322 |
-1.507.365 |
-56.644 |
-24.303 |
-197.330 |
-381.988 |
0 |
0 |
|
|
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-73.963.014 |
-73.963.014 |
0 |
0 |
0 |
-35.938.252 |
-9.182.769 |
-19.786.575 |
0 |
-97.168 |
-5.503.915 |
0 |
0 |
-3.454.335 |
0 |
0 |
|
|
| 82439242P |
OSCAR MAURICIO MARTINEZ RASSE |
-71.968.139 |
0 |
-71.968.139 |
0 |
0 |
-5.051.640 |
0 |
0 |
0 |
0 |
0 |
-38.463.568 |
0 |
-28.452.931 |
0 |
0 |
|
|
| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
-71.840.300 |
0 |
0 |
-71.840.300 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.255.300 |
0 |
-25.585.000 |
0 |
0 |
0 |
|
|
| 762849208P |
VOLVO CHILE SPA |
|
-69.436.308 |
-68.954.358 |
-107.100 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
-107.100 |
-7.367.949 |
-3.473.385 |
-12.055.119 |
-5.171.579 |
-41.261.176 |
0 |
|
|
| 766213804F |
FINAMERIS S.A |
|
-62.458.221 |
0 |
0 |
0 |
-62.458.221 |
0 |
0 |
-9.236.661 |
-9.123.849 |
-19.253.010 |
0 |
-5.090.820 |
0 |
0 |
-19.753.881 |
0 |
|
|
| 761884115P |
TRANSPORTES SEBASTIAN OSSES LIMITADA |
-60.356.800 |
0 |
0 |
-60.356.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.714.300 |
-30.642.500 |
0 |
0 |
|
|
| 769996931P |
REPARADORA PABLO TORRES EIRL |
-57.651.985 |
-7.642.724 |
-20.552.030 |
0 |
-29.457.231 |
-22.996.659 |
0 |
-11.136.447 |
0 |
-5.394.601 |
-5.064.160 |
-7.642.724 |
-5.417.394 |
0 |
0 |
0 |
|
|
| 969042800P |
VIPAL CHILE SA |
|
-56.732.815 |
-56.732.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.713.505 |
0 |
0 |
-25.019.310 |
0 |
|
|
| 96799250KP |
CLARO CHILE S.A. |
|
-54.430.088 |
-54.430.088 |
0 |
0 |
0 |
-44.364 |
-14.140.363 |
-13.455.702 |
-33.903 |
0 |
-13.321.445 |
-34.025 |
0 |
-13.400.286 |
0 |
0 |
|
|
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-54.218.304 |
-54.218.304 |
0 |
0 |
0 |
-11.884.881 |
-8.280.128 |
-7.013.192 |
-4.296.792 |
0 |
-10.962.571 |
-802.381 |
-1.768.158 |
-1.044.225 |
-8.165.976 |
0 |
|
|
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-52.391.550 |
-52.391.550 |
0 |
0 |
0 |
0 |
0 |
-9.350.927 |
-6.037.206 |
-4.655.016 |
-6.875.429 |
-3.372.021 |
-4.887.883 |
-3.604.780 |
-13.608.288 |
0 |
|
|
| 785616707P |
START CLUTCH SA |
|
-52.007.087 |
-52.007.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.937.204 |
-6.723.029 |
-6.758.528 |
-9.185.049 |
-24.403.277 |
0 |
|
|
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA. |
-51.828.890 |
0 |
-1.623.518 |
-50.205.372 |
0 |
0 |
-363.938 |
-181.970 |
-25.802.046 |
0 |
-1.077.610 |
-24.403.326 |
0 |
0 |
0 |
0 |
|
|
| 761079751P |
ALERCE CHILE SPA |
|
-48.729.583 |
0 |
0 |
-48.729.583 |
0 |
0 |
0 |
-16.151.256 |
0 |
0 |
-16.247.564 |
0 |
-16.330.763 |
0 |
0 |
0 |
|
|
| 771364616P |
INFARO SPA |
|
-47.999.998 |
0 |
0 |
0 |
-47.999.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.999.998 |
0 |
0 |
|
|
| 5972472KP |
MERCEDES CECILIA FIGUEROA |
-46.571.131 |
0 |
0 |
-46.571.131 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.571.131 |
0 |
0 |
0 |
0 |
0 |
|
|
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-46.484.480 |
-46.030.614 |
0 |
-453.866 |
0 |
-1.913.345 |
-10.161.711 |
-13.135.205 |
-3.748.046 |
-3.564.930 |
-3.077.497 |
-2.712.378 |
-6.562.017 |
-1.609.351 |
0 |
0 |
|
|
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-45.344.291 |
-45.297.929 |
0 |
0 |
-46.362 |
-1.618.400 |
-4.081.010 |
-5.712.664 |
-4.942.606 |
-1.734.795 |
-5.889.262 |
-549.304 |
-5.859.696 |
-5.769.251 |
-9.187.303 |
0 |
|
|
| 774073353P |
BEATSELF CENTRO SPA |
|
-43.025.500 |
0 |
0 |
0 |
-43.025.500 |
0 |
0 |
-21.295.500 |
-21.730.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995573709P |
RIVECAR S.A |
|
-42.226.973 |
-42.226.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
-8.972.991 |
-11.688.958 |
-1.950.148 |
-6.736.751 |
-12.742.465 |
0 |
|
|
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-41.933.284 |
-41.933.284 |
0 |
0 |
0 |
0 |
0 |
-13.940.536 |
-27.992.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-40.877.173 |
-40.323.823 |
0 |
0 |
-553.350 |
0 |
-6.181.634 |
-9.361.764 |
-2.013.840 |
-1.964.690 |
-5.814.942 |
-2.756.064 |
-6.654.375 |
-2.223.123 |
-3.906.741 |
0 |
|
|
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-40.516.287 |
-40.516.287 |
0 |
0 |
0 |
0 |
0 |
-20.181.805 |
-672.350 |
0 |
-5.407.717 |
-10.585.645 |
-1.895.670 |
-1.773.100 |
0 |
0 |
|
|
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
-39.931.535 |
-39.931.535 |
0 |
0 |
0 |
-7.862.853 |
-7.099.803 |
-7.194.112 |
0 |
0 |
-7.435.276 |
-466.891 |
-9.405.709 |
0 |
-466.891 |
0 |
|
|
| 760236551P |
TECNOMEDICA LTDA. |
|
-39.237.494 |
0 |
0 |
0 |
-39.237.494 |
-3.592.051 |
0 |
-9.368.945 |
0 |
0 |
-19.955.132 |
0 |
-6.321.366 |
0 |
0 |
0 |
|
|
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-38.972.500 |
0 |
0 |
0 |
-38.972.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.972.500 |
0 |
0 |
|
|
| 612190003P |
METRO S.A. |
|
-37.441.504 |
0 |
-37.441.504 |
0 |
0 |
-37.441.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 799045702P |
QUEILEN BUS LTDA |
|
-37.341.443 |
0 |
-13.341.443 |
0 |
-24.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.882.014 |
-30.459.429 |
0 |
0 |
|
|
| 76836589KP |
INVERSIONES VEZZ SPA |
|
-37.167.596 |
0 |
0 |
-37.167.596 |
0 |
0 |
0 |
-5.382.068 |
-13.427.008 |
0 |
0 |
-18.358.520 |
0 |
0 |
0 |
0 |
|
|
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-35.865.440 |
-35.865.440 |
0 |
0 |
0 |
-12.013.939 |
-5.795.213 |
-5.984.044 |
0 |
-6.021.082 |
0 |
0 |
-6.051.162 |
0 |
0 |
0 |
|
|
| 76205521KP |
ECOMSUR S.A. |
|
-33.303.407 |
0 |
-9.942.284 |
-17.480.109 |
-5.881.014 |
0 |
0 |
-5.733.976 |
0 |
0 |
-4.084.643 |
0 |
0 |
-23.484.788 |
0 |
0 |
|
|
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-32.895.123 |
-32.895.123 |
0 |
0 |
0 |
0 |
0 |
-10.673.092 |
-2.857.821 |
-4.044.215 |
-2.924.245 |
-7.074.848 |
-2.089.112 |
-519.316 |
-2.712.474 |
0 |
|
|
| 864409008P |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
-32.094.150 |
0 |
-32.094.150 |
0 |
0 |
0 |
0 |
0 |
-3.932.000 |
-6.617.554 |
-6.550.053 |
0 |
-8.823.496 |
-6.171.047 |
0 |
0 |
|
|
| 772098286P |
TOP REMAN SPA |
|
-31.327.215 |
-31.327.215 |
0 |
0 |
0 |
-1.843.310 |
0 |
-11.865.616 |
-734.197 |
-345.100 |
-3.190.340 |
-2.614.619 |
-2.741.727 |
-7.050.883 |
-941.423 |
0 |
|
|
| 764621441P |
TECNOPARTS SPA |
|
-30.303.350 |
-29.393.000 |
0 |
-910.350 |
0 |
-910.350 |
0 |
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763387364P |
FRIOFOOD S.A. |
|
-29.143.545 |
-29.143.545 |
0 |
0 |
0 |
0 |
0 |
-5.661.523 |
-2.456.999 |
-1.333.966 |
-3.733.391 |
-853.230 |
-4.059.998 |
-3.554.625 |
-7.489.813 |
0 |
|
|
| 946230006P |
SODEXO CHILE SPA |
|
-29.109.817 |
0 |
0 |
0 |
-29.109.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.109.817 |
0 |
0 |
0 |
|
|
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
-27.756.275 |
-189.924 |
-3.094.000 |
-7.592.200 |
-16.880.151 |
0 |
0 |
-10.876.124 |
0 |
-16.880.151 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763326918P |
DREXER SPA. |
|
-27.751.577 |
-27.751.577 |
0 |
0 |
0 |
-6.798.471 |
-2.140.275 |
-5.605.912 |
-866.082 |
-1.414.672 |
-754.103 |
-1.360.646 |
-2.430.873 |
-1.915.127 |
-4.465.416 |
0 |
|
|
| 891350007P |
VEHICULOS DE RENTA LTDA |
-26.964.412 |
0 |
0 |
-1.777.730 |
-25.186.682 |
0 |
0 |
-115.609 |
0 |
0 |
0 |
-6.299.010 |
-10.361.077 |
0 |
-10.188.716 |
0 |
|
|
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-26.638.909 |
-26.638.909 |
0 |
0 |
0 |
-227.685 |
-2.413.782 |
-7.469.027 |
-2.324.141 |
-571.283 |
-6.123.625 |
-1.243.150 |
-2.185.411 |
-2.621.717 |
-1.459.088 |
0 |
|
|
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-26.249.723 |
-26.249.621 |
0 |
-102 |
0 |
-102 |
0 |
-4.988.103 |
-1.587.149 |
-2.638.179 |
-5.724.465 |
-155.020 |
-4.963.861 |
-3.947.172 |
-2.245.672 |
0 |
|
|
| 817563007P |
VILLAR HNOS. S.A. |
|
-26.165.062 |
-26.165.062 |
0 |
0 |
0 |
0 |
0 |
-5.680.759 |
-1.806.116 |
-7.780.537 |
-7.122.106 |
0 |
-2.967.809 |
-378.044 |
-429.691 |
0 |
|
|
| 764798023P |
ANTILAO KOVACEVIC Y CIA LTDA |
-25.726.698 |
0 |
-25.619.003 |
0 |
-107.695 |
-734.070 |
-236.508 |
-7.287.135 |
0 |
-7.643.132 |
-9.718.158 |
0 |
-107.695 |
0 |
0 |
0 |
|
|
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-25.693.020 |
-25.693.020 |
0 |
0 |
0 |
-10.771.140 |
-3.741.876 |
-3.746.096 |
0 |
-3.772.185 |
0 |
0 |
-3.661.723 |
0 |
0 |
0 |
|
|
| 995802406F |
ACF CAPITAL S.A |
|
-25.657.319 |
-10.762.051 |
-783.671 |
0 |
-14.111.597 |
-10.144.852 |
0 |
0 |
0 |
-6.055.852 |
0 |
-7.812.302 |
0 |
-1.644.313 |
0 |
0 |
|
|
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-25.466.568 |
-25.466.568 |
0 |
0 |
0 |
-80.432 |
0 |
-1.411.043 |
-2.578.863 |
-4.644.748 |
-7.592.910 |
-3.483.907 |
-5.359.208 |
-261.457 |
-54.000 |
0 |
|
|
| 764415604P |
WISETRACK CHILES S.A |
|
-25.242.345 |
0 |
0 |
-1.120.401 |
-24.121.944 |
0 |
0 |
0 |
-10.525.884 |
0 |
0 |
-553.505 |
-14.162.956 |
0 |
0 |
0 |
|
|
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-24.780.193 |
-24.780.193 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.747.726 |
-2.521.482 |
-6.316.324 |
-680.440 |
-3.700.190 |
0 |
-9.814.031 |
0 |
|
|
| 765495814P |
ICONEX(CHILE) S.P.A |
|
-24.300.752 |
-24.300.752 |
0 |
0 |
0 |
0 |
0 |
-6.988.632 |
-728.280 |
0 |
-4.462.500 |
-6.295.100 |
-5.826.240 |
0 |
0 |
0 |
|
|
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-24.226.500 |
0 |
0 |
0 |
-24.226.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.467.400 |
-4.759.100 |
0 |
0 |
|
|
| 700012506P |
FENABUS F.G. |
|
-23.967.173 |
0 |
-14.009.529 |
-12.764 |
-9.944.880 |
-21.495.172 |
-2.352.000 |
-120.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-23.633.426 |
-23.633.426 |
0 |
0 |
0 |
0 |
0 |
-3.834.353 |
-635.069 |
-928.691 |
-4.762.546 |
-4.170.623 |
-2.004.588 |
-236.977 |
-7.060.579 |
0 |
|
|
| 796200901P |
JORQUERA TRANSPORTE S.A |
-23.502.500 |
0 |
0 |
-23.502.500 |
0 |
0 |
0 |
0 |
0 |
-23.502.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-23.208.324 |
-23.208.324 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.989.427 |
-2.104.986 |
0 |
0 |
-2.113.911 |
0 |
0 |
0 |
|
|
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-22.625.470 |
0 |
0 |
0 |
-22.625.470 |
0 |
0 |
0 |
0 |
0 |
-8.861.930 |
-1.693.370 |
-2.923.830 |
-9.146.340 |
0 |
0 |
|
|
| 968518003P |
ASESORES EN VIAJES S.A |
|
-22.288.952 |
0 |
0 |
0 |
-22.288.952 |
0 |
0 |
0 |
0 |
-10.249.769 |
0 |
-11.279.252 |
-759.931 |
0 |
0 |
0 |
|
|
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
-22.128.504 |
-35.664.961 |
0 |
0 |
13.536.457 |
12.691.557 |
0 |
0 |
-564.137 |
-2.443.016 |
-9.435.840 |
-3.803.687 |
-17.141.738 |
9.666.637 |
-11.098.280 |
0 |
|
|
| 785928407P |
GARZA IMPRESORES LTDA |
-21.878.150 |
-21.878.150 |
0 |
0 |
0 |
-3.747.310 |
-940.100 |
-6.809.537 |
-4.636.240 |
-453.033 |
0 |
0 |
-2.550.765 |
0 |
-2.741.165 |
0 |
|
|
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
-20.682.885 |
0 |
-6.940.385 |
-13.742.500 |
0 |
0 |
0 |
-4.335.000 |
0 |
-7.836.203 |
0 |
0 |
-8.511.682 |
0 |
0 |
0 |
|
|
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-20.482.935 |
-20.482.935 |
0 |
0 |
0 |
0 |
0 |
-20.482.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771870848P |
ALERT PLUS HD SPA |
|
-20.384.237 |
0 |
0 |
0 |
-20.384.237 |
-1.258.703 |
-8.593.503 |
-3.257.248 |
0 |
-3.626.056 |
0 |
0 |
-3.648.727 |
0 |
0 |
0 |
|
|
| 769683798P |
REPUESTOS JDF SPA |
|
-19.747.015 |
-19.747.015 |
0 |
0 |
0 |
-3.260.622 |
-4.524.937 |
-6.284.229 |
-1.723.454 |
-199.063 |
-1.105.962 |
0 |
-758.030 |
-1.890.718 |
0 |
0 |
|
|
| 771557821F |
FACTORING VALLE HERMOSO |
-19.745.021 |
-19.745.021 |
0 |
0 |
0 |
0 |
0 |
-19.706.021 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 520032371P |
ANAKENA GROUP SPA |
|
-19.736.663 |
0 |
0 |
0 |
-19.736.663 |
0 |
0 |
0 |
0 |
0 |
-9.240.884 |
-4.536.877 |
0 |
-5.958.902 |
0 |
0 |
|
|
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-19.683.780 |
-9.611.630 |
0 |
0 |
-10.072.150 |
0 |
-2.990.470 |
-1.404.190 |
-5.677.490 |
0 |
-1.447.040 |
0 |
-3.374.840 |
-4.789.750 |
0 |
0 |
|
|
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-19.449.520 |
0 |
-3.497.742 |
-10.926.119 |
-5.025.659 |
-9.143.207 |
-2.484.663 |
-2.245.397 |
-5.576.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 967160601P |
CANON CHILE S.A. |
|
-18.292.521 |
-2.238.777 |
-3.132.268 |
-3.247.619 |
-9.673.857 |
0 |
-550.469 |
-508.824 |
-570.240 |
0 |
0 |
0 |
-16.662.988 |
0 |
0 |
0 |
|
|
| 764171209P |
OHIGGINS S.A.D.P. |
|
-17.664.063 |
0 |
0 |
0 |
-17.664.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.664.063 |
0 |
0 |
0 |
|
|
| 771652573P |
TRANSPORTES SURE SPA |
-17.656.900 |
0 |
0 |
0 |
-17.656.900 |
0 |
0 |
0 |
-2.385.550 |
0 |
-15.271.350 |
0 |
0 |
0 |
0 |
0 |
|
|
| 966607904F |
FACTOTAL S.A |
|
-17.558.355 |
0 |
0 |
0 |
-17.558.355 |
0 |
0 |
0 |
0 |
0 |
-6.574.655 |
0 |
-5.807.200 |
0 |
-5.176.500 |
0 |
|
|
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-17.295.540 |
-17.295.540 |
0 |
0 |
0 |
0 |
0 |
-12.744.900 |
-2.303.880 |
0 |
-178.500 |
-1.118.640 |
-949.620 |
0 |
0 |
0 |
|
|
| 767344406P |
EMASA COMERCIAL S.A. |
|
-17.086.266 |
-17.086.266 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.816.212 |
-343.691 |
-2.098.197 |
-2.662.844 |
-2.058.333 |
0 |
-7.106.989 |
0 |
|
|
| 76743149KP |
COMERCIAL SICAR SPA |
|
-16.859.397 |
-16.859.397 |
0 |
0 |
0 |
0 |
0 |
-2.626.330 |
-1.772.148 |
-6.415.290 |
0 |
-2.190.457 |
-2.920.260 |
-934.912 |
0 |
0 |
|
|
| 762113775P |
SOLQUIM LTDA |
|
-16.847.087 |
-16.847.087 |
0 |
0 |
0 |
0 |
0 |
-567.887 |
-6.711.600 |
0 |
0 |
0 |
-9.567.600 |
0 |
0 |
0 |
|
|
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-16.347.792 |
-16.329.942 |
0 |
-17.850 |
0 |
-8.700.175 |
-7.516.692 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
|
|
| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-16.115.576 |
0 |
-16.115.576 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.693.750 |
-1.364.038 |
0 |
-8.057.788 |
0 |
0 |
0 |
|
|
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
-16.001.784 |
0 |
0 |
0 |
-16.001.784 |
0 |
0 |
0 |
-4.260.293 |
0 |
0 |
0 |
-11.741.491 |
0 |
0 |
0 |
|
|
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-15.790.829 |
-15.790.829 |
0 |
0 |
0 |
0 |
0 |
-4.655.208 |
-1.006.395 |
-702.350 |
-2.944.672 |
-1.089.683 |
-2.027.403 |
-1.395.751 |
-1.969.367 |
0 |
|
|
| 766051243P |
INVERSIONES JARA MUNOZ SPA |
-15.675.400 |
0 |
0 |
-15.675.400 |
0 |
0 |
0 |
-4.358.750 |
-2.987.000 |
0 |
-2.476.450 |
-999.200 |
-2.235.000 |
-2.619.000 |
0 |
0 |
|
|
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-15.521.109 |
-15.512.710 |
0 |
-8.399 |
0 |
0 |
0 |
-1.551.446 |
-660.232 |
-1.679.484 |
-2.629.132 |
-3.094.108 |
-2.890.284 |
-2.821.163 |
-195.260 |
0 |
|
|
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
-15.489.040 |
0 |
0 |
0 |
-3.004.750 |
0 |
-3.712.800 |
-1.856.400 |
0 |
-2.320.500 |
0 |
-4.594.590 |
0 |
0 |
0 |
|
|
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-15.412.594 |
-15.412.594 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.545.800 |
0 |
0 |
-2.235.296 |
-8.631.498 |
0 |
0 |
0 |
|
|
| 762974436P |
COMERCIAL Y TRANSPORTE MABE LTDA |
-15.291.500 |
0 |
0 |
-15.291.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.291.500 |
0 |
0 |
0 |
0 |
|
|
| 763038890P |
TRANSPORTE REDTRUCK LIMITADA |
-15.279.600 |
0 |
0 |
-15.279.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.279.600 |
0 |
0 |
0 |
|
|
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-15.189.413 |
0 |
0 |
0 |
-15.189.413 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.557 |
-14.046.856 |
0 |
0 |
0 |
|
|
| 175175008P |
JOSE MANUEL RUBIO DA FORNO |
-14.875.000 |
0 |
-14.875.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.875.000 |
0 |
0 |
0 |
|
|
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
-14.813.718 |
-14.813.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.372.127 |
-777.773 |
-5.621.947 |
-1.561.919 |
-550.256 |
-2.929.696 |
0 |
|
|
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
-14.762.647 |
-14.762.647 |
0 |
0 |
0 |
0 |
0 |
-4.591.899 |
-1.551.284 |
-1.817.417 |
-3.146.634 |
-1.352.363 |
-1.505.607 |
-797.443 |
0 |
0 |
|
|
| 906350009P |
TELEFONICA CHILE S.A. |
|
-14.496.012 |
-8.591.104 |
-2.948.793 |
-1.979.539 |
-976.576 |
-9.237.547 |
-881.948 |
-671.813 |
0 |
-1.194.844 |
-488.551 |
0 |
-2.021.309 |
0 |
0 |
0 |
|
|
| 770363373P |
NUEVA BUS PLANET SPA |
|
-14.449.115 |
0 |
0 |
0 |
-14.449.115 |
-14.449.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 811981001P |
JANSSEN S.A. |
|
-14.240.878 |
0 |
0 |
-14.240.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.240.878 |
0 |
0 |
0 |
|
|
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
-14.154.962 |
0 |
-13.020.792 |
0 |
-1.134.170 |
0 |
0 |
-14.154.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765503868P |
TRANSPORTES SOBARJE LTDA |
-14.136.862 |
0 |
0 |
-14.136.862 |
0 |
5.000.000 |
0 |
-1.735.636 |
-2.975.000 |
0 |
0 |
-14.426.226 |
0 |
0 |
0 |
0 |
|
|
| 61704000KP |
CORPORACION NACIONAL DEL COBRE DE CHILE |
-14.135.841 |
0 |
-11.360.676 |
0 |
-2.775.165 |
-2.434.774 |
-2.433.625 |
-1.332.921 |
-2.573.776 |
0 |
0 |
-11.900 |
-5.348.845 |
0 |
0 |
0 |
|
|
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-13.978.888 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
|
|
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-13.874.389 |
-13.874.389 |
0 |
0 |
0 |
0 |
-2.696.540 |
-6.032.824 |
-2.398.505 |
0 |
-2.746.520 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768850879P |
ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
-13.500.000 |
0 |
-13.500.000 |
0 |
0 |
0 |
0 |
0 |
-4.500.000 |
0 |
-4.500.000 |
0 |
0 |
-4.500.000 |
0 |
0 |
|
|
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-13.320.622 |
-13.320.622 |
0 |
0 |
0 |
0 |
0 |
-307.496 |
-1.068.858 |
-2.259.810 |
-3.189.200 |
-1.540.098 |
-674.730 |
-1.742.160 |
-2.538.270 |
0 |
|
|
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
-13.030.214 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
|
|
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
-12.852.000 |
-12.852.000 |
0 |
0 |
0 |
-2.142.000 |
-6.426.000 |
-2.142.000 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-12.591.295 |
-12.591.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.157 |
-291.848 |
-936.233 |
-1.835.486 |
-886.231 |
-8.279.340 |
0 |
|
|
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
-12.386.453 |
-12.386.453 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.460 |
-209.203 |
-4.800.963 |
-1.035.278 |
-1.867.998 |
-3.735.551 |
0 |
0 |
|
|
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
-12.199.173 |
-12.142.735 |
0 |
-10.103 |
-46.335 |
0 |
0 |
-10.103 |
0 |
0 |
-5.927.900 |
-2.943.626 |
-3.127.917 |
0 |
-189.627 |
0 |
|
|
| 770159962P |
DEL CANTO COMISIONISTA LIMITADA |
-12.150.179 |
0 |
-12.150.179 |
0 |
0 |
0 |
-256.235 |
-256.867 |
0 |
-5.568.077 |
-6.069.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 19344850KP |
BENJAMIN RICARDO ARRIAGADA OLAVE |
-12.138.000 |
0 |
0 |
-12.138.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.138.000 |
0 |
0 |
0 |
|
|
| 832065005P |
VITEPAL LTDA. |
|
-12.061.722 |
-12.061.722 |
0 |
0 |
0 |
-3.372.460 |
-583.050 |
-511.700 |
-2.332.668 |
-54.999 |
-2.499.000 |
0 |
-910.945 |
-797.300 |
-999.600 |
0 |
|
|
| 772252005P |
ARRENDADORA DE VEHICULOS S.A |
-11.880.000 |
0 |
0 |
0 |
-11.880.000 |
0 |
0 |
0 |
-9.918.611 |
0 |
0 |
0 |
-1.961.389 |
0 |
0 |
0 |
|
|
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
-11.831.707 |
0 |
-6.741.914 |
-1.765.508 |
-3.324.285 |
0 |
0 |
0 |
-5.638.201 |
0 |
0 |
0 |
-4.664.515 |
-1.528.991 |
0 |
0 |
|
|
| 770845440P |
INVERSIONES RENTA COMERCIAL VIII LIMITADA |
-11.724.072 |
0 |
0 |
-11.724.072 |
0 |
-11.724.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96651910KP |
COMPASS CATERING S.A. |
-11.611.872 |
0 |
0 |
0 |
-11.611.872 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.871.672 |
-8.244.494 |
-1.495.706 |
0 |
0 |
|
|
| 766198414P |
INVERSIONES TERRAÑIELOL LIMITADA |
-10.878.300 |
0 |
-10.878.300 |
0 |
0 |
0 |
0 |
0 |
-2.310.300 |
0 |
-5.518.200 |
0 |
-3.049.800 |
0 |
0 |
0 |
|
|
| 765308909P |
TECNOLOGIAS DE INFORMACION LINUX LTDA. |
-10.711.714 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
-10.710.000 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
|
|
| 762744864P |
TRANSPORTES EYCO CHILE LIMITADA |
-10.561.250 |
0 |
0 |
-10.561.250 |
0 |
-803.250 |
-2.082.500 |
-2.558.500 |
-1.279.250 |
0 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
0 |
|
|
| 161873489P |
PATRICIO ALEJANDRO ALARCON VILLEGAS |
-10.355.975 |
0 |
0 |
-10.355.975 |
0 |
-386.750 |
-838.950 |
-127.925 |
-434.350 |
0 |
-7.342.300 |
-434.350 |
-264.775 |
-526.575 |
0 |
0 |
|
|
| 898622002P |
LATAM AIRLINES
GROUP S.A. |
-10.214.550 |
0 |
-9.197.797 |
-777.405 |
-239.348 |
-587.889 |
-107.397 |
-3.751.788 |
-5.166.966 |
0 |
-420.298 |
0 |
-70.234 |
-109.978 |
0 |
0 |
|
|
| 175047360P |
CRISTOPHER GONZALEZ MENDEZ |
-10.017.420 |
0 |
0 |
0 |
-10.017.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.017.420 |
0 |
0 |
|
|
| 7797136KH |
JUAN CARLOS MORAGA VILLEGAS |
-9.903.150 |
0 |
0 |
0 |
-9.903.150 |
-4.947.150 |
-2.478.000 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763801659P |
TRANSPORTES PABLO MADRID E.I.R.L |
-9.829.400 |
0 |
0 |
-9.829.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.829.400 |
0 |
0 |
|
|
| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA |
-9.815.586 |
0 |
0 |
0 |
-9.815.586 |
0 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764490886P |
ACUÑA Y FAMILIA LTDA |
|
-9.437.161 |
0 |
-9.437.161 |
0 |
0 |
0 |
-1.247.389 |
-1.401.680 |
0 |
-3.911.267 |
-2.876.825 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-9.243.206 |
0 |
0 |
0 |
-9.243.206 |
0 |
0 |
0 |
0 |
0 |
-6.661.382 |
-2.581.824 |
0 |
0 |
0 |
0 |
|
|
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-9.210.124 |
-9.210.124 |
0 |
0 |
0 |
0 |
0 |
-2.439.500 |
-797.300 |
0 |
-1.926.610 |
-1.585.080 |
-1.870.204 |
-591.430 |
0 |
0 |
|
|
| 766989772P |
COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE |
-9.180.719 |
0 |
-9.180.719 |
0 |
0 |
0 |
0 |
-1.927.433 |
0 |
0 |
-7.253.286 |
0 |
0 |
0 |
0 |
0 |
|
|
| 119456061P |
CARDEMIL
MELLA RENE |
|
-9.108.134 |
0 |
-2.572.219 |
-6.535.915 |
0 |
-97.771 |
0 |
-4.460.293 |
-181.387 |
0 |
0 |
-2.075.622 |
0 |
-2.293.061 |
0 |
0 |
|
|
| 763632474P |
SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA |
-9.020.200 |
0 |
0 |
-9.020.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
-7.116.200 |
0 |
0 |
|
|
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-8.533.630 |
0 |
0 |
0 |
-8.533.630 |
-355.000 |
0 |
0 |
0 |
0 |
-8.178.630 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
-8.483.867 |
0 |
0 |
0 |
-8.483.867 |
0 |
0 |
0 |
-3.446.954 |
-1.563.779 |
0 |
0 |
-1.705.984 |
0 |
-1.767.150 |
0 |
|
|
| 770462649P |
M & J SPA |
|
-8.446.557 |
-8.446.557 |
0 |
0 |
0 |
0 |
0 |
-3.538.404 |
-863.740 |
-46.750 |
-3.997.663 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-8.293.226 |
-8.293.226 |
0 |
0 |
0 |
0 |
0 |
-4.177.328 |
0 |
0 |
-1.959.251 |
-187.364 |
-1.969.283 |
0 |
0 |
0 |
|
|
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
-8.264.015 |
-8.264.015 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.270.180 |
0 |
-1.356.600 |
0 |
0 |
-1.582.700 |
-2.054.535 |
0 |
|
|
| 787017401P |
WURTH CHILE LTDA. |
|
-7.988.246 |
-5.542.796 |
0 |
0 |
-2.445.450 |
-2.445.450 |
-577.846 |
-892.360 |
-641.170 |
-1.680.149 |
-157.282 |
0 |
-138.183 |
0 |
-1.455.806 |
0 |
|
|
| 966675608F |
TANNER SERVICIOS FINANCERIOS S.A |
-7.885.654 |
-5.483.520 |
0 |
-463.029 |
-1.939.105 |
0 |
0 |
0 |
0 |
-5.483.520 |
0 |
-1.939.105 |
-463.029 |
0 |
0 |
0 |
|
|
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-7.820.498 |
0 |
-4.705.299 |
-2.515.199 |
-600.000 |
-7.103.599 |
0 |
-365.099 |
-351.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761971018F |
CBP FINANCIA CAPITAL FACTORING S.A. |
-7.782.773 |
0 |
0 |
0 |
-7.782.773 |
0 |
0 |
-7.782.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 121620855P |
KARINA FLORES DIAZ |
|
-7.757.859 |
0 |
-7.757.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.757.859 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968663305P |
VOITH TURBO S.A. |
|
-7.657.816 |
-7.657.816 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.487.781 |
0 |
0 |
0 |
-3.933.828 |
-1.236.207 |
0 |
0 |
|
|
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. |
-7.633.850 |
0 |
-618.800 |
-297.500 |
-6.717.550 |
-2.826.250 |
-297.500 |
-1.927.800 |
-1.677.900 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
|
|
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-7.589.615 |
-7.589.615 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
-646.443 |
-1.604.739 |
0 |
-818.337 |
-4.133.346 |
0 |
|
|
| 877224007P |
SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. |
-7.546.009 |
0 |
0 |
-7.546.009 |
0 |
0 |
-1.939.003 |
-1.785.002 |
-1.967.002 |
0 |
0 |
0 |
-1.855.002 |
0 |
0 |
0 |
|
|
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
-7.496.026 |
-7.496.026 |
0 |
0 |
0 |
0 |
0 |
-1.025.590 |
-6.319.068 |
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
|
|
| 780766107P |
INVERSIONES KAD SPA |
|
-7.425.600 |
-7.425.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.425.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770029171P |
CELIA MELO Y MANUEL MEDINA LIMITADA |
-7.239.366 |
0 |
-7.239.366 |
0 |
0 |
0 |
0 |
0 |
-3.433.746 |
0 |
0 |
0 |
-3.805.620 |
0 |
0 |
0 |
|
|
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
-7.224.520 |
-7.224.520 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.489.435 |
0 |
0 |
0 |
-3.735.085 |
0 |
0 |
0 |
|
|
| 76400275KP |
RED CAPITAL SPA |
|
-7.221.924 |
0 |
-417.333 |
-144.065 |
-6.660.526 |
-620.000 |
-1.691.228 |
-200.000 |
-120.000 |
0 |
0 |
0 |
-4.590.696 |
0 |
0 |
0 |
|
|
| 768365881P |
VEZZ SPA |
|
-7.195.308 |
0 |
-7.195.308 |
0 |
0 |
0 |
-1.036.955 |
-481.378 |
0 |
-5.676.975 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 237012895P |
GIOVANNA RIASCOS MONTANO |
-7.148.927 |
0 |
-2.635.852 |
0 |
-4.513.075 |
0 |
0 |
0 |
0 |
-755.650 |
-4.513.075 |
-687.226 |
-541.450 |
0 |
-651.526 |
0 |
|
|
| 778690403P |
MUNDO BUSES LIMITADA |
-7.141.088 |
-5.289.812 |
0 |
0 |
-1.851.276 |
0 |
0 |
-3.490.074 |
-1.338.624 |
-128.372 |
-282.363 |
-256.326 |
-1.645.329 |
0 |
0 |
0 |
|
|
| 775418303P |
IGNAMATIC LTDA |
|
-6.848.450 |
-6.848.450 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
-1.190.000 |
0 |
0 |
-4.581.500 |
-362.950 |
0 |
0 |
0 |
|
|
| 125823386H |
RONALD RICARDO LEANO LEON |
-6.831.101 |
0 |
-6.831.101 |
0 |
0 |
0 |
-1.761.223 |
0 |
0 |
0 |
-5.069.878 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766040713P |
COMERCIAL GO SPA |
|
-6.816.223 |
-5.794.727 |
0 |
0 |
-1.021.496 |
0 |
0 |
-1.466.868 |
-3.331.625 |
-103.680 |
-368.008 |
-529.991 |
-885.677 |
-130.374 |
0 |
0 |
|
|
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-6.761.990 |
0 |
0 |
-4.161.990 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.761.990 |
0 |
0 |
0 |
|
|
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
-6.759.200 |
0 |
0 |
0 |
-6.759.200 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.759.200 |
0 |
0 |
0 |
0 |
|
|
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-6.712.196 |
0 |
0 |
0 |
-6.712.196 |
0 |
0 |
-3.359.192 |
0 |
-1.574.192 |
0 |
0 |
0 |
0 |
-1.778.812 |
0 |
|
|
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
-6.556.555 |
-6.556.555 |
0 |
0 |
0 |
0 |
0 |
-168.028 |
-108.885 |
-215.580 |
-948.787 |
-581.910 |
-1.179.528 |
0 |
-3.353.837 |
0 |
|
|
| 520004025P |
HERMANN KELLENDONK S.I.B. |
-6.529.054 |
-6.529.054 |
0 |
0 |
0 |
0 |
-1.281.154 |
0 |
-891.905 |
-2.541.840 |
-1.090.040 |
0 |
-117.810 |
-534.905 |
-71.400 |
0 |
|
|
| 761631063F |
BANPRO FACTORING SA |
|
-6.485.500 |
0 |
0 |
0 |
-6.485.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.485.500 |
0 |
0 |
0 |
0 |
|
|
| 763563065P |
BEETRACK S.A. |
|
-6.433.467 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
0 |
|
|
| 770418429P |
TRUCKLOG SPA |
|
-6.354.600 |
0 |
0 |
-6.354.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.354.600 |
0 |
0 |
0 |
|
|
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.190.265 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968880004P |
REV.
TECNICA SAN DAMASO
S.A. |
-6.162.887 |
0 |
-39.200 |
0 |
-6.123.687 |
-681.803 |
-20.300 |
0 |
-19.600 |
0 |
-1.941.910 |
-2.468.322 |
-997.502 |
-33.450 |
0 |
0 |
|
|
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
-6.106.188 |
-6.106.188 |
0 |
0 |
0 |
0 |
0 |
-1.596.088 |
0 |
-1.541.050 |
0 |
-2.969.050 |
0 |
0 |
0 |
0 |
|
|
| 768880395P |
VIA CARGO DOS LIMITADA |
-6.099.182 |
0 |
0 |
-6.099.182 |
0 |
0 |
0 |
-1.088.426 |
0 |
0 |
0 |
0 |
-5.010.756 |
0 |
0 |
0 |
|
|
| 774808302P |
TRANSPORTES SANTA ROSA CARGO LTDA |
-6.092.550 |
0 |
0 |
0 |
-6.092.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.092.550 |
0 |
0 |
0 |
|
|
| 83945370P |
AMERICA LESTERMAN BENTIPOPO |
-6.061.646 |
0 |
0 |
0 |
-6.061.646 |
-6.061.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-6.039.298 |
-5.911.920 |
0 |
-127.378 |
0 |
36.842 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.076.140 |
0 |
0 |
0 |
|
|
| 96792430KP |
SODIMAC S.A. |
|
-6.032.270 |
-1.872.842 |
-119.360 |
-3.126.064 |
-914.004 |
-1.913.014 |
-905.046 |
-264.049 |
-160.922 |
-9.512 |
-312.966 |
-769.336 |
-638.338 |
-216.423 |
-842.664 |
0 |
|
|
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-6.009.500 |
0 |
-6.009.500 |
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
0 |
-892.500 |
-3.570.000 |
0 |
0 |
0 |
0 |
|
|
| 69572499P |
CLAUDIO PATRICIO CHAMORRO ESCOBAR |
-5.997.600 |
0 |
0 |
-5.997.600 |
0 |
0 |
0 |
-2.380.000 |
-476.000 |
-476.000 |
-856.800 |
-476.000 |
-952.000 |
-380.800 |
0 |
0 |
|
|
| 762591588P |
SOCIEDAD GRUAS MORALES Y LTDA. |
-5.950.000 |
0 |
-5.950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950.000 |
0 |
|
|
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
-5.935.422 |
-5.935.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-675.345 |
0 |
0 |
-5.260.077 |
0 |
|
|
| 767824866P |
SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. |
-5.925.804 |
0 |
-5.925.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.564.700 |
-4.361.104 |
0 |
|
|
| 74632114H |
LUIS FERNANDO PACHECO NOVOA |
-5.829.971 |
0 |
0 |
-5.829.971 |
0 |
0 |
0 |
-2.897.748 |
0 |
0 |
0 |
0 |
-2.932.223 |
0 |
0 |
0 |
|
|
| 968612808F |
EUROCAPITAL S.A |
|
-5.723.900 |
-3.819.900 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
-4.545.800 |
0 |
|
|
| 170993764P |
CARRASCO FUENTES CAMILA ANDREA |
-5.704.570 |
0 |
-5.704.570 |
0 |
0 |
0 |
0 |
-81.302 |
0 |
0 |
-5.623.268 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771960685P |
MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
-5.593.000 |
0 |
0 |
-5.593.000 |
0 |
0 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768041369P |
BENESP SPA |
|
-5.560.731 |
0 |
-5.560.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.990.731 |
-3.570.000 |
0 |
0 |
|
|
| 95841000KP |
GEMO FLEX S.A |
|
-5.548.498 |
-5.548.498 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.808 |
-467.136 |
0 |
0 |
-4.401.360 |
-200.194 |
0 |
0 |
|
|
| 177734411P |
MARGARET DANIELA LAI VERGARA |
-5.531.120 |
0 |
0 |
0 |
-5.531.120 |
0 |
0 |
0 |
0 |
0 |
-5.531.120 |
0 |
0 |
0 |
0 |
0 |
|
|
| 113444819P |
YASNA GATICA AHUMADA |
|
-5.531.116 |
0 |
-5.531.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.531.116 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
-5.507.325 |
312.771 |
0 |
0 |
-5.820.096 |
312.771 |
0 |
0 |
0 |
0 |
0 |
-2.481.275 |
-3.338.821 |
0 |
0 |
0 |
|
|
| 61759522P |
GERARDO FUENTES OLEA |
-5.478.772 |
-5.478.772 |
0 |
0 |
0 |
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
|
|
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-5.410.200 |
-5.410.200 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.234.700 |
0 |
0 |
0 |
-3.175.500 |
0 |
0 |
0 |
|
|
| 9813087KP |
LUZMIRA SOLEDAD BONILLA CONTRERAS |
-5.387.725 |
0 |
-2.664.410 |
0 |
-2.723.315 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.387.725 |
0 |
0 |
0 |
0 |
|
|
| 77764050KP |
EPOL SPA |
|
-5.386.901 |
0 |
0 |
0 |
-5.386.901 |
0 |
-1.691.085 |
-1.727.689 |
0 |
0 |
0 |
0 |
-1.968.127 |
0 |
0 |
0 |
|
|
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
-5.373.885 |
-5.373.885 |
0 |
0 |
0 |
0 |
0 |
-2.823.074 |
0 |
0 |
-2.043.005 |
-58.746 |
-358.048 |
-91.012 |
0 |
0 |
|
|
| 762274647P |
SERVICIOS INFORMATICOS QMD LTDA. |
-5.363.632 |
-5.363.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.363.632 |
0 |
0 |
0 |
0 |
0 |
|
|
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-5.315.461 |
-1.944.534 |
-129.567 |
-2.854.903 |
-386.457 |
0 |
0 |
-744.417 |
-613.347 |
-1.393.511 |
0 |
0 |
-2.034.642 |
-529.544 |
0 |
0 |
|
|
| 103523966P |
SAEZ FLORES GABRIEL ANDRES |
-5.292.355 |
0 |
-5.292.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.368.658 |
-923.697 |
0 |
0 |
|
|
| 126939043P |
EDUARDO LEONEL YANTEN PENALOZA |
-5.232.430 |
0 |
0 |
-5.232.430 |
0 |
-1.844.500 |
-1.190.000 |
-714.000 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-412.930 |
0 |
0 |
|
|
| 760281069P |
CERANTOLA DE CHILE LTDA. |
-5.220.300 |
-5.220.300 |
0 |
0 |
0 |
0 |
0 |
-277.003 |
-1.256.373 |
-751.724 |
-318.373 |
-2.616.827 |
0 |
0 |
0 |
0 |
|
|
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS |
-5.200.000 |
0 |
0 |
0 |
-5.200.000 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
-2.600.000 |
0 |
0 |
|
|
| 764933559P |
ULLOA CASTRO Y COMPAÑIA LIMITADA |
-5.195.592 |
0 |
0 |
-5.195.592 |
0 |
0 |
0 |
-648.839 |
-602.360 |
0 |
0 |
-3.944.393 |
0 |
0 |
0 |
0 |
|
|
| 762428121P |
INGENIERIA SKYNAV SPA |
|
-5.172.962 |
0 |
0 |
0 |
-5.172.962 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.172.962 |
0 |
0 |
0 |
0 |
|
|
| 761314130P |
ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
-5.164.600 |
0 |
0 |
0 |
-5.164.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.164.600 |
0 |
0 |
0 |
|
|
| 918060006P |
ABASTIBLE S.A. |
|
-5.162.811 |
0 |
0 |
-5.162.811 |
0 |
-2.442.678 |
-527.890 |
-523.692 |
-244.802 |
-204.750 |
-82.200 |
-147.976 |
-650.949 |
-223.125 |
-114.749 |
0 |
|
|
| 183412515H |
FELIPE CHAVEZ ALQUINTA |
-5.115.300 |
0 |
0 |
0 |
-5.115.300 |
-5.115.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968151304P |
TRUCK TRAILER PARTS S.A |
-5.103.802 |
-5.083.639 |
0 |
0 |
-20.163 |
-20.163 |
0 |
0 |
-164.756 |
-179.333 |
-1.297.163 |
-296.634 |
-895.833 |
-367.389 |
-1.882.531 |
0 |
|
|
| 965687408P |
GASCO GLP S.A. |
|
-5.082.894 |
0 |
-4.104.095 |
-889.150 |
-89.649 |
-908.900 |
0 |
0 |
0 |
-300.606 |
-495.999 |
-299.936 |
-2.093.189 |
-984.264 |
0 |
0 |
|
|
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-5.033.989 |
-5.033.989 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.430 |
0 |
-1.447.099 |
0 |
-272.203 |
-1.658.352 |
-1.300.905 |
0 |
|
|
| 124080193P |
YERKO D´ANGELO GALLIANI |
-4.998.000 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
|
|
| 798952609P |
COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA |
-4.998.000 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773077576P |
CAREN SPA |
|
-4.982.009 |
-4.982.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.982.009 |
0 |
|
|
| 520031960P |
TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L |
-4.886.800 |
0 |
-4.886.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.886.800 |
0 |
0 |
0 |
|
|
| 830622004P |
PUBLICACIONES Y DIFUSION S.A. |
-4.760.000 |
0 |
-4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
|
|
| 889836008P |
GTD TELEDUCTOS S.A. |
|
-4.739.523 |
-4.739.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.739.523 |
0 |
0 |
|
|
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
-4.697.217 |
-4.697.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.641.915 |
0 |
-2.055.302 |
0 |
0 |
0 |
|
|
| 760526681P |
COMERCIAL ARDUINI LTDA |
-4.672.239 |
-4.672.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.496.723 |
0 |
-1.587.758 |
0 |
-1.587.758 |
0 |
0 |
|
|
| 764048091P |
INDUSTRIA DE CAMAS Y TEXTILES LIMITADA |
-4.670.036 |
-4.670.036 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.670.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767115849P |
TRX TELECOM SPA |
|
-4.598.508 |
-4.598.508 |
0 |
0 |
0 |
0 |
0 |
-659.856 |
0 |
0 |
0 |
0 |
-3.938.652 |
0 |
0 |
0 |
|
|
| 89730198H |
GONZALEZ MIRANDA ELENA DEL CARMEN |
-4.590.231 |
0 |
-4.590.231 |
0 |
0 |
-930.117 |
-552.285 |
-77.559 |
0 |
0 |
-3.030.270 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
-4.565.952 |
0 |
0 |
0 |
-4.565.952 |
0 |
0 |
0 |
0 |
0 |
-2.292.096 |
0 |
0 |
-2.273.856 |
0 |
0 |
|
|
| 762846454P |
ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. |
-4.512.480 |
0 |
0 |
-4.512.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.184.840 |
-799.680 |
-1.527.960 |
0 |
0 |
|
|
| 762171333P |
TELCOMARKET LTDA |
|
-4.498.919 |
-3.533.472 |
0 |
-965.447 |
0 |
0 |
0 |
-708.259 |
0 |
-1.959.158 |
0 |
0 |
0 |
-1.831.502 |
0 |
0 |
|
|
| 762787660P |
SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. |
-4.482.014 |
0 |
0 |
0 |
-4.482.014 |
0 |
0 |
-2.281.099 |
0 |
0 |
0 |
-2.200.915 |
0 |
0 |
0 |
0 |
|
|
| 761350471P |
ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
-4.448.790 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
|
|
| 768349347P |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-4.402.000 |
0 |
-4.402.000 |
0 |
0 |
-832.000 |
0 |
-1.190.000 |
0 |
0 |
-1.190.000 |
0 |
-1.190.000 |
0 |
0 |
0 |
|
|
| 760835072F |
CAPITAL EXPRESS SERVICIOS FINANCIEROS SA |
-4.343.500 |
0 |
0 |
0 |
-4.343.500 |
0 |
0 |
0 |
-4.343.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995932008P |
BODENOR FLEX CENTER S.A. |
-4.297.192 |
0 |
0 |
-4.297.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.297.192 |
0 |
0 |
0 |
|
|
| 715401002P |
UNIVERSIDAD NACIONAL ANDRES BELLO |
-4.285.728 |
0 |
0 |
0 |
-4.285.728 |
0 |
0 |
0 |
-4.285.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-4.265.651 |
-4.265.651 |
0 |
0 |
0 |
0 |
0 |
0 |
-796.604 |
0 |
-968.797 |
-442.186 |
-407.684 |
-1.650.380 |
0 |
0 |
|
|
| 761959778P |
LOGISTICA Y COMERCIAL BULLCOM LTDA |
-4.248.300 |
-4.248.300 |
0 |
0 |
0 |
0 |
0 |
-4.248.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763243591P |
COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
-4.170.004 |
0 |
0 |
-4.170.004 |
0 |
-515.000 |
0 |
-960.001 |
-480.000 |
-430.000 |
-430.000 |
-305.003 |
-605.000 |
-330.000 |
-115.000 |
0 |
|
|
| 76936191KP |
HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
-4.147.983 |
0 |
0 |
0 |
-4.147.983 |
0 |
0 |
0 |
0 |
0 |
-762.076 |
0 |
-3.385.907 |
0 |
0 |
0 |
|
|
| 76080312KP |
MATTE S.A. |
|
-4.134.112 |
0 |
0 |
-4.134.112 |
0 |
-4.134.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763696286P |
SERVEIN F.S.S |
|
-4.116.110 |
-1.166.534 |
0 |
0 |
-2.949.576 |
0 |
0 |
-1.166.534 |
0 |
0 |
0 |
0 |
-2.949.576 |
0 |
0 |
0 |
|
|
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-4.026.230 |
0 |
-3.984.124 |
-42.106 |
0 |
0 |
0 |
-58.186 |
-18.539 |
-54.777 |
0 |
-19.842 |
0 |
-3.874.886 |
0 |
0 |
|
|
| 760203483P |
MAQUIPARTS SPA |
|
-4.010.708 |
-4.010.708 |
0 |
0 |
0 |
-1.475.843 |
-1.568.066 |
-440.514 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
0 |
|
|
| 767958293P |
KIQUIRIQUI SPA |
|
-3.944.850 |
0 |
0 |
0 |
-3.944.850 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.902.810 |
0 |
0 |
-2.042.040 |
0 |
|
|
| 768750254P |
REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
-3.929.638 |
0 |
-2.939.722 |
-989.916 |
0 |
0 |
0 |
-417.959 |
-498.531 |
-377.067 |
0 |
0 |
-460.085 |
-2.175.996 |
0 |
0 |
|
|
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
-3.903.200 |
-2.951.200 |
0 |
-952.000 |
0 |
0 |
-892.500 |
-1.451.800 |
-1.428.000 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-3.878.805 |
-3.878.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.885 |
-677.110 |
0 |
-2.540.055 |
-314.755 |
0 |
0 |
|
|
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
-3.850.183 |
0 |
0 |
-3.850.183 |
0 |
0 |
4.372.122 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.850.364 |
0 |
|
|
| 64925245H |
MIRTHA IRENE PLAZA MEJIAS |
-3.847.954 |
0 |
-3.847.954 |
0 |
0 |
-1.450.723 |
-761.975 |
-357.504 |
0 |
-1.277.752 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
-3.831.800 |
0 |
0 |
0 |
-3.831.800 |
0 |
-1.999.200 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77106695KP |
ALBOR SPA |
|
-3.826.472 |
0 |
-3.826.472 |
0 |
0 |
0 |
-80.773 |
-77.527 |
0 |
-84.659 |
0 |
0 |
-3.583.513 |
0 |
0 |
0 |
|
|
| 154839089P |
KARINA ELIZABETH FIGUEROA VILLAGRAN |
-3.769.920 |
0 |
0 |
0 |
-3.769.920 |
-3.769.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
-3.758.720 |
0 |
0 |
0 |
-3.758.720 |
-1.817.840 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-3.748.530 |
-3.748.530 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.053 |
0 |
0 |
0 |
0 |
-2.966.450 |
-602.027 |
0 |
|
|
| 768916365P |
SEGOVIA DIVISIÓN LIVIANOS SPA |
-3.716.610 |
0 |
0 |
-3.716.610 |
0 |
-3.716.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 937700008P |
GOODYEAR DE CHILE S.A.I.C. |
-3.701.628 |
0 |
0 |
-3.701.628 |
0 |
-3.130.741 |
0 |
-486.560 |
0 |
0 |
-84.327 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-3.689.808 |
-3.689.808 |
0 |
0 |
0 |
-1.530.646 |
-260.585 |
0 |
0 |
0 |
0 |
0 |
-1.632.719 |
-34.998 |
-230.860 |
0 |
|
|
| 770207258P |
BUSCAM LTDA |
|
-3.683.538 |
0 |
0 |
0 |
-3.683.538 |
0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
-3.683.526 |
0 |
|
|
| 763435172P |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA |
-3.610.154 |
0 |
-3.610.154 |
0 |
0 |
0 |
-718.160 |
-360.676 |
0 |
-2.531.318 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761179950P |
TERVAL S.A. |
|
-3.602.894 |
0 |
-3.602.894 |
0 |
0 |
0 |
0 |
0 |
-1.680.933 |
0 |
0 |
0 |
-1.921.961 |
0 |
0 |
0 |
|
|
| 768880360P |
VC VIACARGO LIMITADA |
|
-3.571.783 |
0 |
0 |
-3.571.783 |
0 |
0 |
0 |
-586.359 |
0 |
0 |
0 |
0 |
-2.985.424 |
0 |
0 |
0 |
|
|
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-3.570.000 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
-714.000 |
-357.000 |
-797.300 |
-1.344.700 |
0 |
|
|
| 172975127P |
DANIEL OCTAVIO PARRA MATUS |
-3.511.961 |
0 |
0 |
-3.511.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.274.361 |
0 |
-1.237.600 |
0 |
|
|
| 761892703P |
SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
-3.500.000 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
|
|
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
-3.492.650 |
0 |
0 |
0 |
0 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 87661873H |
ALDO E. GONZALEZ GONZALEZ |
-3.457.401 |
0 |
0 |
0 |
-3.457.401 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.457.401 |
0 |
0 |
0 |
0 |
|
|
| 77794646H |
JULIO ZENOBIO ZAMBRANO VELIZ |
-3.441.053 |
0 |
-3.441.053 |
0 |
0 |
-988.158 |
-710.062 |
-366.115 |
0 |
-1.376.718 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85011952H |
MYRIAM PIZARRO B |
|
-3.435.785 |
0 |
-3.435.785 |
0 |
0 |
-1.668.343 |
-349.995 |
-349.997 |
0 |
0 |
-539.241 |
0 |
-528.209 |
0 |
0 |
0 |
|
|
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-3.434.830 |
-3.134.355 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
-3.134.355 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
|
|
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
-3.403.400 |
-3.403.400 |
0 |
0 |
0 |
0 |
-190.400 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77335393KP |
PATRICIO RAMIREZ RIVEROS SPA |
-3.394.604 |
0 |
-3.394.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.133.604 |
-2.261.000 |
0 |
|
|
| 77261280KP |
FALABELLA RETAIL S.A. |
|
-3.378.713 |
0 |
0 |
-3.378.713 |
0 |
-3.378.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 54662297P |
VIVIANO CUEVAS VALLEJO |
-3.366.034 |
-3.366.034 |
0 |
0 |
0 |
0 |
0 |
-2.177.105 |
-1.188.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 111259224P |
ANGEL AGUIRRE GONZALEZ |
-3.358.556 |
0 |
0 |
0 |
-3.358.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.358.556 |
0 |
0 |
|
|
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
-3.337.950 |
0 |
0 |
0 |
-3.337.950 |
0 |
0 |
-255.850 |
-303.450 |
0 |
0 |
0 |
-132.090 |
0 |
-2.646.560 |
0 |
|
|
| 862699009P |
PROSEGUR |
|
-3.305.522 |
0 |
-1.678.101 |
-1.627.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.305.522 |
0 |
0 |
0 |
|
|
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-3.305.000 |
0 |
0 |
0 |
-3.305.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.305.000 |
0 |
0 |
|
|
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-3.284.590 |
-2.841.315 |
0 |
0 |
-443.275 |
0 |
0 |
-2.252.503 |
-164.220 |
-276.675 |
-513.842 |
0 |
-77.350 |
0 |
0 |
0 |
|
|
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
-3.241.132 |
-3.241.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.620.352 |
0 |
-1.620.780 |
0 |
0 |
|
|
| 770210992P |
DR LOGÍSTICA SPA |
|
-3.235.786 |
0 |
0 |
-3.235.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.235.786 |
0 |
0 |
0 |
|
|
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
-3.202.052 |
-3.202.052 |
0 |
0 |
0 |
0 |
-18.326 |
-1.281.154 |
-71.995 |
-113.764 |
-105.672 |
-274.652 |
-34.986 |
-478.261 |
-823.242 |
0 |
|
|
| 52304601P |
ROSA VIRGINIA ORTEGA MARDONES |
-3.189.015 |
0 |
-3.189.015 |
0 |
0 |
0 |
-300.001 |
-155.457 |
0 |
0 |
-2.733.557 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777860704P |
DIAGNOSALUD SPA |
|
-3.189.000 |
0 |
0 |
0 |
-3.189.000 |
-2.646.000 |
0 |
0 |
0 |
0 |
-24.000 |
-135.000 |
-270.000 |
-114.000 |
0 |
0 |
|
|
| 761036491P |
CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ |
-3.164.924 |
0 |
0 |
0 |
-3.164.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.164.924 |
0 |
0 |
0 |
|
|
| 60664447P |
RAMON CARTAGENA VI¥ALES |
-3.163.859 |
-3.163.859 |
0 |
0 |
0 |
0 |
-495.455 |
0 |
-661.006 |
-348.267 |
0 |
-37.437 |
-1.134.090 |
0 |
-487.604 |
0 |
|
|
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
-3.122.660 |
-3.122.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.122.660 |
0 |
0 |
0 |
0 |
|
|
| 764237420P |
SERV. IND. E INV. EMBA CHILE |
-3.103.208 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
|
|
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
-3.072.104 |
0 |
0 |
0 |
-3.072.104 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.072.104 |
0 |
0 |
0 |
0 |
|
|
| 94891825P |
FERNANDO ARAYA CARO |
|
-3.034.289 |
0 |
0 |
-3.034.289 |
0 |
0 |
0 |
-2.039.233 |
0 |
0 |
0 |
-995.056 |
0 |
0 |
0 |
0 |
|
|
| 967891002P |
NACIONAL RODOVIARIO S.A. |
-3.015.160 |
0 |
-3.015.160 |
0 |
0 |
-500.000 |
0 |
-100.000 |
-400.000 |
-33.106 |
0 |
0 |
-830.476 |
0 |
-1.151.578 |
0 |
|
|
| 773499446P |
ML SALAZAR SPA |
|
-2.975.000 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
|
|
| 774127569P |
ELOHIM SUPREMO SPA |
|
-2.968.552 |
0 |
-2.968.552 |
0 |
0 |
0 |
0 |
-131.134 |
0 |
-369.755 |
0 |
0 |
-2.467.663 |
0 |
0 |
0 |
|
|
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-2.954.581 |
-2.954.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-793.495 |
-557.521 |
-1.049.678 |
-553.887 |
0 |
0 |
|
|
| 781286109P |
SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
-2.954.236 |
0 |
0 |
0 |
-2.954.236 |
0 |
0 |
0 |
0 |
0 |
-1.056.577 |
0 |
-1.897.659 |
0 |
0 |
0 |
|
|
| 765689260P |
SOCIEDAD AREA FUMIGADOR LTDA |
-2.933.707 |
0 |
0 |
0 |
-2.933.707 |
-2.933.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768055262P |
SATCHIL SPA |
|
-2.920.876 |
0 |
0 |
-2.920.876 |
0 |
0 |
-376.968 |
-2.543.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-2.915.500 |
-1.773.100 |
0 |
0 |
-1.142.400 |
0 |
0 |
-214.200 |
-458.150 |
-1.172.150 |
0 |
-214.200 |
0 |
-856.800 |
0 |
0 |
|
|
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-2.905.698 |
-2.756.798 |
0 |
0 |
-148.900 |
-109.399 |
-58.501 |
-1.053.499 |
0 |
0 |
-1.281.802 |
-402.497 |
0 |
0 |
0 |
0 |
|
|
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
-2.903.600 |
0 |
0 |
0 |
-2.903.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
-1.237.600 |
0 |
0 |
|
|
| 9902495KH |
VICTOR HUGO PARRAO TAPIA |
-2.896.780 |
0 |
-2.896.780 |
0 |
0 |
-649.747 |
-708.041 |
-355.358 |
0 |
0 |
-1.183.634 |
0 |
0 |
0 |
0 |
0 |
|
|
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
-2.882.859 |
0 |
0 |
0 |
-2.882.859 |
0 |
0 |
0 |
0 |
0 |
-600.534 |
0 |
-525.980 |
0 |
-1.756.345 |
0 |
|
|
| 763080358P |
RAMIREZ Y CIA. ABOGADOS LIMITADA |
-2.880.000 |
0 |
-2.880.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
|
|
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
-2.866.251 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
|
|
| 761231782P |
SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI |
-2.856.000 |
0 |
0 |
-2.856.000 |
0 |
-2.856.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
-2.843.612 |
-2.843.612 |
0 |
0 |
0 |
601.433 |
0 |
-12.459 |
0 |
0 |
0 |
-1.895.274 |
-1.239.598 |
-297.714 |
0 |
0 |
|
|
| 797434906P |
COMERCIAL MAIFA LIMITADA |
-2.842.082 |
0 |
-250.971 |
0 |
-2.591.111 |
-25.590 |
0 |
-1.756.797 |
-250.971 |
-139.468 |
-334.628 |
0 |
-334.628 |
0 |
0 |
0 |
|
|
| 761062743P |
ABOGADOS ASSEM SPA |
|
-2.835.000 |
0 |
-2.835.000 |
0 |
0 |
-1.134.000 |
-567.000 |
-567.000 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
-2.811.018 |
-2.811.018 |
0 |
0 |
0 |
0 |
0 |
-701.410 |
-111.807 |
0 |
-185.788 |
-1.812.013 |
0 |
0 |
0 |
0 |
|
|
| 85916610P |
RAUL EXEQUIEL MOSCOSO OYARZO |
-2.808.400 |
0 |
0 |
-2.808.400 |
0 |
-595.000 |
-190.400 |
-1.309.000 |
0 |
0 |
0 |
-190.400 |
-214.200 |
-190.400 |
-119.000 |
0 |
|
|
| 822004008P |
CALCUTTA Y CIA. LTDA. |
|
-2.782.600 |
0 |
0 |
-2.782.600 |
0 |
-231.600 |
0 |
-2.551.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10906386KH |
JUAN ALEXIS DUARTE CABRERA |
-2.775.000 |
0 |
0 |
-2.775.000 |
0 |
-660.000 |
0 |
-705.000 |
-390.000 |
0 |
-390.000 |
-165.000 |
-165.000 |
-300.000 |
0 |
0 |
|
|
| 85218700KP |
ATIKA S.A. |
|
-2.772.021 |
0 |
0 |
-2.772.021 |
0 |
-959.033 |
-1.668.789 |
0 |
-144.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768319197P |
PRODUCTOS ALJOSAN SPA |
-2.769.725 |
-2.769.725 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
|
|
| 64492977H |
HERNAN FERNANDO LOPEZ SOLIS |
-2.762.496 |
0 |
-2.762.496 |
0 |
0 |
-537.527 |
-728.819 |
-367.374 |
0 |
-1.128.776 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768223939P |
CONSULTORIA ENTERPRISE AUDITS LTDA |
-2.761.079 |
0 |
-2.761.079 |
0 |
0 |
0 |
0 |
0 |
-1.377.014 |
0 |
0 |
0 |
-1.384.065 |
0 |
0 |
0 |
|
|
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-2.743.113 |
-2.743.113 |
0 |
0 |
0 |
-68.634 |
157.395 |
-154.393 |
0 |
0 |
0 |
0 |
-2.677.481 |
0 |
0 |
0 |
|
|
| 761857770P |
DEPORTES IBERIA SADP |
|
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 765826837P |
CLUB DE DEPORTES INDEPENDIENTE CAUQUENES SADP |
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 767662580P |
DEPORTES RECOLETA S.A.D.P |
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 768503036P |
CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P |
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 771193250P |
CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES |
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 77367955KP |
RODELINDO S.A.D.P. |
|
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 815134001P |
PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
-2.702.554 |
0 |
0 |
-2.702.554 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.702.554 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768182647P |
AUTECH SPA |
|
-2.696.541 |
-2.696.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.930.775 |
0 |
0 |
0 |
-765.766 |
0 |
|
|
| 884170001P |
SKY AIRLINE S.A. |
|
-2.668.342 |
0 |
0 |
-2.668.342 |
0 |
-27.953 |
0 |
0 |
0 |
-138.092 |
-434.343 |
-634.290 |
-524.000 |
-909.664 |
0 |
0 |
|
|
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-2.666.102 |
-2.666.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.009.544 |
0 |
-1.036.732 |
0 |
-619.826 |
0 |
|
|
| 118094719P |
LUIS RAMON CUEVAS CANDIA |
-2.665.600 |
0 |
0 |
-2.665.600 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
-761.600 |
-761.600 |
0 |
0 |
|
|
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
-2.586.292 |
0 |
-599.070 |
-1.744.322 |
-242.900 |
-103.950 |
-1 |
0 |
-88.432 |
-579.150 |
0 |
-424.550 |
-1.315.173 |
-50.024 |
-25.012 |
0 |
|
|
| 766861385P |
SKC RED S.A. |
|
-2.580.156 |
0 |
0 |
-2.580.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.580.156 |
0 |
0 |
0 |
0 |
|
|
| 769270353P |
HIGROUP CHILE LTDA |
|
-2.572.780 |
-2.572.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
-696.150 |
-1.160.250 |
-323.680 |
0 |
0 |
|
|
| 133268200P |
SARA ESTER CONTRERAS YANEZ |
-2.559.690 |
0 |
-2.559.690 |
0 |
0 |
0 |
0 |
-736.015 |
0 |
0 |
-996.030 |
0 |
-827.645 |
0 |
0 |
0 |
|
|
| 767859171P |
NERA CHILE SPA |
|
-2.558.500 |
0 |
0 |
0 |
-2.558.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
-535.500 |
0 |
0 |
|
|
| 10287143KP |
ORIETTA ALEJANDRA ROSAS GARNICA |
-2.537.058 |
0 |
-2.537.058 |
0 |
0 |
0 |
0 |
-502.053 |
0 |
0 |
-2.035.005 |
0 |
0 |
0 |
0 |
0 |
|
|
| 188421385P |
CHRISTOPHER OBRAYAN SOLANO BAYGORRIA |
-2.511.020 |
0 |
0 |
-2.511.020 |
0 |
0 |
0 |
-1.327.386 |
0 |
0 |
0 |
-523.065 |
-660.569 |
0 |
0 |
0 |
|
|
| 119052262H |
MAGDA GONZALEZ MULLER |
-2.497.559 |
0 |
-2.497.559 |
0 |
0 |
0 |
-49.495 |
-159.962 |
0 |
-2.288.102 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 146302254P |
SEBASTIAN EMILIO GARRIDO PAVEZ |
-2.476.943 |
0 |
-2.476.943 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.843 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
-2.475.200 |
-2.475.200 |
0 |
0 |
0 |
-797.300 |
0 |
-214.200 |
0 |
0 |
0 |
-190.400 |
-761.600 |
-511.700 |
0 |
0 |
|
|
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
-2.475.200 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
|
|
| 109433705P |
JAVIER SILVA RIOS |
|
-2.440.000 |
0 |
-2.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.440.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
-2.439.500 |
-2.439.500 |
0 |
0 |
0 |
0 |
0 |
-1.261.400 |
0 |
-725.900 |
0 |
0 |
-333.200 |
-119.000 |
0 |
0 |
|
|
| 761647180P |
SOCIEDAD DE INVERSIONES JOFE LIMITADA |
-2.415.700 |
0 |
0 |
-2.415.700 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
-499.800 |
-916.300 |
0 |
0 |
|
|
| 70582899H |
MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ |
-2.415.000 |
0 |
0 |
-2.415.000 |
0 |
0 |
0 |
-1.442.000 |
0 |
0 |
0 |
0 |
-928.000 |
0 |
-45.000 |
0 |
|
|
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
-2.407.727 |
-2.407.727 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.347 |
-1.251.880 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
|
|
| 768501289P |
NUEVA ATACAMA |
|
-2.398.606 |
0 |
-2.398.606 |
0 |
0 |
0 |
0 |
-58.100 |
0 |
-995.714 |
-7.776 |
0 |
-1.318.137 |
-18.879 |
0 |
0 |
|
|
| 245584113P |
MARIVEL BRANES QUIROZ |
-2.356.200 |
0 |
0 |
0 |
-2.356.200 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
-1.463.700 |
0 |
0 |
0 |
0 |
|
|
| 967184209P |
RODOVIAS S.A. |
|
-2.350.400 |
0 |
-2.350.400 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.350.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767285841P |
CAMEZAREP SPA |
|
-2.326.526 |
-2.326.526 |
0 |
0 |
0 |
0 |
0 |
-1.187.014 |
-475.000 |
0 |
-503.013 |
0 |
-161.499 |
0 |
0 |
0 |
|
|
| 762447363P |
SOCIEDAD FUENTES Y GAVILAN LIMITADA |
-2.315.500 |
0 |
0 |
-2.315.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.315.500 |
0 |
0 |
0 |
|
|
| 766807232P |
EUGENIO CARRIZO HANSEN |
-2.290.044 |
0 |
-2.290.044 |
0 |
0 |
0 |
-353.505 |
-348.888 |
0 |
-347.261 |
0 |
0 |
-347.890 |
-892.500 |
0 |
0 |
|
|
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-2.287.583 |
-2.287.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.923 |
0 |
0 |
-2.228.660 |
0 |
|
|
| 779778800P |
COMERCIAL BIZHER LTDA. |
-2.263.600 |
-2.263.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.263.600 |
0 |
0 |
0 |
0 |
|
|
| 712367008P |
UNIVERSIDAD DE ATACAMA |
-2.250.000 |
0 |
0 |
0 |
-2.250.000 |
0 |
0 |
-690.000 |
0 |
-870.000 |
0 |
0 |
-690.000 |
0 |
0 |
0 |
|
|
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-2.232.500 |
0 |
0 |
0 |
-2.232.500 |
0 |
0 |
-132.500 |
-812.500 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766311024P |
RECICLAJES LOPEZ SPA |
|
-2.216.375 |
-2.216.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.844.500 |
-371.875 |
0 |
0 |
0 |
0 |
|
|
| 769582908P |
SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA |
-2.213.400 |
0 |
0 |
0 |
-2.213.400 |
-773.500 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
|
|
| 107518975P |
ROSA CECILIA CORTES ALVAREZ |
-2.201.703 |
0 |
0 |
-2.201.703 |
0 |
0 |
0 |
0 |
-1.057.977 |
0 |
0 |
0 |
-1.143.726 |
0 |
0 |
0 |
|
|
| 766139000P |
CEIM ASESORIAS Y SERVICIOS LIMITADA |
-2.173.002 |
0 |
0 |
0 |
-2.173.002 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.810.835 |
-362.167 |
0 |
0 |
0 |
|
|
| 773357544P |
ANGELICA ALQUINTA SPA |
|
-2.165.800 |
0 |
-2.165.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.165.800 |
0 |
|
|
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
|
|
| 150494133P |
XIMENA ROSITA BUGUENO BARRERA |
-2.134.865 |
0 |
0 |
-2.134.865 |
0 |
0 |
0 |
-1.632.586 |
0 |
-502.279 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
-2.053.807 |
-2.053.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-881.607 |
-1.172.200 |
0 |
0 |
0 |
0 |
0 |
|
|
| 273739661H |
SHARON STHEPHANIE TABARES RADA |
-2.029.293 |
0 |
-2.029.293 |
0 |
0 |
0 |
0 |
-169.997 |
0 |
0 |
-1.859.296 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969350505P |
ENCRYPTA S.A |
|
-1.992.060 |
0 |
0 |
-1.992.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.992.060 |
0 |
0 |
0 |
|
|
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
-1.991.250 |
0 |
-1.327.500 |
-663.750 |
0 |
-885.000 |
0 |
-442.500 |
-221.250 |
0 |
0 |
-442.500 |
0 |
0 |
0 |
0 |
|
|
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
-1.980.074 |
0 |
0 |
0 |
-1.980.074 |
-1.220.049 |
0 |
-540.023 |
-220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772530218P |
ESCAPES VALENZUELA SPA |
-1.975.400 |
-1.975.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
-1.439.900 |
0 |
0 |
|
|
| 768947864P |
SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
-1.951.600 |
0 |
0 |
0 |
-1.951.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.951.600 |
0 |
0 |
|
|
| 760067997P |
MRC COMUNICACIÓN Y DISEÑO SPA |
-1.929.766 |
0 |
0 |
-1.929.766 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.320.754 |
0 |
-609.012 |
0 |
0 |
0 |
|
|
| 765315913P |
M & C LIMITADA |
|
-1.911.140 |
0 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76308616KP |
PROSER S.A |
|
-1.886.626 |
-1.886.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.531.352 |
-108.123 |
0 |
-247.151 |
0 |
0 |
0 |
|
|
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
-1.884.960 |
0 |
0 |
0 |
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
-1.870.150 |
0 |
0 |
0 |
-1.870.150 |
-497.595 |
0 |
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788973209P |
HOMECARE CHILE LTDA |
|
-1.863.478 |
0 |
0 |
-1.863.478 |
0 |
-1.863.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
-1.855.805 |
0 |
-1.423.835 |
0 |
-431.970 |
0 |
0 |
-445.655 |
0 |
-478.380 |
0 |
0 |
-499.800 |
-431.970 |
0 |
0 |
|
|
| 760634018P |
TRANSPORTE DE RESIDUOS RESITRANS LTDA |
-1.854.636 |
0 |
0 |
0 |
-1.854.636 |
0 |
0 |
-1.854.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762606488P |
TRANSPORTES HECTOR ULLOA E.I.R.L. |
-1.826.650 |
0 |
0 |
-1.826.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
-963.900 |
-481.950 |
-214.200 |
0 |
|
|
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
-1.819.574 |
-1.819.574 |
0 |
0 |
0 |
0 |
0 |
0 |
-964.766 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
|
|
| 897159007P |
CONSTRUCTORA JOR LTDA. |
-1.808.800 |
0 |
0 |
-1.808.800 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
|
|
| 767073259P |
COMERCIAL NEWEN SUR LIMITADA |
-1.800.106 |
0 |
-1.054.985 |
-745.121 |
0 |
-492.577 |
0 |
-446.187 |
-155.909 |
0 |
-177.833 |
0 |
-527.600 |
0 |
0 |
0 |
|
|
| 94775124H |
MARCO A. CATALAN REYES |
-1.797.435 |
0 |
0 |
0 |
-1.797.435 |
-978.810 |
0 |
0 |
0 |
0 |
-398.250 |
0 |
0 |
0 |
-420.375 |
0 |
|
|
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
-1.795.978 |
0 |
0 |
-101.590 |
-1.694.388 |
-1.784.378 |
200 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10353108KP |
CARLOS PATRICIO ULLOA HEINSOHN |
-1.785.600 |
0 |
-1.785.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.600 |
0 |
0 |
0 |
|
|
| 771523102P |
ARGOMEDO Y COMPANIA LIMITADA |
-1.773.829 |
0 |
-1.773.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.773.829 |
0 |
0 |
0 |
|
|
| 763778037P |
RYS ASVETEC LTDA |
|
-1.770.389 |
0 |
0 |
0 |
-1.770.389 |
-1.770.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768599610P |
COMERCIAL MR SPA |
|
-1.757.077 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773174598P |
LE-GER ASOCIADOS SPA |
|
-1.735.427 |
0 |
-1.735.427 |
0 |
0 |
-148.963 |
-172.311 |
-171.551 |
0 |
-65.361 |
0 |
0 |
-1.177.241 |
0 |
0 |
0 |
|
|
| 93379691P |
CAROL INGRID ROTH VYHMEISTER |
-1.734.495 |
0 |
-1.388.840 |
-345.655 |
0 |
-252.647 |
105.749 |
-372.488 |
-130.290 |
-869.454 |
0 |
-215.365 |
0 |
0 |
0 |
0 |
|
|
| 969686600P |
AENOR CHILE SPA |
|
-1.722.645 |
0 |
-1.433.556 |
-289.089 |
0 |
0 |
0 |
-1.146.845 |
-575.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765750024P |
IBM GLOBAL FINANCING DE CHILE SPA |
-1.700.972 |
0 |
0 |
-1.700.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.972 |
0 |
0 |
0 |
|
|
| 886834004P |
EMPRESAS JORDAN S.A. |
|
-1.695.719 |
0 |
-650.993 |
-176.836 |
-867.890 |
-530.508 |
0 |
-216.897 |
0 |
0 |
0 |
0 |
-948.314 |
0 |
0 |
0 |
|
|
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
-1.689.800 |
0 |
0 |
0 |
-1.689.800 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
|
|
| 768868085P |
SOCIEDAD CONSTRUCTORA GEOMETAL SPA |
-1.688.610 |
0 |
0 |
-1.688.610 |
0 |
-1.688.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 885798004P |
MICROGEO S.A. |
|
-1.681.295 |
-1.681.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-860.892 |
0 |
-820.403 |
0 |
0 |
0 |
0 |
|
|
| 768099332P |
REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
-1.671.950 |
0 |
0 |
0 |
-1.671.950 |
0 |
0 |
0 |
0 |
0 |
-1.671.950 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-1.668.975 |
0 |
-133.875 |
-541.450 |
-993.650 |
-190.400 |
0 |
0 |
0 |
-261.800 |
0 |
-993.650 |
-223.125 |
0 |
0 |
0 |
|
|
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
-1.668.925 |
0 |
0 |
0 |
-1.668.925 |
-1.668.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767862679P |
GRUPO NAFEVA E.R.L. |
|
-1.666.000 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
|
|
| 26144092KH |
EDUART JESUS ROSALES CARDENAS |
-1.655.184 |
0 |
-1.655.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.655.184 |
0 |
0 |
|
|
| 783342502P |
SURAC |
|
-1.644.799 |
-1.644.799 |
0 |
0 |
0 |
-1.644.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761398032P |
CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. |
-1.634.716 |
0 |
0 |
0 |
-1.634.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.634.716 |
0 |
0 |
0 |
|
|
| 110499787H |
ELIZABETH GLORIA DUNSTAN PIZARRO |
-1.621.952 |
0 |
-1.621.952 |
0 |
0 |
0 |
-19.814 |
-776.778 |
0 |
-825.360 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105897790H |
GREGORIO PACHA VILLEGAS |
-1.620.773 |
0 |
-1.620.773 |
0 |
0 |
-149.726 |
-134.159 |
-31.391 |
0 |
0 |
-1.305.497 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. |
-1.601.740 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762042495P |
HOTEL ESMERALDA LIMITADA |
-1.600.000 |
0 |
0 |
0 |
-1.600.000 |
-1.080.000 |
0 |
-280.000 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 125822193H |
FABIOLA LUISA TAPIA CORTES |
-1.599.090 |
0 |
-1.599.090 |
0 |
0 |
0 |
-52.074 |
-152.987 |
0 |
0 |
-1.394.029 |
0 |
0 |
0 |
0 |
0 |
|
|
| 932750007P |
INDUSTRIA DE BALATAS SPA |
-1.596.705 |
-1.596.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.277 |
-446.095 |
-320.499 |
-511.834 |
0 |
|
|
| 14021132KP |
FLOR MARÍA TORRES CERDA |
-1.585.794 |
0 |
-1.585.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.585.794 |
0 |
|
|
| 763401979H |
MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. |
-1.575.300 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
|
|
| 67657225H |
JOSE
AHUMADA JIMENEZ |
-1.548.083 |
0 |
-1.548.083 |
0 |
0 |
0 |
-106.236 |
-106.870 |
0 |
-1.334.977 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 7472891KP |
SONIA PATRICIA GIDI SALOMON |
-1.545.248 |
0 |
0 |
-1.545.248 |
0 |
0 |
0 |
-1.156.204 |
0 |
0 |
0 |
-389.044 |
0 |
0 |
0 |
0 |
|
|
| 968477803P |
BELL TECHNOLOGIES S.A. |
-1.530.578 |
-1.530.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.530.578 |
0 |
0 |
0 |
|
|
| 771545122P |
THROP SPA |
|
-1.516.536 |
0 |
0 |
-1.516.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.516.536 |
0 |
0 |
0 |
|
|
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
-1.486.800 |
0 |
0 |
0 |
-1.486.800 |
-637.200 |
-212.400 |
-637.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 14296077KP |
JOHANNINA CAROLA JARA MUNOZ |
-1.485.368 |
0 |
-1.485.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.943 |
0 |
0 |
-1.394.425 |
0 |
0 |
|
|
| 766596452P |
INVERSION ANDINA LTDA |
|
-1.482.850 |
0 |
-1.482.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
-3.000 |
-3.000 |
-1.473.850 |
0 |
0 |
|
|
| 81531617P |
HUGO BLANCO CARDENAS |
-1.466.842 |
-1.466.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.466.842 |
0 |
|
|
| 771203353P |
SOCIEDAD LUCON SPA |
|
-1.432.218 |
0 |
-1.432.218 |
0 |
0 |
0 |
-35.782 |
-17.895 |
0 |
0 |
-1.378.541 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-1.415.030 |
-56.906 |
0 |
0 |
-1.358.124 |
-1.386.372 |
0 |
0 |
0 |
0 |
-28.658 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766348033P |
TRANSPORTES JONATHAN MIRANDA E.I.R.L. |
-1.392.300 |
0 |
0 |
-1.392.300 |
0 |
-1.249.500 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969419602P |
GPS CHILE SPA |
|
-1.387.988 |
0 |
0 |
0 |
-1.387.988 |
0 |
0 |
0 |
0 |
0 |
-979.535 |
0 |
0 |
-408.453 |
0 |
0 |
|
|
| 76836396KP |
RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. |
-1.371.475 |
0 |
-1.371.475 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.225 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
|
|
| 762632861P |
EL TORREON SADP |
|
-1.364.038 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
|
|
| 773535337P |
FMC TRANSPORTES Y SERVICIOS SPA |
-1.356.600 |
0 |
0 |
-1.356.600 |
0 |
0 |
0 |
-856.800 |
-178.500 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
|
|
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-1.345.999 |
0 |
0 |
0 |
-1.345.999 |
-840.000 |
0 |
-325.000 |
-56.000 |
0 |
0 |
-25.000 |
-50.000 |
-49.999 |
0 |
0 |
|
|
| 74133355P |
BEATRIZ ESTER ABARCA SALGADO |
-1.324.426 |
0 |
0 |
-1.324.426 |
0 |
0 |
-584.328 |
0 |
-396.072 |
-344.026 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 992880007P |
SOUTHBRIDGE COMPAÑIA DE SEGUROS GENERALES S.A. |
-1.310.120 |
0 |
0 |
0 |
-1.310.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.120 |
0 |
0 |
|
|
| 769011838P |
STAMPARI SPA |
|
-1.299.430 |
0 |
-1.299.430 |
0 |
0 |
-656.740 |
0 |
-498.890 |
0 |
0 |
-143.800 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760393762P |
SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I |
-1.295.104 |
0 |
0 |
-1.295.104 |
0 |
-320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.103 |
-212.001 |
0 |
|
|
| 128198164P |
SOLANGE VASQUEZ ARANDA |
-1.289.174 |
0 |
-1.289.174 |
0 |
0 |
0 |
-5.857 |
-5.857 |
0 |
0 |
-1.277.460 |
0 |
0 |
0 |
0 |
0 |
|
|
| 107006710P |
CLAUDIA ANDREA BALTIERRA IGOR |
-1.285.200 |
0 |
-1.285.200 |
0 |
0 |
-428.400 |
-214.200 |
-214.200 |
0 |
0 |
-214.200 |
0 |
-214.200 |
0 |
0 |
0 |
|
|
| 769143459P |
OPTIMAL SOLUTIONS SPA |
-1.278.618 |
0 |
0 |
0 |
-1.278.618 |
0 |
0 |
0 |
0 |
-1.278.618 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 877546004P |
INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
-1.278.243 |
0 |
-1.278.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.042 |
-56.201 |
0 |
0 |
|
|
| 67831977P |
JUAN CARLOS MALDONADO CORTES |
-1.243.550 |
0 |
0 |
0 |
-1.243.550 |
-1.136.450 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768959919P |
GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA |
-1.238.389 |
0 |
0 |
-1.238.389 |
0 |
0 |
0 |
-972.728 |
0 |
0 |
0 |
-265.661 |
0 |
0 |
0 |
0 |
|
|
| 787223605P |
TECNODATA LIMITADA |
|
-1.232.245 |
-1.232.245 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
-615.825 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
|
|
| 768365849P |
CAFE VEZZ SPA |
|
-1.212.491 |
0 |
0 |
-1.212.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.212.491 |
0 |
0 |
0 |
|
|
| 772701365P |
DISTRIBUIDORA Y COMERCIALIZADORA 4E SPA. |
-1.198.913 |
-952.833 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
-574.294 |
0 |
-378.539 |
0 |
-246.080 |
0 |
0 |
|
|
| 771861091P |
DISTRIBUCION Y SERVICIOS ATACAMA SPA |
-1.194.760 |
0 |
0 |
-1.194.760 |
0 |
23.205 |
0 |
-142.800 |
-186.830 |
-218.960 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
|
|
| 766750990P |
TEMTCHILE SPA |
|
-1.190.000 |
0 |
0 |
0 |
-1.190.000 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77787240P |
ANGEL RENE RAMIREZ PEÑA |
-1.189.731 |
0 |
0 |
-1.189.731 |
0 |
0 |
0 |
0 |
-562.683 |
0 |
0 |
0 |
-627.048 |
0 |
0 |
0 |
|
|
| 88477030P |
CARLOS JOSE FUENTES RAMIREZ |
-1.178.100 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
-392.700 |
-392.700 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
|
|
| 969999307P |
KITCHEN CENTER SPA |
|
-1.168.008 |
0 |
0 |
-1.168.008 |
0 |
0 |
0 |
-781.487 |
0 |
-134.437 |
-252.084 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771084729P |
MAQDRIL SPA |
|
-1.166.200 |
0 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
|
|
| 152679572P |
HELMUTH LUCIANO QUICEL ANDRADE |
-1.160.250 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
-446.250 |
-89.250 |
0 |
|
|
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-1.160.000 |
0 |
0 |
0 |
-1.160.000 |
0 |
0 |
0 |
0 |
0 |
-520.000 |
-240.000 |
-200.000 |
-200.000 |
0 |
0 |
|
|
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
-1.151.000 |
0 |
0 |
0 |
-1.151.000 |
-851.000 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772856520P |
B2B MEDIA GROUP SPA |
|
-1.148.639 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
|
|
| 189651090P |
JOSE MIGUEL SAEZ SAEZ |
-1.124.550 |
0 |
0 |
-1.124.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.124.550 |
0 |
0 |
0 |
|
|
| 761758357P |
ATCO - SABINCO
S.A. |
|
-1.124.550 |
0 |
0 |
0 |
-1.124.550 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
|
|
| 74956033P |
TRANSPORTES PINA |
|
-1.113.840 |
0 |
0 |
-1.113.840 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.113.840 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76661170P |
JUAN MARCIAL VARGAS VIDAL |
-1.112.650 |
0 |
0 |
-1.112.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
-719.950 |
0 |
0 |
|
|
| 88645448P |
BERTA YESSICA RIVEROS CATEJO |
-1.111.727 |
0 |
0 |
-1.111.727 |
0 |
0 |
0 |
-789.496 |
0 |
-322.231 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765075823P |
TEXAM SPA |
|
-1.108.366 |
-1.108.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.108.366 |
0 |
0 |
0 |
0 |
|
|
| 763057607P |
EUROBUS LIMITADA |
|
-1.100.000 |
0 |
-1.100.000 |
0 |
0 |
0 |
-1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768850976P |
PLASTICOS MACAR SPA |
|
-1.093.610 |
-1.093.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.093.610 |
0 |
0 |
0 |
0 |
0 |
|
|
| 74823831H |
LUIS ACUÑA PEREZ |
|
-1.085.372 |
0 |
-1.039.494 |
-45.878 |
0 |
0 |
-82.634 |
-79.684 |
0 |
-702.383 |
-210.624 |
0 |
0 |
-10.047 |
0 |
0 |
|
|
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-1.083.000 |
-1.083.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.000 |
-84.000 |
-312.000 |
0 |
|
|
| 773988986P |
GRUPPE MOTOR SPA |
|
-1.082.900 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
-47.600 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-1.071.000 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 178588214P |
FERNANDO MATIAS MUNOZ POBLETE |
-1.071.000 |
0 |
0 |
-1.071.000 |
0 |
-642.600 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763519872P |
SERVICIOS SERVIBUS LTDA. |
-1.071.000 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760940844P |
DISTRIBUIDORA PRODUCTORA GRAFICOS MAS |
-1.069.938 |
-1.069.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.171 |
-605.767 |
0 |
0 |
0 |
|
|
| 965015507P |
CORREA BAHAMONDES S.A. |
-1.064.090 |
-1.064.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
-707.090 |
0 |
0 |
0 |
0 |
0 |
|
|
| 63335444P |
HECTOR OSVALDO CORTES MUÑOZ |
-1.046.010 |
0 |
0 |
-1.046.010 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
-343.910 |
-410.550 |
0 |
0 |
0 |
|
|
| 76015850KP |
CASANOVA HERMANOS LTDA |
-1.037.085 |
-1.037.085 |
0 |
0 |
0 |
0 |
0 |
-103.530 |
0 |
0 |
-933.555 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
-1.036.446 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
|
|
| 761195700P |
INSPECTORATE CHILE LTDA |
-1.029.450 |
0 |
-421.350 |
0 |
-608.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.450 |
0 |
0 |
0 |
|
|
| 763716066P |
COMPUPRESS SPA |
|
-1.018.822 |
0 |
-71.400 |
-947.422 |
0 |
-1.018.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-1.016.260 |
0 |
0 |
0 |
-1.016.260 |
-69.020 |
0 |
-35.700 |
-89.250 |
-500.990 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
|
|
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
-1.014.832 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765113199P |
DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D |
-1.013.642 |
0 |
0 |
0 |
-1.013.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
-538.832 |
0 |
0 |
|
|
| 968703706P |
ACCOR CHILE S.A. |
|
-1.007.277 |
0 |
-247.321 |
-637.296 |
-122.660 |
0 |
0 |
0 |
447.440 |
758.856 |
-417.802 |
-103.887 |
-1.489.404 |
-202.480 |
0 |
0 |
|
|
| 771069533P |
LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA |
-1.003.624 |
0 |
0 |
-1.003.624 |
0 |
0 |
0 |
-729.222 |
0 |
0 |
0 |
-274.402 |
0 |
0 |
0 |
0 |
|
|
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-1.002.500 |
0 |
0 |
-750.000 |
-252.500 |
-47.500 |
0 |
-72.500 |
0 |
-292.500 |
0 |
0 |
0 |
-590.000 |
0 |
0 |
|
|
| 763645401P |
AENOR CAPACITACION Y FORMACION CHILE LTDA |
-1.000.000 |
0 |
0 |
0 |
-1.000.000 |
-1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770498023P |
KONTINUA SPA |
|
-999.600 |
-999.600 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-979.710 |
0 |
0 |
-330.575 |
-649.135 |
-609.155 |
-4.076 |
-76.912 |
-49.772 |
-179.267 |
-8.600 |
-7.718 |
0 |
-44.210 |
0 |
0 |
|
|
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS
E.I.R.L |
-976.714 |
-976.714 |
0 |
0 |
0 |
0 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
-331.615 |
0 |
0 |
0 |
|
|
| 194379390H |
VICENTE ANTONIO MATTA CAVIERES |
-973.500 |
0 |
0 |
-973.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.500 |
0 |
|
|
| 762004836P |
TRANSPORTES CRISTIAN JOFRE LIMITADA |
-972.896 |
0 |
0 |
-972.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.896 |
0 |
0 |
|
|
| 833801007P |
ENRIQUE SEVERIN Y CIA LTDA |
-956.529 |
0 |
-477.769 |
-240.707 |
-238.053 |
0 |
0 |
-238.053 |
0 |
0 |
-239.974 |
0 |
-240.707 |
-237.795 |
0 |
0 |
|
|
| 767354223P |
MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. |
-954.800 |
0 |
0 |
-954.800 |
0 |
0 |
0 |
-357.500 |
-107.700 |
-82.500 |
0 |
-226.600 |
-58.700 |
-60.200 |
-61.600 |
0 |
|
|
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
-948.254 |
-948.254 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.105 |
-153.094 |
-182.974 |
-353.054 |
-70.027 |
0 |
0 |
0 |
|
|
| 767797907P |
GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
-947.433 |
0 |
0 |
-947.433 |
0 |
-947.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8214451KH |
MIREYA AROS GATICA |
|
-939.684 |
0 |
-939.684 |
0 |
0 |
-939.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 916350007P |
PREUNIC S.A. |
|
-929.742 |
0 |
0 |
-929.742 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.742 |
0 |
0 |
0 |
0 |
0 |
|
|
| 101397297P |
JUAN ALVARADO LLANOS |
|
-928.200 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
|
|
| 760887943P |
GLORIA ORTIZ CASTILLO Y CIA.LTDA |
-925.618 |
0 |
-925.618 |
0 |
0 |
0 |
0 |
-24.315 |
0 |
0 |
-47.377 |
0 |
-853.926 |
0 |
0 |
0 |
|
|
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
-922.250 |
-922.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
-184.450 |
-184.450 |
-368.900 |
0 |
0 |
0 |
|
|
| 771509274P |
DAYTONA OIL PARTS SPA |
-922.167 |
-922.167 |
0 |
0 |
0 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 17000678KP |
NABOR ALEXI MONSALVE RODRIGUEZ |
-917.371 |
0 |
0 |
-917.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.371 |
0 |
0 |
|
|
| 76042725KP |
GABYGAS LTDA |
|
-912.002 |
0 |
0 |
-912.002 |
0 |
-122.649 |
-75.950 |
-237.550 |
-80.800 |
-54.200 |
-81.500 |
-112.652 |
-116.301 |
-30.400 |
0 |
0 |
|
|
| 888553002P |
OTERO Y DOMINGEZ LTDA. |
-905.268 |
0 |
0 |
-905.268 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.976 |
-177.669 |
0 |
0 |
-210.623 |
0 |
|
|
| 76086546KP |
EMP DE SERVICIOS LOGISTICOS FECYC SPA |
-904.706 |
0 |
0 |
-904.706 |
0 |
0 |
0 |
-653.879 |
0 |
0 |
0 |
-250.827 |
0 |
0 |
0 |
0 |
|
|
| 966122307P |
CAIMI S A C |
|
-900.001 |
0 |
0 |
-900.001 |
0 |
-900.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763634760P |
SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA |
-886.550 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
-398.650 |
0 |
0 |
0 |
|
|
| 178934376H |
CRISTIAN MANUEL ALVARADO LARA |
-880.600 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
-874.650 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767916493P |
ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA |
-868.700 |
0 |
-833.000 |
-35.700 |
0 |
0 |
-35.700 |
-416.500 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965981500P |
FERMAX CHILE SERVICIOS LIMITADA |
-868.700 |
0 |
0 |
-868.700 |
0 |
-868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10977930KP |
HERNAN CACERES FIGUEROA |
-865.280 |
0 |
0 |
-865.280 |
0 |
0 |
0 |
-307.580 |
-288.990 |
0 |
0 |
0 |
-268.710 |
0 |
0 |
0 |
|
|
| 772969279P |
DICOINDUSTRIA SPA |
|
-858.981 |
-858.981 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.126 |
0 |
-188.824 |
0 |
-236.031 |
0 |
0 |
0 |
|
|
| 766104207P |
GLOBAL PARTNERS SPA |
|
-856.812 |
0 |
0 |
0 |
-856.812 |
-339.626 |
-339.686 |
0 |
0 |
0 |
-177.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-856.800 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
-327.250 |
0 |
0 |
-279.650 |
0 |
-249.900 |
0 |
0 |
0 |
|
|
| 762001195P |
SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. |
-854.000 |
0 |
0 |
-854.000 |
0 |
0 |
-210.000 |
-217.000 |
-217.000 |
0 |
0 |
0 |
-210.000 |
0 |
0 |
0 |
|
|
| 59198548P |
LUIS ERNESTO MOORE BRAVO |
-853.148 |
0 |
-853.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.148 |
0 |
-130.000 |
0 |
|
|
| 774618007P |
SAEZ Y SAEZ LTDA. |
|
-851.000 |
-851.000 |
0 |
0 |
0 |
-851.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 896949004P |
AUTOBAHN S.A. |
|
-832.405 |
-832.405 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.924 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
|
|
| 761202014P |
SOC. MERA HERMANOS LTDA |
-824.432 |
-824.432 |
0 |
0 |
0 |
-1.151.325 |
0 |
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761033794P |
TRANSPORTES MAYSER LIMITADA |
-822.528 |
0 |
0 |
0 |
-822.528 |
0 |
0 |
-822.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968689002P |
LOS NAVEGANTES S.A. |
|
-821.016 |
0 |
-821.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.016 |
0 |
0 |
0 |
|
|
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
-814.591 |
0 |
0 |
0 |
-814.591 |
-7.140 |
0 |
-189.210 |
-110.670 |
0 |
0 |
0 |
-507.571 |
0 |
0 |
0 |
|
|
| 76558275KP |
SERVICIOS MJS SPA |
|
-800.000 |
0 |
-800.000 |
0 |
0 |
-800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 112543015H |
MARIA ELIZABETH VASQUEZ ARANDA |
-796.500 |
0 |
-796.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
0 |
|
|
| 769880739P |
COMERCIAL KATANA SPA |
|
-792.172 |
0 |
0 |
-792.172 |
0 |
-424.145 |
-118.005 |
-80.013 |
-40.004 |
-40.001 |
-90.004 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77103909KP |
GEERT SPA |
|
-791.953 |
0 |
0 |
-791.953 |
0 |
0 |
0 |
-791.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767904053P |
GALCU SPA |
|
-790.019 |
0 |
0 |
0 |
-790.019 |
-701.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.396 |
-37.462 |
0 |
|
|
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-780.283 |
-780.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.283 |
0 |
0 |
0 |
|
|
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-777.879 |
-777.879 |
0 |
0 |
0 |
0 |
0 |
-26.721 |
0 |
0 |
0 |
-373.184 |
-377.974 |
0 |
0 |
0 |
|
|
| 772734549P |
NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI |
-775.703 |
0 |
-775.703 |
0 |
0 |
-76.376 |
-84.945 |
-118.983 |
0 |
0 |
-270.949 |
0 |
-224.450 |
0 |
0 |
0 |
|
|
| 150516846P |
DERICO MAURICIO PINILLA SEURA |
-775.000 |
0 |
0 |
-775.000 |
0 |
-215.000 |
0 |
0 |
0 |
-80.000 |
-160.000 |
-80.000 |
-160.000 |
-80.000 |
0 |
0 |
|
|
| 767855664P |
GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. |
-773.500 |
0 |
0 |
-773.500 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771347908P |
ARRIAZA MAQUINARIAS LTDA. |
-773.500 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
|
|
| 141038990P |
JOHAN POZO MUÑOZ |
|
-767.550 |
-767.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.550 |
0 |
0 |
0 |
|
|
| 770678188P |
OPERATUS SPA |
|
-764.396 |
-764.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.395 |
-562.001 |
0 |
0 |
|
|
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
-762.612 |
-762.612 |
0 |
0 |
0 |
-569.058 |
0 |
-193.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-759.375 |
-759.375 |
0 |
0 |
0 |
-235.336 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
|
|
| 782389300P |
COMERCIAL ALDUNATE LIMITADA |
-758.000 |
0 |
0 |
-758.000 |
0 |
-758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 59498835P |
PEDRO SOTELO GONZALEZ |
-756.700 |
0 |
0 |
-756.700 |
0 |
-296.900 |
0 |
-100.530 |
-101.470 |
0 |
-68.420 |
-35.410 |
-36.060 |
-117.910 |
0 |
0 |
|
|
| 965456007P |
EMPRESA DE TRANSPORTE FERROVIARIO S.A. |
-755.724 |
0 |
0 |
-755.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.724 |
0 |
0 |
|
|
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA |
-755.284 |
0 |
-126.105 |
-728.635 |
99.456 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
-980.845 |
0 |
0 |
0 |
|
|
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760807281P |
SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA |
-750.000 |
0 |
0 |
-750.000 |
0 |
-750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-749.700 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 107283447P |
MARIA ANGELICA FERNANDEZ AGUILERA |
-744.731 |
0 |
0 |
-744.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.000 |
-674.731 |
0 |
0 |
|
|
| 8549399KP |
PARABRISAS VILLARROEL |
-740.000 |
-620.000 |
0 |
0 |
-120.000 |
-360.000 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995333902P |
APPLUS CHILE S.A |
|
-739.050 |
0 |
-638.850 |
0 |
-100.200 |
-133.600 |
-50.100 |
-137.850 |
-217.100 |
0 |
0 |
0 |
-200.400 |
0 |
0 |
0 |
|
|
| 835777006P |
EXTINTORES INTERPRISE LTDA. |
-733.635 |
-733.635 |
0 |
0 |
0 |
0 |
0 |
-733.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760785938P |
INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. |
-717.326 |
0 |
-238.101 |
-479.225 |
0 |
0 |
0 |
-555.569 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.757 |
0 |
|
|
| 760586471P |
VERISURE CHILE SPA |
|
-716.867 |
0 |
0 |
-716.867 |
0 |
0 |
0 |
-631.137 |
0 |
-42.758 |
0 |
0 |
-42.972 |
0 |
0 |
0 |
|
|
| 762788187P |
COMERCIAL H Y M LIMITADA |
-715.024 |
0 |
0 |
-715.024 |
0 |
-60.000 |
0 |
-200.015 |
-69.952 |
-70.003 |
-100.039 |
-75.000 |
-70.000 |
-20.013 |
-50.002 |
0 |
|
|
| 76061856KP |
CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL |
-714.000 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
|
|
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
-714.000 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
|
|
| 776631507P |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
-710.110 |
0 |
-566.567 |
-143.543 |
0 |
0 |
0 |
-355.937 |
-210.630 |
0 |
0 |
0 |
-143.543 |
0 |
0 |
0 |
|
|
| 815376005P |
RENDIC HNOS. S.A. |
|
-708.657 |
-76.678 |
-49.540 |
0 |
-582.439 |
-181.472 |
16.640 |
-185.851 |
-117.674 |
0 |
-132.420 |
0 |
-58.340 |
0 |
-49.540 |
0 |
|
|
| 69183328H |
ADRIAN L YANEZ ARAYA |
|
-708.000 |
0 |
0 |
0 |
-708.000 |
-708.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 117280160P |
MARIA VERONICA RAMIREZ RAMIREZ |
-706.384 |
0 |
0 |
0 |
-706.384 |
0 |
0 |
0 |
0 |
-387.345 |
0 |
0 |
-319.039 |
0 |
0 |
0 |
|
|
| 761406760P |
FT VENDOR FINANCE CHILE S.A. |
-688.283 |
0 |
0 |
-688.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.283 |
0 |
0 |
0 |
|
|
| 763549232P |
HOTEL TERRASOL LIMITADA |
-685.440 |
0 |
0 |
-685.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
|
|
| 931130005P |
J.RIVEROS S.A.I.C |
|
-684.529 |
-684.529 |
0 |
0 |
0 |
0 |
0 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
-211.439 |
0 |
0 |
|
|
| 965917608P |
TRULY NOLEN
CHILE S.A. |
-683.316 |
0 |
-273.440 |
-409.876 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.059 |
0 |
0 |
-178.500 |
-368.757 |
0 |
|
|
| 96496834P |
JOSE LUIS REYES REYES |
|
-683.060 |
0 |
0 |
-683.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.140 |
-199.920 |
0 |
0 |
|
|
| 76150343KP |
INDURA S.A. |
|
-681.217 |
0 |
0 |
-292.311 |
-388.906 |
-155.054 |
0 |
-348.869 |
0 |
0 |
0 |
-177.294 |
0 |
0 |
0 |
0 |
|
|
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-678.229 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 236010759H |
MARLENY YOARY MASCAYA |
-666.850 |
0 |
-666.850 |
0 |
0 |
0 |
0 |
0 |
-183.800 |
0 |
-483.050 |
0 |
0 |
0 |
0 |
0 |
|
|
| 265182712P |
VLADIMIR CHAVEZ CHOQUE |
-661.876 |
0 |
0 |
-661.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.876 |
0 |
0 |
0 |
|
|
| 58077542P |
CRISTINA LUZ CHANG SAJAMA |
-660.000 |
0 |
-660.000 |
0 |
0 |
0 |
-660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 114750247P |
CLAUDIO ALEJANDRO LOBOS MARDONES |
-654.500 |
0 |
0 |
-654.500 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761178881P |
EDIREKTA PUBLICACIONES LTDA. |
-654.500 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 842957001P |
EMPRESA PERIODÍSTICA EL NORTE S.A. |
-654.500 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
|
|
| 815484002P |
LIAN FABJANOVIC Y CIA LTDA. |
-652.205 |
-7.000 |
0 |
-645.205 |
0 |
-608.465 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.740 |
0 |
0 |
0 |
|
|
| 774760105P |
IVAN KÖNIG Y CÍA. LTDA |
|
-650.806 |
0 |
0 |
-650.806 |
0 |
-650.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760392189P |
SERVICIOS ADR LTDA |
|
-648.068 |
0 |
0 |
0 |
-648.068 |
-648.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
-641.039 |
0 |
-324.499 |
0 |
-316.540 |
0 |
0 |
-316.540 |
0 |
0 |
-324.499 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11714349KP |
CLAUDIA MARCELA SANTANA VERA |
-634.891 |
0 |
0 |
-634.891 |
0 |
-330.701 |
0 |
-32.200 |
-32.500 |
0 |
0 |
0 |
-131.490 |
-72.000 |
-36.000 |
0 |
|
|
| 70166976P |
LUIS ALAMIRO VEGA GONZALEZ |
-632.485 |
0 |
0 |
-632.485 |
0 |
-116.025 |
0 |
-264.180 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
|
|
| 82051538P |
MARGARITA ALLENDES VIDELA |
-623.700 |
0 |
0 |
-623.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.250 |
-315.450 |
0 |
0 |
|
|
| 772889593P |
TRANSPORTES SAT SPA |
|
-618.800 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
-314.160 |
0 |
|
|
| 76864084KP |
EASYTHINK SPA |
|
-617.710 |
0 |
-86.950 |
0 |
-530.760 |
0 |
0 |
0 |
-261.810 |
0 |
-86.950 |
0 |
0 |
-268.950 |
0 |
0 |
|
|
| 765907934P |
OP MARKET LIMITADA |
|
-614.464 |
0 |
0 |
-614.464 |
0 |
-614.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
-607.198 |
0 |
0 |
0 |
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 138668290P |
REINALDO AUGUSTO ESPINOZA SILVA |
-605.170 |
0 |
-605.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.770 |
-309.400 |
0 |
0 |
-197.000 |
0 |
|
|
| 772386990P |
TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. |
-603.466 |
0 |
0 |
-603.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.065 |
-230.401 |
0 |
0 |
|
|
| 762513919P |
RESTAURANT CHINA- PERU LIMITADA |
-600.000 |
0 |
0 |
-600.000 |
0 |
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777715208P |
IMEXCO LTDA |
|
-599.999 |
-280.000 |
-319.999 |
0 |
0 |
-319.999 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.000 |
0 |
0 |
0 |
|
|
| 772285868P |
LOGÍSTICA Y SERVICIOS JYC SPA |
-599.760 |
0 |
0 |
-599.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.760 |
0 |
0 |
|
|
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
-599.203 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76073022KP |
INDUSTRIAS QUIMICAS LTDA |
-596.190 |
-596.190 |
0 |
0 |
0 |
0 |
0 |
-596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89027136H |
ZULEMA DEL TRANSITO LOPEZ BUGUEÑO |
-592.444 |
0 |
-592.444 |
0 |
0 |
0 |
-266.056 |
0 |
0 |
0 |
-326.388 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764183886P |
ALFACONTROL SPA |
|
-587.265 |
-587.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.720 |
-244.545 |
0 |
0 |
0 |
0 |
|
|
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
-586.180 |
0 |
0 |
0 |
-586.180 |
-172.730 |
0 |
0 |
0 |
-202.910 |
0 |
0 |
-210.540 |
0 |
0 |
0 |
|
|
| 99359129H |
TOMAS JARPA CONCHA |
|
-585.000 |
0 |
-585.000 |
0 |
0 |
-585.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764843282P |
SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L |
-580.601 |
0 |
0 |
0 |
-580.601 |
0 |
0 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 67250745P |
MARIA MORALES FERNANDEZ |
-569.768 |
0 |
-16.065 |
-553.703 |
0 |
0 |
0 |
-417.420 |
0 |
0 |
0 |
0 |
-152.348 |
0 |
0 |
0 |
|
|
| 62860758P |
ORLANDO SANHUEZA MUNOZ |
-563.998 |
0 |
0 |
0 |
-563.998 |
-563.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766928404P |
SIGDOTEK S.A. |
|
-556.154 |
-521.687 |
0 |
-34.467 |
0 |
-34.466 |
0 |
0 |
0 |
0 |
-245.427 |
0 |
-276.261 |
0 |
0 |
0 |
|
|
| 768119805P |
SAMSONITE CHILE
S.A. |
|
-555.208 |
0 |
0 |
-555.208 |
0 |
-225.040 |
-121.832 |
0 |
0 |
0 |
0 |
0 |
-208.336 |
0 |
0 |
0 |
|
|
| 739683009P |
EMPRESA PORTUARIA ANTOFAGASTA |
-553.727 |
0 |
0 |
0 |
-553.727 |
-553.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 501129607P |
JURE-ESGUEP LIMITADA |
|
-549.780 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
|
|
| 774164979P |
METALMECANICA MB SPA |
-545.020 |
-545.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-545.020 |
0 |
0 |
|
|
| 160562188H |
LEONARDO JESUS PONTIGGIA GALLARDO |
-541.470 |
0 |
0 |
-541.470 |
0 |
-406.065 |
0 |
0 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 909700000P |
SALOMON SACK S.A. |
|
-541.212 |
0 |
0 |
0 |
-541.212 |
-541.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 132227179H |
CAROLINA MORENO JASHES |
-540.500 |
0 |
-538.500 |
-2.000 |
0 |
-540.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774352309P |
NEUMATICOS Y LLANTAS DEL PACIFICO LTDA |
-540.093 |
0 |
0 |
-540.093 |
0 |
-184.497 |
-355.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760820830P |
COMERCIAL Y SERVICIOS PACOR LIMITADA |
-531.517 |
0 |
0 |
-531.517 |
0 |
-68.102 |
0 |
-105.000 |
-110.010 |
-68.405 |
0 |
-70.000 |
-40.000 |
-70.000 |
0 |
0 |
|
|
| 799842408P |
AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. |
-529.767 |
0 |
0 |
-529.767 |
0 |
221.183 |
0 |
0 |
-146.513 |
-140.294 |
-39.738 |
0 |
-131.334 |
-130.645 |
-162.426 |
0 |
|
|
| 995109107P |
SEGURYCEL LTDA |
|
-528.070 |
-528.070 |
0 |
0 |
0 |
0 |
-112.986 |
-38.080 |
-377.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763675505P |
SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. |
-518.000 |
-518.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.000 |
0 |
0 |
0 |
0 |
|
|
| 901930007P |
EMPRESA EL MERCURIO S.A.P. |
-517.293 |
0 |
-517.293 |
0 |
0 |
0 |
-517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO |
-510.702 |
0 |
-107.100 |
-403.602 |
0 |
0 |
0 |
0 |
-192.502 |
0 |
0 |
0 |
-211.100 |
0 |
-107.100 |
0 |
|
|
| 772384394P |
SAFE TRUCK SPA |
|
-509.320 |
0 |
0 |
0 |
-509.320 |
0 |
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
-505.325 |
0 |
0 |
-26.418 |
-478.907 |
-462.247 |
0 |
-26.418 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
|
|
| 59518690P |
RAUL ANTONIO MU¥OZ MU¥OZ |
-502.877 |
-502.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.600 |
-296.277 |
-93.000 |
0 |
0 |
0 |
0 |
|
|
| 174688710P |
KAREN VERONA MUNOZ SAAVEDRA |
-497.258 |
-497.258 |
0 |
0 |
0 |
-497.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770393000P |
HNOS. FUKUCHI LTDA. |
|
-491.470 |
0 |
0 |
0 |
-491.470 |
-491.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 820851005P |
DISTRIBUIDORA DON ALVARO LTDA |
-485.690 |
0 |
-485.690 |
0 |
0 |
-425.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
|
|
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
-485.681 |
-485.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.681 |
0 |
0 |
0 |
|
|
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-481.202 |
-31.101 |
0 |
-30.000 |
-420.101 |
-36.601 |
0 |
-26.200 |
-30.000 |
0 |
-217.500 |
-131.100 |
-22.401 |
-17.400 |
0 |
0 |
|
|
| 795339507P |
COMERCIAL DE PABLO Y MARIN LIMITADA |
-478.556 |
0 |
0 |
-478.556 |
0 |
0 |
-3.500 |
-175.019 |
-105.000 |
-35.000 |
-20.000 |
-35.003 |
-105.034 |
0 |
0 |
0 |
|
|
| 11775104KP |
ROBINSON RAMON OYARCE VENEGAS |
-476.000 |
0 |
0 |
-476.000 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765346355P |
COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
-476.000 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
|
|
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
-474.373 |
-474.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.373 |
0 |
0 |
0 |
|
|
| 772011210P |
AUTOFLEX SPA |
|
-471.951 |
0 |
0 |
0 |
-471.951 |
0 |
0 |
-357.952 |
0 |
0 |
0 |
-54.999 |
-59.000 |
0 |
0 |
0 |
|
|
| 882212009P |
EDELMAG |
|
-469.515 |
0 |
0 |
-469.515 |
0 |
-368.609 |
-35.351 |
-3.649 |
0 |
0 |
-31.592 |
0 |
0 |
-30.314 |
0 |
0 |
|
|
| 198820962H |
DANIEL VICTOR LEIVA VARGAS |
-469.302 |
0 |
-469.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.302 |
0 |
0 |
0 |
|
|
| 772156405P |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
-467.600 |
0 |
-50.000 |
-417.600 |
0 |
-327.600 |
0 |
-15.000 |
0 |
-50.000 |
-20.000 |
-15.000 |
-30.000 |
-10.000 |
0 |
0 |
|
|
| 129201916P |
JESSICA ALEJANDRA CANDIA PEDREROS |
-466.778 |
0 |
0 |
-466.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.778 |
0 |
0 |
0 |
|
|
| 104406726P |
MIRTHA VILMA AGUILERA NUÑEZ |
-466.463 |
0 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA |
-465.885 |
0 |
0 |
0 |
-465.885 |
0 |
0 |
0 |
0 |
-465.885 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105254334H |
ELBA BUSTOS AGUILERA |
|
-463.992 |
0 |
-463.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.992 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763296539P |
SOC.COM.E INV. VY F Y CIA. LTDA. |
-462.970 |
0 |
-29.015 |
-433.955 |
0 |
-140.000 |
0 |
-60.000 |
-70.000 |
-109.015 |
-6.500 |
-50.000 |
0 |
-27.455 |
0 |
0 |
|
|
| 52332591P |
SERGIO JAVIER PALMA PARRAGUEZ |
-460.000 |
0 |
0 |
-460.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763019454P |
ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA |
-458.259 |
0 |
0 |
-458.259 |
0 |
-173.518 |
-104.741 |
-90.000 |
-60.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 68058589P |
MIGUEL PEREZ MUNOZ |
|
-457.999 |
0 |
0 |
0 |
-457.999 |
-150.999 |
-50.000 |
0 |
-76.000 |
0 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
|
|
| 969449005P |
COMERCIALIZADORA ISI S.A |
-452.200 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761567934P |
SERVICIOS DE SALUD OCUPACIONAL SPA |
-452.005 |
0 |
0 |
0 |
-452.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.735 |
-39.270 |
0 |
0 |
|
|
| 769470700P |
MACPAVAL GESTION INMOB LTDA. |
-448.584 |
0 |
0 |
-448.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.584 |
0 |
0 |
0 |
|
|
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-445.700 |
0 |
0 |
0 |
-445.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.700 |
-111.000 |
0 |
|
|
| 118685229H |
SANDRA VALENTINA GARCIA ROJAS |
-444.358 |
0 |
-444.358 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.358 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 117613887H |
TERESITA DE JESUS DIAZ SANDOVAL |
-442.500 |
0 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761017144P |
SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A |
-440.693 |
0 |
-440.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.693 |
0 |
0 |
|
|
| 762367068P |
SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA |
-437.301 |
0 |
0 |
0 |
-437.301 |
-289.729 |
0 |
0 |
0 |
-147.572 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-433.160 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 779656209P |
IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA |
-431.564 |
0 |
0 |
-431.564 |
0 |
315.386 |
0 |
-151.694 |
-144.351 |
-148.958 |
14.002 |
0 |
-159.470 |
-156.479 |
0 |
0 |
|
|
| 770209749P |
TRANSPORTES MAGED SPA |
-428.400 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
-107.100 |
0 |
|
|
| 771819591P |
LOGÍSTICA Y SERVICIOS RYM SPA |
-428.400 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
-424.690 |
0 |
0 |
-424.690 |
0 |
-424.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76448231KP |
SOCIEDAD COMERCIAL DAGAZ LIMITADA |
-424.011 |
0 |
0 |
-424.011 |
0 |
-314.011 |
0 |
-20.000 |
0 |
0 |
-30.000 |
-30.000 |
-30.000 |
0 |
0 |
0 |
|
|
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
-419.715 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
|
|
| 762256452P |
MV COMUNICACIONES LIMITADA |
-416.500 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 93477944P |
JUAN CORNEJO ESPEJO |
|
-416.500 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766776477P |
DISTRIBUIDORA ARAUCANO JEANS LIMITADA |
-415.568 |
0 |
0 |
-415.568 |
0 |
0 |
0 |
-243.858 |
0 |
0 |
0 |
-171.710 |
0 |
0 |
0 |
0 |
|
|
| 760655597P |
OSSA SISTEMAS CONTRA INCENDIO LTDA |
-410.267 |
0 |
0 |
-410.267 |
0 |
-410.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
-404.600 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
|
|
| 765748798P |
JETSMART SPA |
|
-400.911 |
0 |
-275.277 |
-95.008 |
-30.626 |
-30.626 |
0 |
0 |
-90.627 |
0 |
-66.634 |
0 |
0 |
-213.024 |
0 |
0 |
|
|
| 125676081H |
MAGALY ELIZABETH CARMONA CONTR |
-400.140 |
0 |
-400.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.070 |
-200.070 |
0 |
0 |
0 |
|
|
| 189349424H |
ISADORA CATALINA GOMEZ ROJAS |
-400.000 |
0 |
0 |
-400.000 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766803407P |
CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. |
-400.000 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788761406P |
INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
-395.180 |
-333.167 |
0 |
-62.013 |
0 |
-395.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774334637P |
FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L |
-395.080 |
0 |
0 |
-395.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.080 |
0 |
0 |
|
|
| 98470425P |
LUIS PATRICIO JIMENEZ BRITO |
-392.700 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
|
|
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
0 |
0 |
0 |
-392.000 |
0 |
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763224929P |
COMERCIAL PEREDO Y COMPANIA LIMITADA |
-390.811 |
0 |
0 |
-390.811 |
0 |
0 |
0 |
-190.811 |
-40.000 |
-20.000 |
-20.000 |
-20.000 |
-60.000 |
-40.000 |
0 |
0 |
|
|
| 767753705P |
SOC.INVERSIONES LOS ANCARES LTDA. |
-390.656 |
-390.656 |
0 |
0 |
0 |
-390.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-389.130 |
0 |
0 |
-259.420 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
-259.420 |
0 |
|
|
| 145877555P |
GLADYS ONTIVEROS DE PECA |
-386.750 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
|
|
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-385.560 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
|
|
| 760843172P |
PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA |
-385.560 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 37004227P |
BENILDA DONOSO DIAZ |
|
-385.000 |
0 |
-385.000 |
0 |
0 |
0 |
-75.000 |
-60.000 |
-100.000 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES |
-383.388 |
0 |
0 |
-129.859 |
-253.529 |
-243.829 |
0 |
-10.401 |
-4.560 |
0 |
-36.598 |
-19.000 |
-56.400 |
-12.600 |
0 |
0 |
|
|
| 250720637H |
MARIELA BARRIGA PADILLA |
-380.550 |
0 |
0 |
0 |
-380.550 |
0 |
0 |
0 |
0 |
-380.550 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775461403P |
QUADREM CHILE LIMITADA |
-377.168 |
0 |
0 |
0 |
-377.168 |
0 |
0 |
0 |
0 |
-203.103 |
0 |
0 |
-174.065 |
0 |
0 |
0 |
|
|
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
-377.011 |
0 |
0 |
-83.300 |
-293.711 |
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
|
|
| 966185406P |
ALVI S.A. |
|
-375.953 |
0 |
-375.953 |
0 |
0 |
-79.603 |
0 |
-153.050 |
0 |
0 |
-87.060 |
0 |
0 |
0 |
-56.240 |
0 |
|
|
| 796093307P |
SOCIEDAD DE REPUESTOS RODAR LTDA. |
-374.037 |
0 |
0 |
0 |
-374.037 |
0 |
-374.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 202034179H |
NICOLAS H. VALDERRAMA AHUMADA |
-374.010 |
0 |
0 |
0 |
-374.010 |
-374.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761593773P |
SOCIEDAD RAMOS Y CIA. LTDA. |
-374.002 |
0 |
0 |
-8.300 |
-365.702 |
-216.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.302 |
-9.200 |
0 |
0 |
|
|
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
-367.700 |
0 |
0 |
-367.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.700 |
0 |
0 |
|
|
| 768108005P |
AUTOMOTORA VEGAARTUS LTDA |
-364.778 |
0 |
0 |
0 |
-364.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.778 |
0 |
0 |
0 |
|
|
| 761235273P |
SOC. COMERCIAL ARCE Y ARCE LTDA. |
-364.140 |
0 |
0 |
-295.120 |
-69.020 |
0 |
0 |
-238.000 |
0 |
-57.120 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
|
|
| 99016426P |
LEONEL IGNACIO MONTES MOLINA |
-360.002 |
0 |
0 |
0 |
-360.002 |
-360.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764211855P |
ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD |
-360.000 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
|
|
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
-358.190 |
-358.190 |
0 |
0 |
0 |
-358.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 929090004P |
CURIFOR S.A. |
|
-357.991 |
-357.991 |
0 |
0 |
0 |
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76004850KP |
SOCIEDAD COMERCIAL FERJO LTDA |
-357.003 |
0 |
0 |
-357.003 |
0 |
-112.003 |
0 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
-70.000 |
-70.000 |
0 |
0 |
|
|
| 115694693P |
MAURICIO OSVALDO PEÑA PINO |
-357.000 |
0 |
0 |
-357.000 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11808845KP |
MARCELO H. GARAY DAZA |
-357.000 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
|
|
| 764693175P |
TRANSPORTES ANTONIA LIMITADA |
-357.000 |
-357.000 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 87656667P |
MANUEL JESUS BARRAZA CORTEZ |
-357.000 |
0 |
0 |
-357.000 |
0 |
-273.700 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769154310P |
TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA |
-352.800 |
0 |
0 |
-352.800 |
0 |
-352.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 703601006P |
ASOCIACION CHILENA DE SEGURIDA |
-352.240 |
0 |
0 |
0 |
-352.240 |
0 |
0 |
-352.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 106670196P |
JUAN CARLOS BARRAZA SALINAS |
-350.000 |
0 |
0 |
-350.000 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771713769P |
LOS LOBOS SPA |
|
-350.000 |
0 |
-350.000 |
0 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775620005P |
HOTELERA HOLANDA LIMITADA |
-348.628 |
0 |
0 |
-63.504 |
-285.124 |
0 |
0 |
-285.124 |
0 |
0 |
0 |
0 |
0 |
-63.504 |
0 |
0 |
|
|
| 965454500P |
DERCOMAQ S.A. |
|
-347.926 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76776927KP |
COMERCIAL CAMPOS & PARRA LIMITADA |
-344.699 |
0 |
0 |
-344.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.699 |
0 |
0 |
|
|
| 773150273P |
MANUGAS SPA |
|
-342.185 |
0 |
0 |
-342.185 |
0 |
0 |
0 |
-119.119 |
-30.702 |
-30.226 |
-30.702 |
-31.416 |
-65.093 |
-34.927 |
0 |
0 |
|
|
| 201729742P |
JEAN PAUL ANDREW VILLEGAS ACEVEDO |
-341.529 |
0 |
0 |
-341.529 |
0 |
2.803.999 |
-2.803.998 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.530 |
0 |
0 |
|
|
| 174408238H |
JOSE MANUEL SANHUEZA GOMEZ |
-339.840 |
0 |
-339.840 |
0 |
0 |
0 |
0 |
-339.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89730198P |
ELENA DEL CARMEN GONZALEZ MIRANDA |
-335.595 |
0 |
0 |
-335.595 |
0 |
0 |
-199.618 |
-6.876 |
-82.468 |
0 |
0 |
-46.633 |
0 |
0 |
0 |
0 |
|
|
| 761177346P |
FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L |
-333.200 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
-83.300 |
-83.300 |
0 |
0 |
0 |
-83.300 |
-83.300 |
0 |
0 |
|
|
| 795979204P |
MURIALDO S.A. |
|
-333.200 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81499780P |
GUIDO BERTO NAGUIL TRIMPA |
-330.863 |
0 |
0 |
-330.863 |
0 |
-164.361 |
0 |
0 |
-57.002 |
0 |
0 |
0 |
-109.500 |
0 |
0 |
0 |
|
|
| 8288274KP |
ALEJANDRO HUMBERTO GUZMAN LAZCANO |
-324.000 |
0 |
-324.000 |
0 |
0 |
0 |
0 |
-324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765092833P |
REPUESTOS REVIMAR LTDA. |
-323.669 |
-146.891 |
0 |
-176.778 |
0 |
0 |
0 |
-63.107 |
-16.850 |
0 |
-72.001 |
-11.520 |
-36.185 |
-107.506 |
-16.500 |
0 |
|
|
| 764588886P |
ROCAR LIMITADA |
|
-318.365 |
0 |
-318.365 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
-95.620 |
-73.420 |
-54.320 |
-24.400 |
-40.705 |
0 |
0 |
|
|
| 109374660P |
AURORA IRENE PINTO TORO |
-317.105 |
0 |
-317.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.105 |
0 |
0 |
0 |
|
|
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
-315.700 |
-77.350 |
0 |
-238.350 |
0 |
-89.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
|
|
| 765857554P |
ACB CONSTRUCTOR LTDA |
-314.700 |
-314.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.700 |
0 |
0 |
|
|
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
-314.252 |
0 |
0 |
-314.252 |
0 |
27.900 |
-306.182 |
-35.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 63123900H |
ORLANDO VASQUEZ E. |
|
-309.750 |
0 |
-309.750 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.750 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 18466531KH |
PHILLIPE ANDRE BARNETT MONTALVA |
-308.644 |
0 |
0 |
-308.644 |
0 |
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-304.000 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 960250001P |
BIOTEC CHILE S.A. |
|
-304.000 |
0 |
0 |
-304.000 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97995982H |
MAURICIO ALFREDO AUSTUDILLO PIZARRO |
-301.400 |
0 |
-301.400 |
0 |
0 |
-301.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 195861609H |
MANUEL ANDRES SILVA TAPIA |
-300.000 |
0 |
0 |
-300.000 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 197843268H |
CHRISTOPHER AGUIRRE ALBORNOZ |
-300.000 |
0 |
0 |
-300.000 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 779200000P |
COMERCIAL SERVIREP LTDA. |
-295.860 |
-173.662 |
-56.000 |
0 |
-66.198 |
-67.898 |
0 |
0 |
-2.900 |
0 |
-62.562 |
-39.500 |
-23.999 |
-99.001 |
0 |
0 |
|
|
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
-295.715 |
-295.715 |
0 |
0 |
0 |
-212.415 |
-51.765 |
-24.990 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 86506800KP |
DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL |
-292.788 |
-292.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.813 |
0 |
0 |
-211.975 |
0 |
0 |
|
|
| 761055348P |
TAPIA Y TAPIA COMPANIA LIMITADA |
-290.610 |
0 |
-22.610 |
0 |
-268.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.610 |
0 |
0 |
0 |
|
|
| 821206006P |
ESTEBAN
GUIC Y CIA. LTDA. |
-288.300 |
0 |
0 |
-288.300 |
0 |
-288.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 785576500P |
CANDIA Y CIA LIMITADA |
|
-287.001 |
0 |
-192.251 |
-94.750 |
0 |
0 |
0 |
-287.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
-286.300 |
0 |
-139.200 |
-147.100 |
0 |
-20.600 |
-23.300 |
-139.200 |
0 |
0 |
0 |
0 |
-51.600 |
-51.600 |
0 |
0 |
|
|
| 73889987P |
SILVANA CARMEN CASARETO VEGA |
-285.600 |
0 |
0 |
-285.600 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760207756P |
PAULA ALEJANDRA MADARIAGA POBLETE |
-285.600 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760532762P |
MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS |
-285.600 |
0 |
-285.600 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
|
|
| 880192000P |
UNIVERSAL LIMITADA |
|
-285.600 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761821350P |
MIGUEL ECHEVERRIA ANDRADES EIRL |
-283.870 |
0 |
0 |
0 |
-283.870 |
-283.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77356020KF |
COVAL S.A |
|
-282.506 |
-282.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.506 |
0 |
0 |
0 |
0 |
|
|
| 788131607P |
SOCIEDAD HERRERA PRADO LIMITADA |
-280.244 |
0 |
0 |
-280.244 |
0 |
-280.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 226930159H |
VLADIMIR EQUISE ESPINOZA |
-280.000 |
0 |
0 |
0 |
-280.000 |
-200.000 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764501047P |
COMERCIAL B&B SPA |
|
-279.000 |
-279.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 152789297H |
YOANNA DEL CARMEN QUEZADA QUILEMPAN |
-277.430 |
0 |
-277.430 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.430 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
-275.500 |
0 |
0 |
-187.499 |
-88.001 |
-21.500 |
0 |
0 |
139.999 |
-81.999 |
-109.999 |
0 |
-30.000 |
-172.001 |
0 |
0 |
|
|
| 76163495KP |
ELECTROLUX |
|
-269.990 |
0 |
-269.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.990 |
0 |
0 |
0 |
0 |
|
|
| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
-268.708 |
0 |
0 |
0 |
-268.708 |
0 |
0 |
-3.601 |
-35.200 |
0 |
0 |
-26.500 |
-112.504 |
-90.903 |
0 |
0 |
|
|
| 766697682P |
INVERSIONES SOLIS Y VARAS LIMITADA |
-267.750 |
0 |
0 |
-267.750 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772836201P |
JUAN TORRES Y LOPEZ LTDA |
-266.200 |
-266.200 |
0 |
0 |
0 |
-88.200 |
0 |
0 |
-178.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 56281320P |
EDGARDO DANILO ANDRADE CRUZ |
-266.052 |
0 |
0 |
-266.052 |
0 |
-20.500 |
0 |
0 |
0 |
0 |
0 |
-23.650 |
-121.400 |
-75.101 |
-25.401 |
0 |
|
|
| 760544388P |
FRENOS DRAGON LTDA. |
|
-266.000 |
0 |
0 |
-266.000 |
0 |
-266.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762620480P |
DSINFECTA LIMITADA |
|
-261.800 |
0 |
0 |
-261.800 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768589259P |
SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA |
-261.800 |
0 |
0 |
-261.800 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
|
|
| 764668480P |
SERVICIO FULL TORQUE Y CIA |
-260.610 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
|
|
| 760925322P |
AQUALITE
AGUAS LTDA. |
|
-259.420 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
|
|
| 995651807P |
SOUTH WINDS FLOORS S.P.A. |
-257.040 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
|
|
| 965798005P |
EMP. DE SERV. SANITARIOS DE LOS LAGOS S.A. |
-254.844 |
0 |
0 |
-254.844 |
0 |
-251.627 |
-794 |
-806 |
0 |
0 |
-808 |
0 |
-809 |
0 |
0 |
0 |
|
|
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
-253.470 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
|
|
| 777442406P |
COMERCIAL EDDOS LTDA |
-253.239 |
0 |
0 |
-136.699 |
-116.540 |
0 |
0 |
0 |
0 |
-34.200 |
-13.399 |
0 |
-182.140 |
-23.500 |
0 |
0 |
|
|
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-253.150 |
0 |
0 |
0 |
-253.150 |
-41.250 |
-11.800 |
0 |
0 |
0 |
-17.650 |
-17.650 |
-117.700 |
-29.450 |
-17.650 |
0 |
|
|
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
-251.489 |
0 |
0 |
0 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-251.340 |
0 |
0 |
0 |
-251.340 |
0 |
-102.440 |
0 |
0 |
0 |
0 |
-33.800 |
-67.500 |
-47.600 |
0 |
0 |
|
|
| 77046895P |
ROSSANA ERNESTINA SANTAMARIA ORTEGA |
-250.049 |
0 |
0 |
-250.049 |
0 |
-106.021 |
-20.004 |
-46.009 |
-30.006 |
0 |
0 |
0 |
-48.009 |
0 |
0 |
0 |
|
|
| 146706851H |
MARIA GABRIELA ZAMBRANO PARRAGA |
-250.000 |
0 |
0 |
-250.000 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761530496P |
SERVITECA LUBRIREP |
|
-250.000 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 178485601H |
CAMILA FERNANDA PLAZA GONZALEZ |
-246.650 |
0 |
0 |
-246.650 |
0 |
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761174886P |
COMERCIAL GEZAN Y CIA LTDA |
-246.080 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
-241.762 |
0 |
0 |
0 |
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760391913P |
SOC. SERV. DE ASEO ASEMIR LTDA |
-241.002 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
|
|
| 760943088P |
COMERCIAL PARTNER CLIMA LIMITADA |
-240.625 |
0 |
0 |
-240.625 |
0 |
0 |
-88.494 |
0 |
0 |
0 |
0 |
0 |
-152.131 |
0 |
0 |
0 |
|
|
| 180550364H |
SAMUEL ENRIQUE GARRIDO VALLEJOS |
-240.000 |
0 |
-240.000 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789686106P |
LIDER DOMICILIO VENTAS Y DIST.LTDA. |
-239.960 |
0 |
-239.960 |
0 |
0 |
0 |
0 |
-239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769072098P |
SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
-238.000 |
0 |
-238.000 |
0 |
0 |
0 |
-59.500 |
-59.500 |
-59.500 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
|
|
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
-238.000 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
-238.000 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760921718P |
FERROCONSTRU SPA |
|
-237.900 |
-8.190 |
0 |
-64.710 |
-165.000 |
-108.630 |
-9.190 |
-58.520 |
-41.670 |
0 |
0 |
0 |
-9.450 |
-10.440 |
0 |
0 |
|
|
| 84106771H |
MARIA E. MORA PINO |
|
-236.826 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
|
|
| 189612427H |
JAVIER A. CASTRO FARIAS |
-236.666 |
0 |
0 |
0 |
-236.666 |
-236.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 127028966P |
ALEXIS WLADIMIR VERGARA MONTERO |
-234.600 |
0 |
0 |
-234.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.800 |
-121.800 |
0 |
0 |
|
|
| 150172136P |
FRANCISCO JAVIER YANEZ RODRIGUEZ |
-234.300 |
0 |
-234.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.300 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969892502P |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
-234.101 |
0 |
0 |
-234.101 |
0 |
-234.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
-232.050 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
-190.400 |
0 |
0 |
0 |
|
|
| 760013854P |
SOCIEDAD COMERCIAL ANTILHUE LIMITADA |
-231.502 |
0 |
0 |
-231.502 |
0 |
-231.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
-230.741 |
0 |
0 |
-54.740 |
-176.001 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
|
|
| 763390519P |
SOC COM Y DIST SANTOMAR LIMITADA |
-230.000 |
0 |
0 |
-230.000 |
0 |
0 |
0 |
-45.000 |
-65.000 |
-20.000 |
0 |
0 |
-80.000 |
-20.000 |
0 |
0 |
|
|
| 772229003P |
DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
-230.000 |
0 |
0 |
-230.000 |
0 |
-20.000 |
-40.000 |
-60.000 |
-60.000 |
0 |
0 |
-20.000 |
0 |
-30.000 |
0 |
0 |
|
|
| 771859437P |
COMERCIALIZADORA COMEX SPA |
-228.480 |
0 |
0 |
-228.480 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762784904P |
SOCIEDAD JOSE & BERNARDA LIMITADA |
-227.701 |
0 |
-227.701 |
0 |
0 |
-227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 163223872H |
LUIS ALONSO DURAN REYES |
-226.450 |
0 |
0 |
0 |
-226.450 |
-120.250 |
0 |
-70.800 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
|
|
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
-225.000 |
0 |
-150.000 |
-45.000 |
-30.000 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
|
|
| 926320009P |
ELECTRON S A |
|
-222.582 |
0 |
0 |
-222.582 |
0 |
-222.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77157842KP |
SOCIEDAD COMERCIAL HTM LIMITADA |
-222.000 |
0 |
-48.000 |
-174.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
-54.000 |
0 |
-120.000 |
0 |
|
|
| 773803919P |
SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA |
-221.651 |
0 |
0 |
-221.651 |
0 |
0 |
-26.050 |
-28.101 |
0 |
0 |
0 |
0 |
-105.950 |
-30.800 |
-30.750 |
0 |
|
|
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
-221.250 |
0 |
0 |
0 |
-221.250 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765129869P |
COMERCIAL PICHILEMU E.I.R.L. |
-219.801 |
0 |
0 |
-219.801 |
0 |
-110.001 |
-79.800 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 785531507P |
AGUILERA BUSTAMANTE Y CIA LTDA__ |
-218.004 |
0 |
0 |
-218.004 |
0 |
-218.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764444450P |
COM AUTOMOTRIZ INDEPENDENCIA SPA |
-217.800 |
0 |
0 |
-217.800 |
0 |
-217.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 180469036H |
ENZO C. GUTIERREZ HUENCHUNIR |
-216.666 |
0 |
0 |
0 |
-216.666 |
-216.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 73444659P |
JOSE SANTIAGO MU¥OZ MU¥OZ |
-215.199 |
-199.699 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.699 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-214.200 |
0 |
-157.080 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
-133.280 |
-23.800 |
0 |
0 |
-57.120 |
0 |
0 |
|
|
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
-214.200 |
-160.650 |
-53.550 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
|
|
| 768208646P |
TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. |
-214.200 |
0 |
0 |
-214.200 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA |
-214.200 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
-213.900 |
0 |
-83.900 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
-213.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 153445044H |
JAVIER EMILIO AGUILERA HERNAND |
-210.940 |
0 |
-210.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.940 |
0 |
0 |
|
|
| 767785054P |
MAQUINARIAS LA PAZ SPA |
-208.250 |
0 |
0 |
-208.250 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-207.531 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
|
|
| 531463609P |
SUC FILIPPO GENTILI CAGLINI |
-206.500 |
0 |
-206.500 |
0 |
0 |
0 |
0 |
0 |
-206.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77041637KP |
COMERCIAL FRONTERA SPA. |
-206.465 |
0 |
0 |
-206.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.465 |
0 |
0 |
0 |
|
|
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
-206.210 |
0 |
0 |
0 |
-206.210 |
-138.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
|
|
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-206.000 |
-72.000 |
-54.000 |
-80.000 |
0 |
-152.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
-24.000 |
-20.000 |
0 |
0 |
|
|
| 762051532P |
COMERCIAL S R K Y CIA LTDA |
-201.819 |
0 |
0 |
-201.819 |
0 |
0 |
0 |
-30.000 |
-40.002 |
-36.800 |
0 |
0 |
-48.013 |
-47.004 |
0 |
0 |
|
|
| 871611009P |
DIRECTV CHILE TELEVISION LTDA |
-200.610 |
0 |
-131.400 |
-69.210 |
0 |
-23.190 |
0 |
0 |
0 |
0 |
-90.310 |
0 |
0 |
-87.110 |
0 |
0 |
|
|
| 194440758H |
FELIPE B. SAN MARTIN WILSON |
-200.010 |
0 |
0 |
0 |
-200.010 |
-200.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 132236771H |
MARIO ALEJANDRO RIVERA GONZALEZ |
-200.000 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
-100.000 |
0 |
|
|
| 510167406P |
COMERCIAL DIAZ HERMANOS LIMITADA |
-200.000 |
0 |
0 |
-200.000 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 63049883P |
MARIO ANTONIO HINOJOSA CAMPOS |
-200.000 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769602380P |
EDEL COSMETICS SPA |
|
-199.991 |
0 |
-199.991 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.991 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965544909P |
COMPASS SERVICIOS SA |
|
-199.420 |
0 |
0 |
-199.420 |
0 |
-199.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 190396010H |
BASTIAN O. LEON OSORIO |
-196.666 |
0 |
0 |
0 |
-196.666 |
-196.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 778322404P |
SOC DE TRANSPORTES KUNCAR LTDA. |
-196.350 |
-196.350 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 196452516H |
SEBASTIAN ANDRES GALLEGOS ORDENES |
-193.333 |
0 |
0 |
0 |
-193.333 |
-193.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 940500001P |
GENERAL MOTORS FINANCIAL CHILE SA |
-190.834 |
0 |
0 |
-190.834 |
0 |
-190.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 113917733P |
GLORIA ANGELICA CASTILLO SOTO |
-190.400 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
-95.200 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 123849280P |
SAUL ABRAHAM MARTINEZ GARRIDO |
-190.400 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
|
|
| 767278632P |
TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L |
-190.370 |
0 |
0 |
-190.370 |
0 |
-92.720 |
-97.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763450589P |
MULTIPISOS LIMITADA |
|
-189.900 |
0 |
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.900 |
0 |
0 |
|
|
| 776609609P |
ACENOR PRODUCTOS DE ACERO |
-188.369 |
0 |
0 |
-188.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.369 |
0 |
0 |
0 |
|
|
| 762617897F |
NUEVO CAPITAL S.A |
|
-187.842 |
-187.842 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
-102.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768448183P |
COMERCIALIZADORA Y DISTRIBUIDORA URMENE |
-186.818 |
0 |
0 |
-186.818 |
0 |
-31.009 |
0 |
-76.011 |
-39.797 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 190245276H |
NATALIA ANDREA CASTRO BARAHONA |
-186.666 |
0 |
0 |
0 |
-186.666 |
-186.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 4413408KP |
OSCAR PAEZ CERDA |
|
-186.104 |
0 |
-31.302 |
0 |
-154.802 |
-154.802 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.301 |
-9.001 |
0 |
0 |
|
|
| 65186950P |
JORGE G.MARTINEZ RASSE |
-185.177 |
0 |
-185.177 |
0 |
0 |
0 |
0 |
-5.772 |
0 |
-6.153 |
0 |
0 |
-173.252 |
0 |
0 |
0 |
|
|
| 772293089P |
ALI REPUESTOS SPA |
|
-185.002 |
0 |
0 |
-185.002 |
0 |
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760998508P |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
-185.000 |
0 |
0 |
-185.000 |
0 |
-105.000 |
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
-40.000 |
0 |
0 |
0 |
|
|
| 771069975P |
SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA |
-180.642 |
0 |
-180.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.642 |
0 |
0 |
0 |
|
|
| 761514830P |
ESTACION DE SERVICIOS MASCO LTDA |
-180.515 |
0 |
0 |
-180.515 |
0 |
-85.511 |
0 |
-35.004 |
0 |
-30.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
-180.401 |
0 |
0 |
0 |
-180.401 |
-123.901 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
-23.500 |
0 |
0 |
0 |
|
|
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
-180.004 |
0 |
0 |
0 |
-180.004 |
-22.501 |
-57.500 |
-67.503 |
0 |
0 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 56890440P |
JORGE ENRIQUE FUENTES MESINA |
-180.001 |
0 |
0 |
-180.001 |
0 |
0 |
0 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
-177.779 |
0 |
0 |
0 |
-177.779 |
0 |
0 |
0 |
0 |
0 |
-88.460 |
0 |
0 |
-89.319 |
0 |
0 |
|
|
| 21849871KP |
ALCIDES QUILLA CHOQUE |
-177.451 |
0 |
0 |
-177.451 |
0 |
-177.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76375328KP |
COMERCIAL LUBRISHELL LTDA. |
-175.950 |
0 |
0 |
-45.800 |
-130.150 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.200 |
-50.350 |
-41.400 |
0 |
0 |
|
|
| 780736607P |
EDWIN SANCHEZ PIZARRO Y CIA. LTDA. |
-175.000 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770877776P |
COMERCIAL Y SERVICIOS LEBLON LIMITADA |
-174.154 |
0 |
-174.154 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
-69.154 |
-75.000 |
0 |
0 |
0 |
0 |
|
|
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
-173.003 |
-173.003 |
0 |
0 |
0 |
-55.001 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
|
|
| 102098374P |
CHRISTIAN EDUARDO ARTUS GONZÁLEZ |
-172.800 |
0 |
0 |
-172.800 |
0 |
-172.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 839264003P |
LOTERÍA DE CONCEPCIÓN |
-172.500 |
0 |
0 |
-172.500 |
0 |
-100.000 |
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760411175P |
SCAN-GLOBAL LOGISTICS CHILE |
-169.694 |
-169.694 |
0 |
0 |
0 |
-169.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 810207000P |
VENTHUR HNOS LTDA |
|
-168.623 |
-168.623 |
0 |
0 |
0 |
-168.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
-167.999 |
0 |
0 |
0 |
-167.999 |
-167.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76061842KP |
COMERCIAL GABE LIMITADA |
-167.619 |
0 |
0 |
-167.619 |
0 |
-167.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764651316P |
CLIMATIKA LIMITADA |
|
-167.266 |
0 |
0 |
0 |
-167.266 |
-148.226 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
|
|
| 760864595P |
TRANSPORTES DURAN Y CIA. LIMITADA |
-166.600 |
0 |
0 |
-166.600 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 101718484P |
CRISTIAN ESTEBAN CASTRO NAVARRO |
-165.199 |
0 |
0 |
0 |
-165.199 |
-20.000 |
0 |
-91.199 |
0 |
0 |
-12.000 |
-12.000 |
-30.000 |
0 |
0 |
0 |
|
|
| 769202080P |
CENTRO GOMAS LIMITADA |
-164.002 |
0 |
-148.001 |
-16.001 |
0 |
0 |
-16.001 |
0 |
-13.000 |
-65.000 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768299927P |
INDUACRIL SPA |
|
-163.030 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78570830KP |
SERVI ATLAS LIMITADA |
|
-160.650 |
0 |
0 |
-160.650 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765686601P |
EASY RETAIL S.A. |
|
-160.185 |
-10.980 |
0 |
-87.130 |
-62.075 |
-10.980 |
0 |
-149.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 120854410H |
MARCELO E. VALLE PEREZ |
-160.184 |
0 |
0 |
0 |
-160.184 |
-160.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789782504P |
SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
-160.000 |
0 |
0 |
-160.000 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767884265P |
UNILINK SERVICIOS SPA |
|
-157.584 |
0 |
0 |
0 |
-157.584 |
0 |
-39.396 |
-39.396 |
-39.396 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
|
|
| 103594294P |
RODRIGO RICARDO CARMONA MORALES |
-155.003 |
0 |
0 |
-155.003 |
0 |
0 |
0 |
0 |
-155.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761262750P |
LUBRICENTRO EXPRESS |
|
-155.000 |
0 |
0 |
-155.000 |
0 |
0 |
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769544240P |
COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD |
-154.504 |
0 |
0 |
-154.504 |
0 |
-74.505 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-39.999 |
0 |
0 |
|
|
| 201212782H |
SEBASTIAN E. GONZALEZ MUNOZ |
-153.333 |
0 |
0 |
0 |
-153.333 |
-153.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 198384429H |
IGNACIO A. REYES SILVA |
|
-153.332 |
0 |
0 |
0 |
-153.332 |
-153.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764696603P |
PETROL-B ESTACIONES DE SERVICIO LIMITADA |
-153.005 |
0 |
0 |
-153.005 |
0 |
-68.005 |
0 |
-30.000 |
0 |
-25.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770511615P |
JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN |
-151.800 |
0 |
0 |
-151.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.950 |
-30.850 |
0 |
0 |
|
|
| 804782001P |
ILOP S A |
|
-150.680 |
0 |
0 |
0 |
-150.680 |
0 |
0 |
0 |
0 |
-39.960 |
-65.980 |
0 |
-39.960 |
-4.780 |
0 |
0 |
|
|
| 100863553P |
MARIA CRISTINA CASTRO AYALA |
-150.000 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
|
|
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA |
-150.000 |
0 |
0 |
-150.000 |
0 |
-50.000 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
-40.000 |
-20.000 |
0 |
0 |
|
|
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
-149.707 |
0 |
0 |
0 |
-149.707 |
0 |
0 |
0 |
0 |
0 |
-95.377 |
-6.050 |
-34.510 |
-13.770 |
0 |
0 |
|
|
| 764177207P |
IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA. |
-148.930 |
0 |
0 |
-148.930 |
0 |
0 |
0 |
-148.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77144086KP |
COMERCIAL FRANCISCA RODRIGUEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD LI |
-148.750 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
|
|
| 118044738P |
LORENA HERRERA |
|
-148.061 |
0 |
-148.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.061 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789154708P |
ELECTRON LTDA. |
|
-147.401 |
0 |
0 |
0 |
-147.401 |
-71.400 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 135999067P |
CAROLINA ISABEL CASTRO ROMERO |
-147.299 |
0 |
-147.299 |
0 |
0 |
0 |
-61.800 |
-21.000 |
-64.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765779111P |
FERRETERIA INDUSTRIAL REPUESTOS SPA |
-147.000 |
0 |
0 |
0 |
-147.000 |
0 |
0 |
-81.000 |
0 |
-40.000 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
|
|
| 762141566P |
COSEMAR SERVICIOS INDUSTRIALES |
-146.801 |
0 |
-146.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.801 |
0 |
0 |
0 |
|
|
| 196192514H |
MIGUEL MANDONADO VILLARROEL |
-146.667 |
0 |
0 |
0 |
-146.667 |
-146.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 966856904P |
TALBOT HOTELS S A |
|
-145.835 |
0 |
-145.835 |
0 |
0 |
0 |
0 |
-145.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78923020KP |
ELECTRONICA FUJICORP S.A. |
-145.389 |
0 |
0 |
-145.389 |
0 |
-145.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772234678P |
INNOVATEST SPA |
|
-144.704 |
0 |
0 |
0 |
-144.704 |
-144.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761014064P |
CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA |
-144.550 |
0 |
0 |
-144.550 |
0 |
-144.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78986280KP |
AGROCONNEXION SPA |
|
-144.305 |
0 |
0 |
-144.305 |
0 |
-144.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765796725P |
FRENOS GUZMAN Y CIA. LTDA. |
-144.000 |
-144.000 |
0 |
0 |
0 |
-144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10312817KP |
MIRTHA PAIRO LOPEZ |
|
-143.699 |
-10.700 |
0 |
-132.999 |
0 |
-73.000 |
0 |
-10.700 |
0 |
-59.999 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 150220106P |
GIOVANNI FRANCISCO ROJAS COLOME |
-142.800 |
0 |
0 |
-142.800 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 164245365P |
ANGELO RODRIGO TORREJON CERDA |
-142.800 |
-142.800 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760308099P |
JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA |
-142.800 |
0 |
0 |
-142.800 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762745828P |
MAGA SOCIEDAD ANONIMA |
-142.800 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
|
|
| 771067670P |
DAVINCI SERVICE SPA |
|
-142.800 |
0 |
0 |
0 |
-142.800 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777377507P |
DIGESA LTDA. |
|
-142.356 |
0 |
0 |
-142.356 |
0 |
-142.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN |
-142.100 |
0 |
0 |
-35.700 |
-106.400 |
0 |
0 |
0 |
0 |
-35.000 |
-71.400 |
-35.700 |
0 |
0 |
0 |
0 |
|
|
| 107319360P |
LUIS ALBERTO CARVAJAL VEGA |
-141.550 |
0 |
0 |
-141.550 |
0 |
-141.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 779913309P |
REVISIONES GUAYACAN LTDA. |
-141.300 |
0 |
0 |
0 |
-141.300 |
0 |
0 |
0 |
0 |
0 |
-47.100 |
-31.400 |
-47.100 |
-15.700 |
0 |
0 |
|
|
| 531875001P |
FERRETERIA EL HERRERITO |
-140.212 |
0 |
-19.562 |
-51.407 |
-69.243 |
-3.851 |
-9.390 |
-35.506 |
0 |
-5.400 |
-71.303 |
-6.161 |
-4.100 |
-4.501 |
0 |
0 |
|
|
| 779912604P |
REVISIONES BIO BIO LTDA. |
-140.000 |
0 |
0 |
0 |
-140.000 |
-42.000 |
0 |
-56.000 |
-14.000 |
-14.000 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
|
|
| 798899104P |
MARTIN-G SPA |
|
-139.944 |
0 |
0 |
0 |
-139.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.162 |
-68.782 |
0 |
0 |
|
|
| 109944831P |
JOSE PATRICIO SALINAS ROMAN |
-139.063 |
0 |
0 |
-139.063 |
0 |
0 |
-139.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 952600001P |
DISTRIBUIDORA DE MAQUINAS DE COSER S.A. |
-139.000 |
0 |
0 |
-139.000 |
0 |
-139.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769948244P |
PANADERIA LA REINA DEL PANCITO LIMITADA |
-137.384 |
0 |
0 |
-137.384 |
0 |
-47.298 |
0 |
-50.190 |
0 |
0 |
0 |
-25.095 |
-14.801 |
0 |
0 |
0 |
|
|
| 771065279P |
COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL |
-136.009 |
0 |
0 |
-136.009 |
0 |
-96.006 |
0 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772398530P |
ASTORGA E HIJAS LIMITADA |
-134.998 |
0 |
0 |
-134.998 |
0 |
-134.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71664015P |
TERESA DE LAS MERCEDES MORAGA ALARCON |
-134.901 |
0 |
-134.901 |
0 |
0 |
0 |
0 |
-21.500 |
-67.400 |
0 |
0 |
-46.001 |
0 |
0 |
0 |
0 |
|
|
| 520054855P |
REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. |
-133.950 |
0 |
0 |
-133.950 |
0 |
-133.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 797102806P |
MEC SOCIEDAD ANONIMA |
-133.929 |
-133.929 |
0 |
0 |
0 |
0 |
-133.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761783203P |
CUEVAS Y ALVAREZ LIMITADA |
-133.800 |
0 |
0 |
0 |
-133.800 |
-133.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769805710P |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. |
-133.250 |
0 |
0 |
-133.250 |
0 |
0 |
0 |
0 |
-25.950 |
-26.050 |
-26.050 |
0 |
-55.200 |
0 |
0 |
0 |
|
|
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
-130.856 |
0 |
0 |
-62.256 |
-68.600 |
-80.980 |
0 |
0 |
-16.250 |
-13.500 |
0 |
0 |
-20.126 |
0 |
0 |
0 |
|
|
| 92622665H |
REINALDO H. VILLALOBOS PELLEGRINI |
-130.425 |
0 |
0 |
0 |
-130.425 |
0 |
-4.425 |
0 |
0 |
0 |
0 |
-126.000 |
0 |
0 |
0 |
0 |
|
|
| 161205656P |
MATIAS IGNACIO EGANA LUCERO |
-128.800 |
0 |
0 |
-128.800 |
0 |
-128.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
-128.325 |
0 |
0 |
0 |
-128.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.325 |
0 |
0 |
0 |
|
|
| 969285304P |
COMERCIAL AUTOMOTRIZ S.A. |
-127.798 |
-127.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.798 |
0 |
0 |
0 |
|
|
| 767542968P |
FEDEX EXPRESS CHILE SPA |
-125.419 |
-125.419 |
0 |
0 |
0 |
-125.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79789740KP |
ALEJANDRO MADARIAGA Y COMPANIA LTDA |
-125.004 |
0 |
0 |
-125.004 |
0 |
-105.004 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762231239P |
COMERCIAL MECHEVER LIMITADA |
-125.000 |
0 |
0 |
-125.000 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 106917345P |
VICTOR MANUEL URRUTIA ROJAS |
-124.950 |
0 |
0 |
-107.100 |
-17.850 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
|
|
| 67643046P |
SEGUNDO ALFREDO JIMENEZ CALDERON |
-124.950 |
0 |
0 |
-124.950 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 73998514P |
PATRICIA CRISTINA RESK MORALES |
-124.950 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
|
|
| 777936603P |
FUMIAGRO LIMITADA |
|
-124.950 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
-41.650 |
-41.650 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
|
|
| 70017820KP |
CAMARA DE COMERCIO DE SANTIAGO A G |
-124.647 |
0 |
0 |
-124.647 |
0 |
0 |
0 |
0 |
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76491273KP |
INVERSIONES PROVIDENCIA SPA |
-124.355 |
0 |
0 |
-124.355 |
0 |
0 |
0 |
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770431824P |
COMERCIAL VIPER SPA |
|
-124.300 |
0 |
0 |
0 |
-124.300 |
-62.999 |
0 |
0 |
0 |
0 |
0 |
-31.301 |
0 |
-30.000 |
0 |
0 |
|
|
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-124.000 |
-65.000 |
0 |
-59.000 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
-29.000 |
0 |
|
|
| 968135201P |
CHILQUINTA
ENERGIA S.A. |
-123.797 |
0 |
-23.970 |
-99.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.354 |
-46.443 |
0 |
0 |
|
|
| 763694038P |
HEVIA Y RIVERO LTDA |
|
-120.038 |
0 |
0 |
-120.038 |
0 |
-110.038 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105325819P |
JUAN DE DIOS ARTURO GOMEZ ACUNA |
-120.000 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764382242P |
COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A |
-120.000 |
0 |
0 |
-120.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
|
|
| 98133607H |
PATRICIO ALEJANDRO FUENTES PAREDES |
-120.000 |
0 |
-120.000 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 739238005P |
BIENESTAR SOCIAL DEL EJERCITO |
-119.000 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768187355P |
LOVAR TRANSPORTE Y LOGISTICA SPA |
-119.000 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771088716P |
RESCATE NORTE SPA |
|
-119.000 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
|
|
| 77240249KP |
D. PORTALES SPA |
|
-119.000 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
|
|
| 93439228P |
JUAN CARLOS ALARCON CAMPOS |
-119.000 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
|
|
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-118.498 |
0 |
0 |
-72.899 |
-45.599 |
-45.599 |
0 |
-18.000 |
0 |
-17.900 |
-12.699 |
-17.800 |
-6.500 |
0 |
0 |
0 |
|
|
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
-118.129 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
|
|
| 772332831P |
PRISMAR EXPRESS SPA |
|
-117.810 |
0 |
0 |
-117.810 |
0 |
-76.755 |
-41.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761083295P |
SOC COM Y DISTRIB JIUSAN GROUP LTDA |
-117.500 |
0 |
0 |
-117.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.500 |
-78.000 |
0 |
0 |
|
|
| 822156002P |
RECAUCHAJE INSAMAR LIMITADA |
-116.002 |
0 |
0 |
0 |
-116.002 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
-97.002 |
0 |
0 |
0 |
|
|
| 760336092P |
COMERCIALIZADORA EL CALLAQUI LIMITADA |
-116.000 |
0 |
0 |
-116.000 |
0 |
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772534043P |
GRAPHIX SPA |
|
-114.240 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
|
|
| 84810207P |
JOSE ARTURO CUBILLOS PIZARRO |
-114.240 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760778419P |
COMERCIAL SERCRO LIMITADA |
-113.338 |
0 |
-9.101 |
-104.237 |
0 |
-53.237 |
0 |
-24.500 |
0 |
-9.101 |
0 |
0 |
0 |
-26.500 |
0 |
0 |
|
|
| 767249640P |
ATIENZO GRUAS SPA |
|
-113.050 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 831764007P |
FERRETERIA CAUPOLICAN S.A. |
-112.400 |
0 |
0 |
-112.400 |
0 |
-112.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760826618P |
ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA |
-112.000 |
0 |
0 |
-112.000 |
0 |
-112.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-112.000 |
0 |
0 |
0 |
-112.000 |
-98.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
|
|
| 776500607P |
BIOBAT LTDA. |
|
-111.900 |
-111.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.000 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761141430P |
VTR COMUNICACIONES SPA |
-111.172 |
-111.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.182 |
-19.990 |
0 |
0 |
|
|
| 763795306P |
DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
-110.009 |
0 |
0 |
-110.009 |
0 |
-110.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 64385305P |
RUBEN MARTINEZ NORIEGA |
-109.999 |
0 |
-109.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.999 |
0 |
0 |
0 |
0 |
|
|
| 781734209P |
TERRAMATER S.A. |
|
-109.561 |
0 |
0 |
-109.561 |
0 |
-109.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761714872P |
GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA |
-109.300 |
0 |
0 |
-109.300 |
0 |
-109.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
-107.100 |
0 |
0 |
0 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769029303P |
SOC COM ABQ LTDA |
|
-107.100 |
0 |
0 |
0 |
-107.100 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 9218403KP |
DANIEL JUAN DE DIOS MUNOZ VERGARA |
-107.100 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79821120KP |
INVERSIONES ATACAMA LIMITADA |
-106.624 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
|
|
| 79948840KP |
COMERCIAL TOTALPACK LIMITADA |
-106.247 |
0 |
0 |
-106.247 |
0 |
0 |
0 |
0 |
-106.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 833668005P |
ANTONIO CASTILLO |
|
-105.260 |
-78.200 |
0 |
-27.060 |
0 |
-105.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 73989965P |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
-105.196 |
0 |
0 |
-105.196 |
0 |
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-105.130 |
0 |
0 |
0 |
-105.130 |
-32.000 |
-25.400 |
-11.330 |
0 |
-30.000 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
|
|
| 795788107P |
ESTACION DE SERVICIOS LUCY CHOMALI SPA |
-105.000 |
0 |
0 |
-105.000 |
0 |
0 |
0 |
-105.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765724694P |
COMERCIAL Y SERVICIOS VEGA LIMITADA |
-103.493 |
0 |
0 |
-103.493 |
0 |
-83.493 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770795346P |
INVERSIONES HUAPICHE SPA |
-103.001 |
0 |
0 |
-103.001 |
0 |
-103.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
-102.900 |
0 |
0 |
0 |
-102.900 |
-102.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760504572P |
COMERCIALIZADORA Y ARRIENDO ARRICAM SPA |
-101.150 |
0 |
0 |
0 |
-101.150 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 533034128P |
PENA MORA RODRIGO JAVIER Y OTROS |
-101.004 |
0 |
0 |
-101.004 |
0 |
0 |
0 |
-21.901 |
0 |
0 |
-62.100 |
0 |
-17.003 |
0 |
0 |
0 |
|
|
| 762238683P |
SOCIEDAD VELEZ Y CIA. LTDA. |
-100.800 |
0 |
0 |
-100.800 |
0 |
-100.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
-100.003 |
-100.003 |
0 |
0 |
0 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 53296092H |
NESTOR J. ARAYA BLAZINA |
-100.000 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77854010KP |
SOCIEDAD DE INVERSIONES DONA EVARISTA LTDA |
-100.000 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 120631918P |
JUAN GABRIEL REYES MUNOZ |
-99.960 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
-49.980 |
0 |
0 |
|
|
| 764999304P |
HOTELERA MIRADOR DEL CERRO LTDA |
-99.003 |
0 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
-97.600 |
-77.650 |
0 |
-19.950 |
0 |
-8.750 |
0 |
-29.800 |
-24.400 |
0 |
-14.700 |
0 |
0 |
-19.950 |
0 |
0 |
|
|
| 125346707P |
EDUARDO ANDRES BRAVO FLOODY |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 158046164P |
ALBERTO ALEJANDRO MELENDEZ CATALAN |
-95.200 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
|
|
| 761817647P |
CONTROL DE PLAGAS KAITEK SPA |
-95.200 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764394240P |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769599681P |
CARPRIME SPA |
|
-95.200 |
-95.200 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772852916P |
ADMINISTRADORA EL CORTIJO SPA |
-95.200 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
-94.454 |
0 |
0 |
-13.001 |
-81.453 |
9.700 |
-5.000 |
0 |
-39.501 |
0 |
-19.451 |
-13.251 |
-21.951 |
-5.000 |
0 |
0 |
|
|
| 914380006P |
CAMBIASO HNOS S.A.C. |
|
-93.082 |
0 |
0 |
-93.082 |
0 |
-93.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760965898P |
COMERCIALIZADORA Y DISTRIBUIDORA LATRILL |
-93.002 |
0 |
0 |
-93.002 |
0 |
-73.002 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772991231P |
SOCIEDAD HOTELERA SAVONA LIMITADA |
-93.000 |
0 |
-93.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.000 |
0 |
0 |
|
|
| 768769435P |
INVERSIONES CHIMBARONGO SPA |
-92.888 |
0 |
0 |
-92.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.888 |
0 |
0 |
|
|
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
-92.820 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 80553269P |
JUANA DARIA ZAVALA PENA |
-91.035 |
0 |
-91.035 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766028306P |
COMERCIAL E INMOBILIARIA DEL PINO SPA |
-90.312 |
0 |
0 |
-90.312 |
0 |
-14.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.712 |
0 |
0 |
0 |
|
|
| 766889387P |
STEFFENS Y COMPANIA LIMITADA |
-90.006 |
0 |
0 |
-90.006 |
0 |
-80.006 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766805817P |
VENTA DE COMB VALESKA ESPINOZA EIRL |
-90.003 |
0 |
-90.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
-30.001 |
-30.001 |
0 |
0 |
0 |
|
|
| 760530247P |
SOCIEDAD CHAVARRIA BELMAR LIMITADA |
-90.000 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
-61.000 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763799859P |
COMERCIAL Y SERVICIOS RIGA LIMITADA |
-90.000 |
0 |
0 |
-90.000 |
0 |
-20.000 |
-20.000 |
0 |
-30.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-90.000 |
-90.000 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771303587P |
RED PLAGAS SPA |
|
-90.000 |
0 |
0 |
-90.000 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782935402P |
COMERCIAL MAHANA Y COMPANIA LIMITADA |
-90.000 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
-45.000 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
| 81307792P |
JUAN DE LA CRUZ ARROYO QUEZADA |
-89.855 |
0 |
0 |
-89.855 |
0 |
0 |
0 |
0 |
0 |
-20.050 |
-50.003 |
-19.802 |
0 |
0 |
0 |
0 |
|
|
| 767627408P |
SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A |
-88.890 |
0 |
0 |
-4.190 |
-84.700 |
0 |
0 |
0 |
-4.190 |
0 |
-44.710 |
0 |
0 |
-39.990 |
0 |
0 |
|
|
| 772114427P |
SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L |
-88.647 |
0 |
0 |
-88.647 |
0 |
-88.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 65517957P |
EDUARDO ESTEBAN LOPEZ VALENZUELA |
-87.000 |
-87.000 |
0 |
0 |
0 |
-87.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773362416P |
CARITO SHOP IQUIQUE SPA |
-86.002 |
0 |
0 |
0 |
-86.002 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
-36.002 |
0 |
0 |
0 |
|
|
| 10487973KH |
GONZALO M. HURTADO PERALTA |
-86.000 |
0 |
0 |
0 |
-86.000 |
0 |
0 |
-86.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766204155P |
COMERCIALIZADORA Y DIST BASAURE Y CHANG |
-85.999 |
0 |
0 |
-85.999 |
0 |
0 |
0 |
0 |
0 |
-44.001 |
0 |
-41.998 |
0 |
0 |
0 |
0 |
|
|
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
-85.493 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
|
|
| 766452477P |
COMERCIALIZADORA MAS BARATO SPA |
-85.460 |
0 |
0 |
0 |
-85.460 |
-85.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-85.215 |
-85.215 |
0 |
0 |
0 |
-74.206 |
0 |
0 |
0 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775140003P |
SOC. COMERCIALIZADORA Y DISTRIBUIDORA
J. CAMARATA |
-85.001 |
0 |
0 |
-40.001 |
-45.000 |
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 838776000P |
PRINAL LTDA. |
|
-85.001 |
0 |
0 |
-85.001 |
0 |
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762549026P |
ADMINISTRADORA HOTELERA LA SERENA SPA |
-85.000 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
|
|
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
-84.824 |
-84.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
-42.412 |
0 |
0 |
|
|
| 765700817P |
COMERCIAL NAVEA LIMITADA |
-84.503 |
0 |
0 |
-84.503 |
0 |
-45.502 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.001 |
0 |
0 |
0 |
|
|
| 841565002P |
ALIMENTOS FRUNA LTDA |
-84.448 |
0 |
0 |
0 |
-84.448 |
0 |
0 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
-48.596 |
0 |
0 |
|
|
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761723758P |
COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
-83.895 |
0 |
0 |
-83.895 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
-28.560 |
-33.320 |
0 |
0 |
|
|
| 119396468P |
BERNARDO ANTONIO RUBINA CASTILLO |
-83.300 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
|
|
| 75973292P |
JUAN FREDY QUINONES CARIS |
-83.300 |
0 |
0 |
-83.300 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 67051335P |
RUBEN VALENZUELA MEDINA |
-83.000 |
0 |
0 |
0 |
-83.000 |
-83.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 143495884P |
GIOVANNI FRANCISCO JOFRE BURGOS |
-82.490 |
-82.490 |
0 |
0 |
0 |
-68.400 |
0 |
-14.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 798021605P |
IMPORTSERVICE CASANOVA LIMITADA |
-82.440 |
0 |
0 |
-82.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.440 |
0 |
0 |
|
|
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
-12.495 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781987301P |
SOC. COM. ZAMORANO SPA |
-82.084 |
-82.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.084 |
0 |
0 |
|
|
| 68273420P |
JUAN MARCOS TAMBURRINO DERPICH |
-81.932 |
0 |
0 |
0 |
-81.932 |
-81.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768408904P |
FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA |
-81.500 |
0 |
0 |
-81.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.500 |
0 |
0 |
0 |
|
|
| 768984247P |
COMERCIALIZADORA ERICE Y COLOMA LIMITADA |
-80.920 |
0 |
0 |
0 |
-80.920 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968413902P |
ZEAL CHILE S.A. |
|
-80.561 |
0 |
0 |
0 |
-80.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.561 |
0 |
0 |
0 |
|
|
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-80.120 |
0 |
-3.960 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
-3.960 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
|
|
| 772444125P |
COMERCIAL Y SERVICIOS M M LIMITADA |
-80.003 |
0 |
0 |
-80.003 |
0 |
-35.001 |
0 |
-45.002 |
83.003 |
-83.003 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 108806273P |
MIGUEL ANGEL CAVALLI BARAHONA |
-80.000 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
|
|
| 760655104P |
HORTA Y HORTA LIMITADA |
-80.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764975219P |
COMERCIAL CSC LIMITADA |
-80.000 |
0 |
0 |
-80.000 |
0 |
-40.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
| 772839286P |
AYM MANTENCIONES SPA |
-80.000 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
|
|
| 798319809P |
SOC HOTELERA PENUELAS LIMITADA |
-80.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
|
|
| 785131908P |
EDUARDO GAMBOA Y ANDERSSON LIMITADA |
-79.997 |
0 |
0 |
-79.997 |
0 |
-79.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 83046988P |
JESSICA ELIZABETH QUINTRILEO RIVAS |
-79.900 |
0 |
-79.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-77.700 |
-77.700 |
0 |
0 |
0 |
0 |
0 |
-12.400 |
0 |
0 |
0 |
-65.300 |
0 |
0 |
0 |
0 |
|
|
| 761663429P |
INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL |
-77.462 |
0 |
0 |
0 |
-77.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.462 |
0 |
0 |
0 |
|
|
| 767203217P |
COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. |
-77.350 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
77.350 |
-77.350 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
|
|
| 968978705P |
HOTELERA CHILE S.A |
|
-76.560 |
0 |
-76.560 |
0 |
0 |
0 |
0 |
-76.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-76.030 |
0 |
0 |
-76.030 |
0 |
-17.040 |
-35.520 |
0 |
0 |
0 |
0 |
-23.470 |
0 |
0 |
0 |
0 |
|
|
| 788331207P |
SOCIEDAD COMERCIAL OYARCE LIMITADA |
-76.001 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
|
|
| 76014049KP |
PHB CONSULTORES LIMITADA |
-74.970 |
0 |
0 |
0 |
-74.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.970 |
0 |
|
|
| 760909300P |
IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR |
-74.385 |
-74.385 |
0 |
0 |
0 |
-74.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764258185P |
ALIMENTOS GGEM SPA |
|
-74.100 |
0 |
0 |
-74.100 |
0 |
-74.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71810054P |
LEONARDO PONCIANO RAMIREZ RODRIGUEZ |
-74.001 |
0 |
0 |
-25.000 |
-49.001 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.001 |
0 |
0 |
|
|
| 769172831P |
PABLO ARAYA VENTA DE GAS E.I.R.L. |
-73.725 |
0 |
0 |
-73.725 |
0 |
-24.850 |
0 |
0 |
24.055 |
-23.035 |
0 |
0 |
-24.055 |
0 |
-25.840 |
0 |
|
|
| 765468930P |
ESTACIÓN DE SERVICIOS JASEN LMITADA |
-73.005 |
0 |
0 |
-73.005 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
-43.005 |
0 |
0 |
0 |
|
|
| 769830154P |
RYS EMPRESAS SPA |
|
-72.750 |
0 |
0 |
-72.750 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.900 |
0 |
0 |
-37.850 |
0 |
0 |
|
|
| 36154918P |
FERNANDO GUSTAVO PALMA GONZALEZ |
-72.700 |
0 |
-69.401 |
-3.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.700 |
0 |
|
|
| 789193908P |
FERRETERIA SOLUCENTER LTDA |
-72.695 |
0 |
0 |
0 |
-72.695 |
-32.925 |
0 |
-39.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85184600KP |
CRUZ Y CIA. LTDA |
|
-72.001 |
0 |
0 |
-72.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.001 |
0 |
0 |
0 |
|
|
| 760588385P |
CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L |
-72.000 |
0 |
0 |
-72.000 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762999935P |
SERVICIOS Y REPUESTOS VICTOR HERRERA YA COMPANIA LTDA |
-72.000 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772541902P |
COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
-72.000 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
|
|
| 786272106P |
HIPERMERCADOS TOTTUS S.A. |
-71.800 |
0 |
0 |
0 |
-71.800 |
-71.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 147027419P |
JEFFERSON ZENOBIO CASTROMONTE COSCO |
-71.400 |
0 |
0 |
0 |
-71.400 |
-53.550 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 75096550P |
EDUARDO ENRIQUE SOTO MARDONES |
-71.400 |
0 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76266903KP |
ASESORIAS SOLUTIONS FACTORY LIMITADA |
-71.400 |
0 |
0 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772713606P |
INSUMOS HIDRAULICOS HIDRO-MANN SPA |
-71.400 |
-71.400 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 94177138H |
JORGE FRANCISCO ROMERO PEDRAZA |
-71.400 |
0 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
-70.482 |
0 |
0 |
0 |
-70.482 |
0 |
0 |
-14.199 |
0 |
0 |
0 |
0 |
-56.283 |
0 |
0 |
0 |
|
|
| 761792474P |
SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
-70.017 |
0 |
0 |
-70.017 |
0 |
-40.017 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
|
|
| 762336464P |
INVERSIONES E INMOBILIARIA NODAMAR LIMITADA |
-69.020 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
|
|
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-69.020 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
|
|
| 761120824P |
REVISIONES TECNICAS MIVAL ARICA SPA |
-68.550 |
0 |
0 |
0 |
-68.550 |
-68.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760566144P |
DISTRIBUIDORA VALLE GRANDE LTDA |
-68.016 |
0 |
0 |
-68.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.011 |
-30.005 |
0 |
0 |
|
|
| 770625114P |
TEREPAROCHILE SPA |
|
-68.000 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
|
|
| 769736069P |
TRANSPORTES VOLEY SPA |
-67.808 |
0 |
0 |
-67.808 |
0 |
-67.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 70974126P |
ANA JUSTINA VARAS CRUZ |
-67.800 |
0 |
0 |
0 |
-67.800 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
-19.800 |
0 |
0 |
|
|
| 115371746P |
JUAN CARLOS CARTES MARTINEZ |
-67.298 |
0 |
0 |
-67.298 |
0 |
-67.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76694048KP |
DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. |
-66.050 |
0 |
0 |
-66.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.900 |
-33.150 |
0 |
0 |
|
|
| 763929329P |
GAETE Y ARANEDA ASOCIADOS SPA |
-66.000 |
0 |
0 |
-66.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
|
|
| 762222361P |
GRUAS Y SERVICIOS MONTECINOS SPA |
-65.450 |
0 |
0 |
-65.450 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769229515P |
TALLER MANTENCION EL TALTALINO HERNAN OLAVE SILVA E.I.R.L. |
-65.450 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
|
|
| 762146053P |
SOC. COM. TECNIPERNOS L.T.D.A. |
-65.001 |
0 |
-50.201 |
-14.800 |
0 |
-14.800 |
0 |
0 |
-50.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761585878P |
COMERCIAL COLCHAGUA S.P.A |
-65.000 |
0 |
0 |
-65.000 |
0 |
-30.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763308723P |
COMERCIAL NGHO LIMITADA |
-65.000 |
0 |
0 |
-65.000 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
|
|
| 76444602KP |
SOC COM MAYNE Y BRAVO LTDA |
-65.000 |
0 |
0 |
-65.000 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 878676009P |
ESTACION DE SERVICIO VINA DEL MAR LTDA |
-65.000 |
0 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.000 |
0 |
0 |
|
|
| 8329003KP |
MARIA ARANZAZU OLALDE MARTIN |
-64.900 |
0 |
-64.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 57972696H |
DANIEL MONDACA PEDRERO |
-63.000 |
0 |
0 |
0 |
-63.000 |
-45.000 |
0 |
0 |
-12.000 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
|
|
| 76151119KP |
HOTEL PAOLA Y COMPANIA LIMITADA |
-62.500 |
0 |
-62.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.500 |
0 |
0 |
0 |
|
|
| 772697899P |
PIROSKA LIMITADA |
|
-61.621 |
0 |
0 |
0 |
-61.621 |
0 |
0 |
-26.400 |
0 |
0 |
0 |
-4.200 |
-7.440 |
-23.581 |
0 |
0 |
|
|
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
-61.500 |
0 |
0 |
0 |
-61.500 |
-21.500 |
0 |
0 |
0 |
-9.000 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
|
|
| 769273166P |
AOT CONFECCIONES SPA |
-61.261 |
0 |
0 |
-61.261 |
0 |
0 |
0 |
-61.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 815151003P |
SELIM DABED Y CIA LTDA. |
-60.351 |
-60.351 |
0 |
0 |
0 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995725908P |
DISTRIBUIDORA DISAG S.A. |
-60.075 |
-60.075 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-60.000 |
-60.000 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 64695401H |
DAVID LUIS ALBERTO ANGULO YANEZ |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
|
|
| 766909744P |
COMERCIAL Y SERVICIOS MAZAL LIMITADA |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
|
|
| 771934528P |
ALUMINIOS FERRALUM LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
|
|
| 772677391P |
PAGO DE INFRACTORES LEY DE TRANSITO SPA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
|
|
| 775539305P |
SOC COMERCIAL VENEGAS Y CIA LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
-20.000 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 797061204P |
ESMAX RED LIMITADA |
|
-60.000 |
0 |
0 |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 898964000P |
COMERCIAL ANTIVERO LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
|
|
| 90591401H |
CARLOS GILBERTO SANDOVAL ROJAS |
-60.000 |
0 |
0 |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97394601H |
EVELYN ROSARIO TRIVINO CIFUENTES |
-60.000 |
0 |
0 |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 40354921P |
LUIS ALBERTO LASTRA ARRIAGADA |
-59.500 |
0 |
0 |
-59.500 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
|
|
| 766144551P |
FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
-59.500 |
0 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768398356P |
VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO |
-59.500 |
0 |
0 |
0 |
-59.500 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772395329P |
AUTOPARTES SAN DIEGO SPA |
-59.500 |
0 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764344294P |
SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
-59.003 |
0 |
0 |
-59.003 |
0 |
-25.003 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.000 |
0 |
0 |
0 |
|
|
| 11148015KP |
MILIANS ISABEL OTAROLA SOTO |
-58.842 |
0 |
0 |
-54.972 |
-3.870 |
-3.870 |
0 |
-54.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 53899404P |
MERCEDES A. AMESTICA FIGUEROA |
-58.500 |
0 |
0 |
-58.500 |
0 |
-58.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770538513P |
IMPORTADORA FULLSTORE SPA |
-58.479 |
0 |
0 |
-58.479 |
0 |
-58.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 847833009P |
MATECO LTDA. |
|
-57.970 |
0 |
-57.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.970 |
0 |
0 |
0 |
|
|
| 769276823P |
GLEE HOTEL SPA |
|
-57.440 |
0 |
-57.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.700 |
-54.740 |
0 |
0 |
0 |
|
|
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
|
|
| 761628100P |
SOC COMERCIAL E INDUSTRIAL R M C LIMITADA |
-56.899 |
0 |
0 |
0 |
-56.899 |
-56.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764533909P |
SOC HOTEL ASTORE LTDA |
-56.801 |
-56.801 |
0 |
0 |
0 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788093403P |
PERNOS SAN MARTIN LIMITADA |
-56.507 |
0 |
0 |
-56.507 |
0 |
0 |
0 |
0 |
-19.205 |
0 |
0 |
-37.302 |
0 |
0 |
0 |
0 |
|
|
| 764304934P |
VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M |
-56.000 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 90599658P |
JUAN CARLOS ZARO GRAU |
-55.600 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
|
|
| 769517626P |
HOTEL DON LUIS LIMITADA |
-55.240 |
0 |
-55.240 |
0 |
0 |
0 |
-55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
-55.150 |
0 |
0 |
0 |
-55.150 |
-38.950 |
-5.400 |
-10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 165916328H |
SEBASTIAN LILLO DANKO |
|
-54.870 |
0 |
0 |
0 |
-54.870 |
-54.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 895161004P |
ALGODONERA VARAS COMPANIA LIMITADA |
-54.750 |
0 |
0 |
-54.750 |
0 |
0 |
0 |
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770399432P |
SOCIEDAD PRESTADORA DE SERVICIOS SANIPLAG SPA |
-53.896 |
0 |
-53.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.896 |
0 |
0 |
|
|
| 764967003P |
AQULINO SILVA LOBOS Y CIA LTDA |
-53.500 |
0 |
0 |
-53.500 |
0 |
-22.000 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89390621P |
BLANCA LUCILA NAVARRO NAVARRO |
-53.300 |
0 |
-53.300 |
0 |
0 |
0 |
-53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
-52.000 |
0 |
-26.500 |
-25.500 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
-5.000 |
0 |
-19.000 |
0 |
0 |
0 |
|
|
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL |
-51.399 |
0 |
-8.900 |
-28.499 |
-14.000 |
-33.599 |
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
-8.900 |
0 |
0 |
|
|
| 965195408P |
DATALAND SOCIEDAD ANONIMA |
-51.253 |
0 |
0 |
0 |
-51.253 |
-51.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769261729P |
CASA FRIO SPA |
|
-51.190 |
0 |
0 |
0 |
-51.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.503 |
-25.687 |
0 |
0 |
|
|
| 969184400P |
RUIZ Y CARRE¥O SA |
|
-51.120 |
-11.870 |
-39.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.250 |
-11.870 |
0 |
0 |
0 |
0 |
|
|
| 782847600P |
IMPORTADORA TECH LTDA. |
-50.581 |
0 |
0 |
0 |
-50.581 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.799 |
-8.782 |
0 |
0 |
0 |
|
|
| 773251800P |
ABINGRAF S.A. |
|
-50.373 |
-50.373 |
0 |
0 |
0 |
-516.816 |
0 |
0 |
0 |
466.443 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 70041700KP |
CONSEJO NACIONAL DE SEGURIDAD |
-50.000 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
|
|
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
-50.000 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
|
|
| 76859970KP |
SOCIEDAD COMERCIAL TECLUBE LTDA |
-50.000 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
|
|
| 77235052KP |
SERVICENTRO COMTAL LTDA |
-50.000 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772544774P |
KENNY EXPORT SPA |
|
-50.000 |
0 |
0 |
0 |
-50.000 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788763204P |
SOC. COM.
SHARPE HNAS. LTDA. |
-50.000 |
0 |
0 |
-50.000 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 95273289P |
MARIA ANGELICA RAMIREZ CASTRO |
-50.000 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
|
|
| 96756320KP |
TRENES METROPOLITANOS S.A. |
-50.000 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762816172P |
SOCIEDAD COMERCIAL LUBRIMARC LIMITADA |
-49.335 |
0 |
0 |
-49.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.335 |
0 |
0 |
0 |
|
|
| 766368387P |
COMERCIAL LEMO SPA |
|
-47.900 |
0 |
0 |
-47.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.900 |
0 |
0 |
0 |
|
|
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
-47.600 |
-47.600 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 59742647P |
JULIO CESAR TORREBLANCA HERNANDEZ |
-47.600 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 70288761P |
PEDRO LUIS WACHTENDORFF QUINTANA |
-47.600 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
|
|
| 767101163P |
TRANSPORTES CAHEMI SPA |
-47.600 |
0 |
-47.600 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 124240492P |
NELSON MARIO GONZALEZ CUBILLOS |
-46.901 |
0 |
-19.401 |
-27.500 |
0 |
-27.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.401 |
0 |
0 |
0 |
|
|
| 995276208P |
COMERCIAL DIVENSER S.A. |
-46.900 |
-46.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
|
|
| 104930913P |
EDY IVAN RIVERA CABEZAS |
-46.530 |
0 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76061338KP |
BOFESSA |
|
-45.000 |
0 |
0 |
-45.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
| 764914066P |
ASTROSA HERMANOS LIMITADA |
-45.000 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 786455200P |
COMPLEJO TURISTICO F X LIMITADA |
-45.000 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
|
|
| 795766103P |
ALEJANDRO ENO COMMERCIAL S.A. |
-45.000 |
0 |
0 |
-45.000 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77848210KP |
SOCIEDAD JURE E HIJOS |
|
-44.900 |
-44.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763117499P |
IMPORTADORA SELMER LTDA. |
-44.332 |
0 |
-33.552 |
-10.780 |
0 |
0 |
0 |
-3.460 |
0 |
0 |
-8.070 |
-10.780 |
-22.022 |
0 |
0 |
0 |
|
|
| 761795503P |
MASSA CAMUS ABOGADOS SPA |
-44.092 |
0 |
-44.092 |
0 |
0 |
-44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760194492P |
IKM SPA |
|
-44.000 |
0 |
-44.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.000 |
0 |
0 |
0 |
0 |
|
|
| 105499892P |
RUTH SILVANA PIZARRO CONTRERAS |
-43.750 |
0 |
-43.750 |
0 |
0 |
0 |
-43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
-42.007 |
0 |
0 |
0 |
-42.007 |
-3.570 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.437 |
0 |
0 |
0 |
|
|
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-42.000 |
0 |
0 |
-27.000 |
-15.000 |
0 |
0 |
0 |
-27.000 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782486403P |
REPUESTOS RAHN |
|
-41.850 |
0 |
0 |
-41.850 |
0 |
-8.550 |
0 |
0 |
0 |
0 |
0 |
-33.300 |
0 |
0 |
0 |
0 |
|
|
| 127044589P |
PATRICIA PAOLA FERNANDEZ MEDINA |
-40.101 |
0 |
0 |
-40.101 |
0 |
-40.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78975180P |
JORGE RAMON VENEGAS GARRIDO |
-40.001 |
0 |
0 |
-40.001 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 84439274P |
GUILLERMO ANTONIO ZUNIGA RIVERO |
-40.001 |
0 |
0 |
-40.001 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71707075P |
HERNAN RICARDO ZANETTI TURINA |
-40.000 |
0 |
0 |
-40.000 |
0 |
0 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761971492P |
COMERCIAL Y SERVICIOS TARAHUIN LIMITADA |
-40.000 |
0 |
0 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771278078P |
COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
-40.000 |
0 |
0 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774864407P |
LUEJE Y CRIGNOLA LIMITADA |
-40.000 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
| 78397150KP |
PERROT Y CIA LTDA |
|
-40.000 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79893970KP |
LUIS SALDIAS Y COMPANIA LIMITADA |
-39.089 |
0 |
0 |
-22.890 |
-16.199 |
-16.199 |
0 |
0 |
0 |
0 |
0 |
-22.890 |
0 |
0 |
0 |
0 |
|
|
| 766956793P |
TODO-INSUMOS LIMITADA |
-39.000 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
|
|
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
-39.000 |
0 |
0 |
0 |
-39.000 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77943528P |
EDUARDO ALBERTO CALCUTTA VIOLIC |
-38.800 |
0 |
0 |
-38.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.800 |
0 |
0 |
0 |
|
|
| 116155125P |
PAMELA ESPINOZA FIGUEROA |
-38.704 |
0 |
-38.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.704 |
0 |
0 |
0 |
0 |
0 |
|
|
| 68080479P |
MARIA TERESA MENDEZ BURGOS |
-38.675 |
0 |
-38.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.675 |
0 |
0 |
|
|
| 967224006P |
PACIFICO CABLE S.P.A |
|
-38.486 |
-38.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.993 |
-12.493 |
0 |
0 |
0 |
|
|
| 95402356P |
GIL BLAS DEL CARMEN GONZALEZ CASTANEDA |
-38.260 |
0 |
0 |
-38.260 |
0 |
-38.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772111061P |
COMERCIALIZADORA NORTHBUY SPA |
-37.980 |
0 |
0 |
-37.980 |
0 |
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
-37.800 |
0 |
0 |
0 |
-37.800 |
0 |
0 |
-32.400 |
0 |
0 |
0 |
0 |
0 |
-5.400 |
0 |
0 |
|
|
| 801250009P |
BOTTAI HERMANOS S.A |
|
-37.690 |
0 |
0 |
-37.690 |
0 |
0 |
0 |
0 |
0 |
-37.690 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76396552KP |
CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L |
-37.480 |
0 |
0 |
-37.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.480 |
0 |
0 |
0 |
|
|
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
-37.170 |
0 |
0 |
0 |
-37.170 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
-31.860 |
0 |
0 |
0 |
0 |
|
|
| 619513002P |
EMPRESA PORTUARIA IQUIQUE |
-37.100 |
0 |
0 |
-37.100 |
0 |
-174 |
0 |
0 |
-23.261 |
0 |
0 |
0 |
0 |
-13.665 |
0 |
0 |
|
|
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-37.050 |
-37.050 |
0 |
0 |
0 |
-7.850 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.200 |
0 |
0 |
0 |
|
|
| 95652190P |
ADRIANA JANNET DEL CARMEN VALLE MORALES |
-37.001 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769017909P |
FERRETERIA SASIL SPA |
|
-37.000 |
-37.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.000 |
0 |
0 |
|
|
| 131716036P |
RAUL DIAZ PEÑA. |
|
-36.999 |
0 |
0 |
0 |
-36.999 |
-36.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
|
|
| 761471562P |
SOCIEDAD AGUA VIDA NORTE LIMITADA |
-36.004 |
0 |
-36.004 |
0 |
0 |
0 |
-9.601 |
-16.802 |
-9.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770722330P |
COMERCIALIZADORA MANQUEHUE SPA |
-36.000 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
|
|
| 77369981KP |
FILTROS LLANOS SPA |
|
-35.900 |
-35.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.900 |
0 |
0 |
0 |
0 |
|
|
| 760016888P |
COMERCIALIZADORA GOMERIA CONCEPCION LIMITADA |
-35.859 |
0 |
-35.859 |
0 |
0 |
0 |
0 |
0 |
-35.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 115562975P |
SARA ESTER MUNOZ ITURRA |
-35.700 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
|
|
| 75278381P |
JOSE AMADOR DIAZ ALVARADO |
-35.700 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762287811P |
INVERSIONES COLEGUAL LIMITADA |
-35.700 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
|
|
| 9695879KP |
JOSE ROMAN ARO ALMONACID |
-35.700 |
0 |
0 |
-35.700 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 65884356H |
LUIS A. B. LILLO RAMOS |
|
-35.400 |
0 |
0 |
0 |
-35.400 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 83036532P |
LUIS FERNANDO HERNANDEZ ALBORNOZ |
-35.200 |
0 |
0 |
-35.200 |
0 |
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 142756196P |
ALEX OCTAVIO CARRENO CARRASCO |
-35.000 |
0 |
0 |
-35.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 55834849P |
JUAN DANIEL PEREZ CANALES |
-35.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 66284514P |
NICOLAS B LLANEZA ORELLANA |
-35.000 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764102940P |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
-35.000 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
|
|
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
-34.700 |
0 |
-23.700 |
-11.000 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
-23.700 |
0 |
0 |
0 |
0 |
0 |
|
|
| 786103606P |
NOVA SEGURIDAD LTDA. |
|
-34.069 |
0 |
0 |
0 |
-34.069 |
-34.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770846994P |
COMERCIALIZADORA RIO COPIAPO SPA |
-33.549 |
0 |
0 |
-33.549 |
0 |
0 |
0 |
-8.900 |
394.099 |
0 |
-10.599 |
-394.099 |
-14.050 |
0 |
0 |
0 |
|
|
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-33.281 |
0 |
0 |
-38.780 |
5.499 |
22.000 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
-27.780 |
-16.501 |
0 |
0 |
|
|
| 76079094KP |
DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. |
-33.000 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
|
|
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
-32.905 |
0 |
0 |
0 |
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781302600P |
IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
-32.800 |
0 |
0 |
-32.800 |
0 |
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 164941787P |
JUAN ALBERTO PARDO PINTO |
-32.130 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761189476P |
ATM SAFETY SPA |
|
-32.082 |
0 |
0 |
0 |
-32.082 |
-32.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 111970831P |
ELIANA VERONICA GALLEGUILLOS CAYO |
-32.000 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760882615P |
RODRIGUEZ Y COMPANIA LIMITADA |
-32.000 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
|
|
| 772727283P |
AUTOMOTRIZ LA AVENIDA LIMITADA |
-32.000 |
0 |
0 |
-32.000 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 798896504P |
FERRETERIAS IBERIA LTDA. |
-31.837 |
0 |
0 |
-31.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.397 |
-17.440 |
0 |
0 |
|
|
| 764511557P |
IMPORTADORA Y COMERCIAL JOMIAL LTDA |
-31.523 |
0 |
0 |
0 |
-31.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.523 |
0 |
0 |
|
|
| 760637572P |
SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA |
-31.500 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781375306P |
LUBRICANTES ARAVENA LTDA. |
-31.300 |
0 |
0 |
-17.500 |
-13.800 |
-13.800 |
0 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 142701219P |
PATRICIO ENRIQUE AGUILERA CONCHA |
-31.000 |
0 |
0 |
-31.000 |
0 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765455979P |
ALBORADA COMERCIAL SPA |
-30.980 |
0 |
0 |
0 |
-30.980 |
-30.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768234108P |
FEDERAL SEGURIDAD MOVIL SA |
-30.393 |
0 |
0 |
-30.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.393 |
0 |
0 |
0 |
|
|
| 43392212P |
DOMINGO MIGUEL LOPEZ CID |
-30.345 |
0 |
0 |
-30.345 |
0 |
0 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763686728P |
SOC. COMERCIAL SANTA SOLEDAD LTDA |
-30.001 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
|
|
| 101517438P |
ROBERTO CARLOS SIERRA PARRA |
-30.000 |
0 |
0 |
0 |
-30.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 74087094P |
PATRICIO ALBERTO BRAM VERA |
-30.000 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760351008P |
COMERCIAL UBILLA DAZA LTDA |
-30.000 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760992453P |
COMERCIAL SANTA FLORENCIA LIMITADA |
-30.000 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764198867P |
COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA |
-30.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
-10.000 |
0 |
0 |
|
|
| 766027954P |
COMERCIAL M Y R LIMITADA |
-30.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
|
|
| 773081085P |
ORTIZ Y SALDAÑA SPA |
|
-30.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788389000P |
COMBUSTIBLES RAPALLO LTDA. |
-30.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
|
|
| 870076002P |
IMPORTADORA NEW YORK LIMITADA |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
|
|
| 761488325P |
EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
-29.990 |
0 |
-29.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
|
|
| 106137196P |
FABIOLA MERCEDES ZUNIGA CARRILLO |
-29.580 |
0 |
0 |
0 |
-29.580 |
-29.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 82734376P |
JUAN RAMON TORRES AGUERO |
-28.560 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
|
|
| 91964279P |
JOSE DEL TRANSITO CASTILLO NAVARRO |
-28.401 |
0 |
0 |
-28.401 |
0 |
10.501 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.401 |
0 |
0 |
|
|
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
-28.013 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 152078900P |
CRISTIAN EDUARDO RIQUELME CUEVAS |
-28.001 |
0 |
0 |
0 |
-28.001 |
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 80803540P |
CARLOS LUIS TAPIA IBACACHE |
-28.000 |
0 |
0 |
0 |
-28.000 |
0 |
-6.000 |
-16.000 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
|
|
| 769499059P |
FLEXIMIN SPA |
|
-27.965 |
0 |
0 |
0 |
-27.965 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763561372P |
COMERCIAL Y SERVICIOS G Y F LIMITADA |
-27.943 |
0 |
0 |
-27.943 |
0 |
-27.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-27.780 |
0 |
-22.000 |
-5.780 |
0 |
0 |
0 |
-11.240 |
0 |
0 |
-10.760 |
-5.780 |
0 |
0 |
0 |
0 |
|
|
| 520045899P |
FETEC SEGURIDAD INDUSTRIAL LIMITADA |
-27.540 |
-27.540 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
-27.489 |
0 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772448465P |
ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
-27.449 |
0 |
0 |
-27.449 |
0 |
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 137599163P |
JAIME ALEJANDRO BARRAZA DIAZ |
-27.020 |
0 |
-27.020 |
0 |
0 |
0 |
0 |
0 |
-23.900 |
0 |
-3.120 |
0 |
0 |
0 |
0 |
0 |
|
|
| 63963372H |
LUIS EDUARDO SOLAR BACH |
-27.000 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
-6.000 |
0 |
-6.000 |
-12.000 |
0 |
0 |
|
|
| 770409314P |
ABICOM SPA |
|
-27.000 |
0 |
0 |
-27.000 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
-26.900 |
0 |
0 |
0 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81964815P |
SILVIA MARLENE RIVERA ARAYA |
-26.900 |
0 |
0 |
-26.900 |
0 |
0 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 776562300P |
SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD |
-26.775 |
0 |
0 |
-26.775 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
-26.000 |
0 |
0 |
0 |
-26.000 |
-2.600 |
0 |
0 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
|
|
| 145212006P |
NILTON ANTONIO ALVAREZ AYALA |
-25.149 |
0 |
0 |
0 |
-25.149 |
0 |
0 |
0 |
0 |
0 |
-11.400 |
-13.749 |
0 |
0 |
0 |
0 |
|
|
| 66850560H |
NEVENKO TOMAS KOSCINA VARGAS |
-25.000 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760568678P |
TRANSPORTES PUELCHE S. A. |
-25.000 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760619140P |
GARCIA Y COMPA?IA LTDA |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76941732KP |
SOC. COM. CAVAL SPA |
|
-25.000 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
|
|
| 83291001H |
VICTOR HUGO RICARDO PEREZ PENA |
-25.000 |
0 |
-25.000 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 138708268P |
MARYALISE VALESKA IGNAMARCA SANTANDER |
-24.990 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
|
|
| 760636819P |
IMPORTADORA FERREYIN COMPANIA LIMITADA |
-24.000 |
0 |
0 |
-24.000 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766393438P |
HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. |
-24.000 |
0 |
0 |
0 |
-24.000 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11639474KP |
ALDO ANDRES CARTAGENA ESCOBAR |
-23.800 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
|
|
| 151753248P |
PAULO CESAR SAEZ CARVAJAL |
-23.800 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 52800625P |
TITO DEL CARMEN NAVARRO NAVARRO |
-23.800 |
0 |
0 |
-23.800 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71101053H |
MARINA ELIANA CANAS JORQUERA |
-23.655 |
0 |
-9.000 |
-3.000 |
-11.655 |
-2.655 |
0 |
0 |
-3.000 |
-3.000 |
-9.000 |
-3.000 |
-3.000 |
0 |
0 |
0 |
|
|
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
0 |
0 |
0 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
-23.000 |
-23.000 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763513831P |
SOCIEDAD DE INVERSIONES E |
-22.900 |
0 |
0 |
0 |
-22.900 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771955207P |
PALACIOS Y COMPAÑIA LIMITADA |
-22.900 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774591907P |
MARIA LORETO SOTO VILLAGRA LTDA. |
-22.500 |
0 |
0 |
0 |
-22.500 |
0 |
0 |
-22.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772341350P |
VESERT SPA |
|
-22.328 |
0 |
0 |
-22.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.328 |
0 |
0 |
0 |
0 |
|
|
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
0 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 74345662P |
JAIME EDUARDO CASTRO CARVAJAL |
-22.099 |
0 |
0 |
-22.099 |
0 |
0 |
0 |
-22.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770366763P |
ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART |
-21.200 |
0 |
0 |
-21.200 |
0 |
0 |
-21.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79634430KP |
URRUTIA Y OTAROLA LIMITADA |
-20.908 |
0 |
0 |
-20.908 |
0 |
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76112062KP |
IDINI & IDINI LIMITADA |
|
-20.880 |
0 |
0 |
-20.880 |
0 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 98601902P |
CARLOS SILVESTRE TAPIA HERRERA |
-20.750 |
0 |
-20.750 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.750 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 603060458H |
CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-20.700 |
0 |
-9.200 |
-4.600 |
-6.900 |
0 |
-4.600 |
-6.900 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
|
|
| 769373365P |
BARRACA LAS LILAS SPA |
|
-20.530 |
0 |
0 |
-20.530 |
0 |
-20.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 109062758P |
FRANCISCO JAVIER O'NEILL RIVERA |
-20.500 |
0 |
-20.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
|
|
| 764531639P |
COMERCIAL PRODUMAQ LIMITADA |
-20.475 |
0 |
0 |
-20.475 |
0 |
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766904513P |
COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
-20.401 |
0 |
0 |
-20.401 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.601 |
0 |
0 |
|
|
| 772885423P |
DISTRIBUIDORA R Y F SPA |
-20.200 |
0 |
0 |
-20.200 |
0 |
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 99045264P |
MARISA VALERIA CRIGNOLA GERINI |
-20.006 |
0 |
0 |
-20.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.006 |
0 |
0 |
0 |
|
|
| 777219804P |
COMERCIAL G Q LIMITADA |
-20.003 |
0 |
0 |
-20.003 |
0 |
-20.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 109246204P |
WILDO ENRIQUE HERNANDEZ VALDES |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760290483P |
ROSENBERG Y SEPULVEDA LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760977446P |
INVERSIONES ASTROS LIMITADA |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762133199P |
SOC DIST DE COMBUSTIBLES VIZION LIMIT |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
| 762788306P |
COMBUSTIBLES Y SERVICIOS LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764094786P |
DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO |
-20.000 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765900255P |
GAJARDO E HIJOS LTDA |
|
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76671160KP |
SOCIEDAD COM RODRIGUEZ Y LEIVA LTD |
-20.000 |
0 |
0 |
0 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767273010P |
COMERCIAL DACATO & COMPANIA LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767519583P |
COMERCIAL Y SERVICIOS RIVO LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
|
|
| 767723695P |
COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770706955P |
TRONCOSO LAGOS LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770829755P |
ESTACION DE SERVICIO LC SPA |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
|
|
| 770912350P |
SOCIEDAD SOCOVEL SPA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
|
|
| 771780504P |
ESCOBAR Y DE DIEGO LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
-10.000 |
0 |
0 |
|
|
| 772575106P |
SOC COMERCIAL RICARDO SILVA Y CIA LTDA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
|
|
| 775832207P |
DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782766309P |
RENTAL AUTOS S.A. |
|
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
| 787599508P |
SOCIEDAD COMERCIAL EL MAYORAZGO LTD |
-20.000 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968119206P |
ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782051407P |
COMERCIAL PRODECO LTDA. |
-19.999 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
|
|
| 773488207P |
SOC COM E INV REDLICH Y ROSALES LTDA |
-19.900 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769798501P |
FABRICA DE BANDEJAS LIMITADA |
-19.600 |
0 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.259 |
0 |
-10.341 |
0 |
0 |
0 |
|
|
| 772423802P |
LA CASA DEL ACCESORIO COMPANIA LIMITADA |
-19.600 |
0 |
0 |
-19.600 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969247801P |
RELIPER COMERCIAL LIMITADA |
-19.600 |
0 |
0 |
0 |
-19.600 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774217258P |
EMBOTELLADORA SAN CARLOS SPA |
-19.501 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
|
|
| 765237327P |
SERVIOBRAS SPA |
|
-19.202 |
0 |
0 |
-19.202 |
0 |
-19.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 609100001P |
UNIVERSIDAD DE CHILE |
|
-18.900 |
-18.900 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768918287P |
FLEXINIPLES LINARES SPA |
-18.900 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767633769P |
LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L. |
-18.300 |
0 |
0 |
-18.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.300 |
0 |
0 |
|
|
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 784077209P |
GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA |
-18.000 |
0 |
0 |
-18.000 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767336306P |
RIFFO DELGADO LTDA. |
|
-17.963 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 160777877P |
RICARDO JONATHAN SANCHEZ SALINAS |
-17.850 |
0 |
0 |
-17.850 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-17.850 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
|
|
| 767148003P |
IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q |
-17.850 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 83007600KP |
PLASTIQUIMICA SIC LTDA |
-17.821 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
|
|
| 107444963P |
ALEJANDRO AGUSTIN AMPUERO ORTEGA |
-17.800 |
0 |
-17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.800 |
0 |
0 |
0 |
|
|
| 76212436KP |
G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA |
-17.150 |
0 |
0 |
-17.150 |
0 |
0 |
0 |
0 |
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
-17.000 |
-17.000 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-16.660 |
0 |
0 |
0 |
-16.660 |
0 |
4.760 |
0 |
0 |
0 |
0 |
0 |
-21.420 |
0 |
0 |
0 |
|
|
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
-16.349 |
0 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
|
|
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
-16.318 |
0 |
0 |
-16.318 |
0 |
13.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.800 |
0 |
0 |
|
|
| 969244608P |
AUTO SUMMIT CHILE S.A. |
-16.021 |
0 |
-16.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.021 |
0 |
0 |
|
|
| 66122735P |
JOSE FRANCISCO CERDA ZAPATA |
-16.000 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
|
|
| 95854710P |
FERNANDO MAURICIO PINTO MORALES |
-15.827 |
0 |
0 |
0 |
-15.827 |
-15.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766081789P |
SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA |
-15.798 |
0 |
0 |
-15.798 |
0 |
-15.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769451420P |
HOM SPA |
|
-15.500 |
0 |
0 |
0 |
-15.500 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61005528P |
ANA MARIA MANCILLA FAUNDEZ 'ANY MOTORS' |
-15.198 |
0 |
0 |
-15.198 |
0 |
-15.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 799910209P |
FERRETERIA ZAMORA |
|
-15.160 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
|
|
| 775577606P |
REV. TECNICAS OVALLE LTDA. |
-15.050 |
0 |
0 |
-15.050 |
0 |
-15.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 100725754P |
WILLIAM HERNAN TAPIA OLAVE |
-15.000 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 157452568P |
ROXANNA BELEN ASTUDILLO GARRIDO |
-15.000 |
0 |
0 |
-15.000 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
-15.000 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760123854P |
MALIK COMPUTACION LIMITADA |
-14.970 |
0 |
0 |
-14.970 |
0 |
-14.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 54754698P |
JULIO GARAY SOLORZA |
|
-14.900 |
0 |
0 |
-14.900 |
0 |
-14.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 532134706P |
SUC RAUL VICENCIO |
|
-14.650 |
0 |
-14.650 |
0 |
0 |
0 |
0 |
0 |
-14.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
-14.401 |
0 |
0 |
0 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
-14.400 |
0 |
0 |
0 |
-14.400 |
-8.000 |
-2.400 |
-800 |
0 |
-1.600 |
-800 |
-800 |
0 |
0 |
0 |
0 |
|
|
| 146847722P |
MIGUEL ANGEL ACHATA TORRES |
-14.350 |
0 |
0 |
0 |
-14.350 |
-14.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 46741722P |
MIGUEL ANGEL ORELLANA CASTRO |
-14.280 |
0 |
0 |
-14.280 |
0 |
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768757895P |
VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES |
-14.280 |
0 |
0 |
-14.280 |
0 |
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760324752P |
TRACK TEC S.A. |
|
-14.042 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
|
|
| 49572670P |
MARIO ENRIQUE BORDOLI VERGARA |
-14.002 |
0 |
0 |
-14.002 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 141087762H |
CARLOS FELIPE URBINA RESZCZYNS |
-14.000 |
0 |
0 |
-2.000 |
-12.000 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
|
|
| 93101154P |
MARIA ANGELICA TERESA CANAS PRECHT |
-14.000 |
0 |
-1.250 |
0 |
-12.750 |
-12.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.250 |
0 |
0 |
|
|
| 784013308P |
COMBUSTIBLES Y COM SAN LUIS LTDA |
-13.927 |
0 |
0 |
-13.927 |
0 |
-13.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771656188P |
EMPRESA COMERCIAL, DE DISTRIBUCIÓN Y SERVICIOS GENERALES SPA |
-13.501 |
0 |
-13.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
|
|
| 171281644H |
ALEX ANDRES DUARTE QUEZADA |
-13.500 |
0 |
0 |
-13.500 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
-13.402 |
-13.402 |
0 |
0 |
0 |
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782149806P |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
-13.161 |
0 |
0 |
0 |
-13.161 |
0 |
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
-13.000 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769663878P |
COMERCIAL BIG BIG ZUI LIMITADA |
-12.900 |
0 |
0 |
-12.900 |
0 |
-12.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762995573P |
REVISIONES TECNICA UVT S.A. |
-12.550 |
0 |
0 |
0 |
-12.550 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772350031P |
FULL TORQUE TOOLS SPA |
-12.549 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
28.917 |
0 |
-28.917 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
|
|
| 767492103P |
LING-LI YU HERNANDEZ E.I.R.L. |
-12.500 |
0 |
0 |
-12.500 |
0 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 75650574P |
JAIME EUGENIO VALDEBENITO JARA |
-12.002 |
0 |
0 |
-12.002 |
0 |
-12.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 56761179P |
LEOMA FERNANDO LAFOURCADE TORRES |
-12.000 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 130097251P |
DENNY ANDRES ARANEDA VARGAS |
-11.995 |
0 |
0 |
0 |
-11.995 |
0 |
-11.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 100206862P |
MARIO EXEQUIEL VARGAS URIBE |
-11.900 |
0 |
0 |
0 |
-11.900 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 122173003P |
CARLOS ALEJANDRO ORELLANA ESCOBAR |
-11.900 |
0 |
0 |
0 |
-11.900 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762275104P |
MARIA SALAZAR Y COMPANIA LIMITADA |
-11.900 |
0 |
0 |
0 |
-11.900 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76859435KP |
INDUSTRIAL RYM SPA |
|
-11.900 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 82551425P |
JUANA VIZCARRA MARZA |
|
-11.900 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
|
|
| 832850004P |
ABASOLO Y CIA. LTDA |
|
-11.700 |
0 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968847708P |
ITF LABOMEND FARMACEETICA |
-11.662 |
0 |
0 |
-11.662 |
0 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969078309P |
DESPEGAAR.COM |
|
-11.451 |
0 |
0 |
-11.451 |
0 |
0 |
0 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 88628802H |
JUAN JOSE VELOSO MORA |
-11.300 |
0 |
0 |
-11.300 |
0 |
-11.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 842143004P |
REGIONAL AUTOS LTDA |
|
-11.196 |
0 |
0 |
-11.196 |
0 |
0 |
0 |
-11.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781213608P |
SERVICIOS AUTOMOTRICES DENHAM LTDA. |
-10.650 |
0 |
0 |
-10.650 |
0 |
-10.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77288138KP |
SOUDY&SOUDY SPA |
|
-10.530 |
0 |
0 |
0 |
-10.530 |
-10.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769713662P |
ESPINOZA, CORDOVA SPA |
-10.098 |
0 |
0 |
0 |
-10.098 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
-5.098 |
0 |
0 |
|
|
| 768659273P |
VENTAS Y SERVIICIO OHANA SPA |
-10.001 |
0 |
0 |
-10.001 |
0 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 50974235P |
JORGE BRAULIO VEGA CAYO |
-10.000 |
0 |
0 |
0 |
-10.000 |
-50.000 |
0 |
120.000 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
-20.000 |
0 |
|
|
| 761090305P |
BARDET Y COMPANIA LIMITADA |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761214608P |
SOC COMERCIAL SAN BENJAMIN LIMITADA |
-10.000 |
0 |
0 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764824423P |
COMERCIALIZADORA JORQUERA LIMITADA |
-10.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
|
|
| 772428154P |
FERRETERIA DIVAR SPA |
|
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777166107P |
SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782298208P |
VALENCIA Y PACHECO LIMITADA |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
|
|
| 928540006P |
INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968822802P |
IMPORTADORA TRANSAGRO S.A. |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771209912P |
COMERCIAL ANGECO LTDA |
-9.932 |
0 |
0 |
-9.932 |
0 |
0 |
0 |
0 |
-9.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10244440KH |
HENRIETTE GERALDINE LARRERE RAVANAL |
-9.500 |
0 |
0 |
-4.500 |
-5.000 |
-4.500 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
-9.401 |
-9.401 |
0 |
0 |
0 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767350171P |
SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA |
-9.207 |
0 |
0 |
-9.207 |
0 |
0 |
0 |
0 |
-9.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 48301940P |
MARCOS LEONARDO MEDINA CAMPOS |
-9.200 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768265127P |
CONSTRUCTORA ROLEMANN LIMITADA |
-9.069 |
0 |
-9.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.069 |
0 |
0 |
0 |
0 |
|
|
| 11831297KP |
MONICA DEL CARMEN SILVA VARELA |
-9.001 |
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
|
|
| 6793816KH |
ESMIRNA DE LA CRUZ VIDAL MORAGA |
-9.000 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
|
|
| 786192404P |
SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
-9.000 |
0 |
0 |
-9.000 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
-8.600 |
-8.600 |
0 |
0 |
0 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76688184KP |
VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R |
-8.503 |
0 |
0 |
0 |
-8.503 |
-8.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773331731P |
COMERCIAL PMR LIMITADA |
-8.500 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 779793508P |
IMPORTADORA LOA DIESEL LTDA. |
-8.300 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8609374KH |
LUIS GUILLERMO ALVARES DONOSO |
-8.000 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
|
|
| 764724968P |
COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L. |
-7.999 |
0 |
-7.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
0 |
|
|
| 770846978P |
DISTRIBUIDORA NORTE GRANDE SPA |
-7.997 |
0 |
0 |
-7.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.997 |
0 |
0 |
|
|
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
-7.700 |
0 |
0 |
0 |
-7.700 |
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 787734405P |
LOYOLA VASQUEZ Y COMPANIA LTDA |
-7.700 |
0 |
0 |
-7.700 |
0 |
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760060992P |
SOCIEDAD COMERCIAL VORBOL LIMITADA |
-7.000 |
0 |
0 |
-7.000 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765779561P |
IMPORTACION Y EXPORTACION JM-MARKET LIMITADA |
-7.000 |
0 |
0 |
0 |
-7.000 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762932407P |
AUTO-STOP |
|
-6.700 |
0 |
0 |
-6.700 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 74910408H |
MARIA ANTONIETA CARRILLO FLORE |
-6.500 |
0 |
-3.500 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
|
|
| 773913005P |
COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA |
-6.500 |
0 |
0 |
0 |
-6.500 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764346564P |
FERRETERIA JOSE TORRES VERGARA E.I.R.L. |
-6.100 |
0 |
0 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761469010P |
SOCIEDAD ECHEVERRIA EHIJOS LIMITADA |
-6.031 |
0 |
0 |
0 |
-6.031 |
-6.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 128045155H |
ENZO JOSE REDOLFI GONZALEZ |
-6.000 |
0 |
0 |
0 |
-6.000 |
-3.000 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 162110330H |
MAURO F. AROCA GUERRERO |
-6.000 |
0 |
0 |
0 |
-6.000 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 62490764H |
CARLOS ALBERTO MIRANDA JIMENEZ |
-6.000 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
|
|
| 75601891P |
SERGIO ORLANDO FUENTES ANDRADE |
-6.000 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77415874H |
MARIA P. DONOSO GOMIEN |
-6.000 |
0 |
0 |
0 |
-6.000 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760364940P |
VULCANIZACIÀN Y ESTRUCTURAS METALICAS VYV EIRL |
-5.950 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
|
|
| 777824708P |
SOCIEDAD DISTRIBUIDORA TODO ENVASES LIMITADA |
-5.720 |
0 |
-5.720 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.720 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
-5.700 |
0 |
0 |
0 |
-5.700 |
0 |
-5.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
0 |
0 |
0 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764998200P |
ROJAS CHACANA LIMITADA |
-5.520 |
0 |
0 |
0 |
-5.520 |
0 |
0 |
0 |
0 |
-5.520 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763565831P |
COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA |
-5.500 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969042606P |
CARPAS GILLIBRAND S.A. |
|
-5.058 |
-5.058 |
0 |
0 |
0 |
-5.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 109772828H |
DARIO CHACON VICENTELO |
-5.000 |
0 |
0 |
0 |
-5.000 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763477266P |
SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA |
-5.000 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 100175681P |
MONICA ESTER MAYA VEAS |
-4.999 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
|
|
| 134166894P |
CARLA ALEJANDRA MUNOZ ARAYA |
-4.900 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85060317P |
MARIA CAROLINA ASCUI PENTENERO |
-4.800 |
0 |
0 |
-4.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
|
|
| 765313422P |
JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL |
-4.501 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
|
|
| 965228004P |
RODAC POTENCIA EN MOVIMIENTO |
-4.501 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
|
|
| 131776578H |
CARLOS ANDRES GALLEGUILLOS CARVAJAL |
-4.000 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 16470226KH |
FERNANDO ANDRES GOMILA LARSEN |
-4.000 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
|
|
| 769456074P |
DISTRIBUIDORA Y COMERCIAL D.G.P SPA |
-4.000 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761654993P |
SOCIEDAD COMERCIAL CATALAN LIMITADA |
-3.900 |
0 |
0 |
-3.900 |
0 |
0 |
0 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 103881854H |
HUGO CATALDO MUNOZ |
|
-3.500 |
0 |
0 |
0 |
-3.500 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 101174085P |
ANGELICA MARIANELA DEL CARMEN CORTES ARAN |
-3.199 |
0 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
|
|
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-3.059 |
0 |
0 |
-3.059 |
0 |
-3.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 108197498H |
MARIA CAROLINA VILCHES GUGGIANA |
-3.000 |
0 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 126192428H |
ALEJANDRO TOMAS VIADA OVALLE |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
|
|
| 135025658H |
FELIPE ANDRES JOPIA NAVARRO |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
| 47613787H |
HECTOR EFRAIN BASUALTO BUSTAMANTE |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
| 64187848H |
CARLOS HORACIO GUZMAN BAIGORRIA |
-3.000 |
0 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
-3.000 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
|
|
| 852777001P |
SOC LOMUSCIO HERMANOS LIMITADA |
-2.970 |
0 |
0 |
-2.970 |
0 |
-2.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8951021KH |
PABLO VALENZUELA PEREZ |
-2.500 |
0 |
0 |
-2.500 |
0 |
0 |
0 |
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
-2.330 |
-2.330 |
0 |
0 |
0 |
-67.600 |
0 |
408.769 |
0 |
0 |
-343.499 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766436056P |
SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. |
-2.000 |
0 |
0 |
0 |
-2.000 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-2.000 |
-2.000 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765140129P |
INGENIERIA RC SPA |
|
-10 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 80516177P |
ABRAHAM EMILIANO LÓPEZ REYES |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
|
|
| 771422683P |
COMERCIAL MYD SPA |
|
3.281 |
0 |
0 |
0 |
3.281 |
9.081 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995840308P |
ARCHIPIELAGO S A |
|
3.500 |
0 |
0 |
3.500 |
0 |
0 |
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 787933602P |
SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. |
4.098 |
0 |
0 |
4.098 |
0 |
0 |
0 |
459.816 |
0 |
0 |
459.816 |
-457.767 |
0 |
-457.767 |
0 |
0 |
|
|
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
8.490 |
88.175 |
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
205.737 |
0 |
-79.685 |
0 |
0 |
-117.562 |
0 |
|
|
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
8.999 |
0 |
0 |
0 |
8.999 |
0 |
0 |
64.999 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
|
|
| 57351969H |
JULIO ABASOLO ARAVENA |
9.000 |
0 |
0 |
0 |
9.000 |
0 |
0 |
0 |
0 |
9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
11.000 |
0 |
0 |
11.000 |
0 |
0 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
15.197 |
0 |
0 |
47.600 |
-32.403 |
47.600 |
-12.900 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 39928973P |
JORGE ARELLANO DOMINGUEZ |
20.000 |
0 |
0 |
20.000 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 154824634H |
RICARDO ALEXIS ZUÑIGA CABEZAS |
20.001 |
0 |
0 |
0 |
20.001 |
0 |
20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 937250002P |
MANNHEIM SPA |
|
23.320 |
0 |
0 |
0 |
23.320 |
23.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761349414P |
ADMIN. DE SUPERMERCADOS HIPER LIMITADA |
24.250 |
0 |
-7.180 |
0 |
31.430 |
0 |
43.960 |
0 |
-7.180 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
|
|
| 520049010P |
VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L |
41.100 |
0 |
0 |
-8.000 |
49.100 |
41.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
48.392 |
0 |
0 |
48.392 |
0 |
48.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760731641P |
EMPRESA ELECTRICA DE LA FRONTERA S.A. |
60.664 |
0 |
0 |
60.664 |
0 |
0 |
0 |
0 |
0 |
0 |
60.664 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995814307P |
ADRIAZOLA REPUESTOS SPA |
125.402 |
0 |
0 |
0 |
125.402 |
245.402 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 887833001P |
INDUACRIL LTDA. |
|
163.030 |
163.030 |
0 |
0 |
0 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763609774F |
PRIMUS CAPITAL |
|
187.996 |
0 |
0 |
-492.660 |
680.656 |
680.656 |
0 |
0 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767163401P |
COMERCIAL CECPUR LTDA |
190.162 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769347070P |
EUREK SPA |
|
211.653 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79869510KP |
COMERCIAL HIDROBOMBAS LIMITAD |
328.440 |
0 |
0 |
328.440 |
0 |
328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760835072P |
CAPITAL EXPRESS SERVICIOS FINANCIEROS S.A |
380.800 |
0 |
380.800 |
0 |
0 |
380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
407.862 |
0 |
0 |
407.862 |
0 |
0 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773744262P |
TRANSPORTE GH SPA |
|
423.640 |
0 |
0 |
423.640 |
0 |
0 |
209.440 |
399.840 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
430.185 |
0 |
0 |
0 |
430.185 |
0 |
0 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
431.605 |
0 |
0 |
431.605 |
0 |
431.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
0 |
437.325 |
0 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
547.400 |
0 |
0 |
0 |
95.200 |
0 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969620502P |
GESTION
DE CREDITOS PUENTE S.A. |
552.000 |
0 |
552.000 |
0 |
0 |
33.000 |
425.000 |
94.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771568629P |
PBM OUTSOURCING SPA |
556.300 |
0 |
0 |
556.300 |
0 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765652227P |
IMPORTADORA DE REPUESTOS ALMENA S.A |
599.979 |
599.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
624.750 |
0 |
0 |
0 |
624.750 |
0 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768213305P |
IMPERIAL S.A. |
|
855.780 |
906.680 |
0 |
-50.900 |
0 |
0 |
1.801.495 |
-344.865 |
0 |
0 |
-549.950 |
0 |
-50.900 |
0 |
0 |
0 |
|
|
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
1.416.100 |
0 |
0 |
1.416.100 |
0 |
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
0 |
1.450.000 |
0 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76170091KP |
MULTICENTER SPA |
|
1.535.742 |
0 |
0 |
1.535.742 |
0 |
0 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771574122P |
CBF LOGISTC SERVICE SPA |
1.780.460 |
0 |
0 |
1.780.460 |
0 |
1.780.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
1.909.825 |
0 |
0 |
1.909.825 |
0 |
5.301.033 |
-2.408.506 |
411.800 |
-942.302 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
|
|
| 89803756P |
SERGIO VALDERRAMA OLATE (+) |
2.075.746 |
0 |
2.075.746 |
0 |
0 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763302598P |
ALEJANDRO MUÑOZ SILVA Y COMPAÑIA LIMITADA |
2.111.207 |
0 |
2.111.207 |
0 |
0 |
2.111.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764815769P |
LOGISTICA SPA |
|
2.318.329 |
2.318.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.318.329 |
0 |
0 |
0 |
0 |
0 |
|
|
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
2.500.000 |
0 |
2.500.000 |
0 |
0 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
3.351.040 |
0 |
0 |
0 |
3.974.600 |
-357.000 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76983110KP |
LOPSIL PRODUCTOS Y SERVICIOS SPA |
4.900.000 |
0 |
0 |
4.900.000 |
0 |
0 |
4.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105552114P |
MARCELO IVAN OLIVARES |
5.750.000 |
0 |
5.750.000 |
0 |
0 |
2.150.000 |
1.500.000 |
0 |
1.700.000 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 53614078P |
ANA FIGUEROA ROJAS |
|
7.763.026 |
0 |
7.763.026 |
0 |
0 |
0 |
7.763.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
8.548.803 |
8.548.803 |
0 |
0 |
0 |
0 |
0 |
-3.072 |
0 |
8.551.875 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 778110709P |
SOC COMERCIAL FLAMINGO LIMITADA |
10.138.800 |
0 |
0 |
0 |
10.138.800 |
10.138.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76027979KP |
SUMMIT MOTORS S.A |
|
18.316.412 |
0 |
0 |
0 |
18.316.412 |
0 |
0 |
19.850.000 |
0 |
0 |
0 |
0 |
-770.125 |
-325.839 |
-437.624 |
0 |
|
|
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 201530717P |
MARÍA G. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 612160007P |
EMPRESA DE LOS FERROCARRILES DEL ESTADO |
22.629.708 |
0 |
22.629.708 |
0 |
0 |
22.629.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
0 |
0 |
41.888.000 |
0 |
0 |
0 |
0 |
0 |
20.944.000 |
20.944.000 |
0 |
0 |
0 |
0 |
|
|
| 761411888P |
PATRICIO ENRIQUE ARRAÑO MORALES |
55.006.858 |
0 |
0 |
55.006.858 |
0 |
30.006.858 |
5.000.000 |
15.000.000 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762123258P |
MARTINEZ SOTO Y COMPAÑIA LTDA |
84.300.000 |
0 |
84.300.000 |
0 |
0 |
84.300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 778248700P |
EPYSA BUSES LTDA. |
|
580.037.500 |
0 |
0 |
0 |
580.037.500 |
480.037.500 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765748100P |
SCANIA FINANCE CHILE S.A. |
897.446.640 |
0 |
0 |
0 |
897.446.640 |
659.826.771 |
112.420.272 |
114.161.509 |
0 |
219.827.232 |
-104.400.993 |
0 |
0 |
-103.958.562 |
-429.589 |
0 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Codigo |
|
Proveedor |
TOTAL |
FARIAS |
COMETA |
PULLMAN |
TANDEM |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
|
|
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.487.994.725 |
-5.366.057.650 |
-378.228 |
-1.840.326 |
-119.718.521 |
-2.412.626.618 |
117.510.143 |
-166.404.641 |
-110.324.589 |
34.379.631 |
-103.936.139 |
-491.767.065 |
-927.310.510 |
-377.620.513 |
-1.049.894.424 |
0 |
|
|
| 995623706F |
CONTEMPORA FACTORING SA |
-329.469.358 |
0 |
-312.048.483 |
-7.835.465 |
-9.585.410 |
-176.079.796 |
-31.562.967 |
-36.995.033 |
-33.256.008 |
0 |
-3.280.000 |
0 |
0 |
0 |
-6.096.040 |
-42.199.514 |
|
|
| 76015508KP |
VFS CHILE S.A. |
|
-101.683.627 |
0 |
0 |
0 |
-101.683.627 |
-101.683.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968899503P |
GARMENDIA MACUS S.A |
|
-167.131.271 |
-46.309.237 |
0 |
0 |
-120.822.034 |
-100.366.823 |
-20.455.211 |
-18.389.409 |
-19.526.103 |
0 |
-2.402.242 |
-3.194.781 |
-1.922.409 |
-874.293 |
0 |
0 |
|
|
| 915020003P |
SALINAS Y FABRES S.A. |
|
-118.127.595 |
-118.127.595 |
0 |
0 |
0 |
-54.544.058 |
-19.302.636 |
-38.539.057 |
-86.107 |
0 |
-456.264 |
-1.422.728 |
-492.508 |
-3.284.237 |
0 |
0 |
|
|
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-79.608.914 |
-78.942.717 |
0 |
-666.197 |
0 |
-48.793.462 |
-28.619.500 |
0 |
-28.322 |
-1.507.365 |
-56.644 |
-24.303 |
-197.330 |
-381.988 |
0 |
0 |
|
|
| 612190003P |
METRO S.A. |
|
-37.441.504 |
0 |
-37.441.504 |
0 |
0 |
-37.441.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-73.963.014 |
-73.963.014 |
0 |
0 |
0 |
-35.938.252 |
-9.182.769 |
-19.786.575 |
0 |
-97.168 |
-5.503.915 |
0 |
0 |
-3.454.335 |
0 |
0 |
|
|
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-156.170.494 |
0 |
-57.207.465 |
0 |
-98.963.029 |
-34.695.015 |
-28.045.325 |
-28.872.396 |
-1.344.061 |
-27.312.880 |
-2.528.725 |
-462.910 |
-1.209.103 |
-31.628.554 |
-71.525 |
0 |
|
|
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-88.925.401 |
0 |
-7.198.191 |
-176.120 |
-81.551.090 |
-33.804.735 |
-9.813.200 |
-15.285.980 |
-1.292.803 |
-8.196.803 |
-3.299.311 |
-5.590.203 |
-10.455.876 |
-1.186.490 |
0 |
0 |
|
|
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-133.290.288 |
-133.290.288 |
0 |
0 |
0 |
-27.229.536 |
-19.282.661 |
-17.427.180 |
-8.479.336 |
-3.644.631 |
-9.251.630 |
-5.808.453 |
-13.606.408 |
-4.280.856 |
-24.279.597 |
0 |
|
|
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-81.594.209 |
-80.625.809 |
-179.750 |
0 |
-788.650 |
-25.904.594 |
-7.488.235 |
-16.247.855 |
-5.684.658 |
-1.996.380 |
-6.348.390 |
-5.075.565 |
-6.481.375 |
-6.367.157 |
0 |
0 |
|
|
| 769996931P |
REPARADORA PABLO TORRES EIRL |
-57.651.985 |
-7.642.724 |
-20.552.030 |
0 |
-29.457.231 |
-22.996.659 |
0 |
-11.136.447 |
0 |
-5.394.601 |
-5.064.160 |
-7.642.724 |
-5.417.394 |
0 |
0 |
0 |
|
|
| 700012506P |
FENABUS F.G. |
|
-23.967.173 |
0 |
-14.009.529 |
-12.764 |
-9.944.880 |
-21.495.172 |
-2.352.000 |
-120.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770363373P |
NUEVA BUS PLANET SPA |
|
-14.449.115 |
0 |
0 |
0 |
-14.449.115 |
-14.449.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-35.865.440 |
-35.865.440 |
0 |
0 |
0 |
-12.013.939 |
-5.795.213 |
-5.984.044 |
0 |
-6.021.082 |
0 |
0 |
-6.051.162 |
0 |
0 |
0 |
|
|
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-54.218.304 |
-54.218.304 |
0 |
0 |
0 |
-11.884.881 |
-8.280.128 |
-7.013.192 |
-4.296.792 |
0 |
-10.962.571 |
-802.381 |
-1.768.158 |
-1.044.225 |
-8.165.976 |
0 |
|
|
| 770845440P |
INVERSIONES RENTA COMERCIAL VIII LIMITADA |
-11.724.072 |
0 |
0 |
-11.724.072 |
0 |
-11.724.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-25.693.020 |
-25.693.020 |
0 |
0 |
0 |
-10.771.140 |
-3.741.876 |
-3.746.096 |
0 |
-3.772.185 |
0 |
0 |
-3.661.723 |
0 |
0 |
0 |
|
|
| 995802406F |
ACF CAPITAL S.A |
|
-25.657.319 |
-10.762.051 |
-783.671 |
0 |
-14.111.597 |
-10.144.852 |
0 |
0 |
0 |
-6.055.852 |
0 |
-7.812.302 |
0 |
-1.644.313 |
0 |
0 |
|
|
| 906350009P |
TELEFONICA CHILE S.A. |
|
-14.496.012 |
-8.591.104 |
-2.948.793 |
-1.979.539 |
-976.576 |
-9.237.547 |
-881.948 |
-671.813 |
0 |
-1.194.844 |
-488.551 |
0 |
-2.021.309 |
0 |
0 |
0 |
|
|
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-19.449.520 |
0 |
-3.497.742 |
-10.926.119 |
-5.025.659 |
-9.143.207 |
-2.484.663 |
-2.245.397 |
-5.576.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-16.347.792 |
-16.329.942 |
0 |
-17.850 |
0 |
-8.700.175 |
-7.516.692 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
|
|
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
-39.931.535 |
-39.931.535 |
0 |
0 |
0 |
-7.862.853 |
-7.099.803 |
-7.194.112 |
0 |
0 |
-7.435.276 |
-466.891 |
-9.405.709 |
0 |
-466.891 |
0 |
|
|
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-7.820.498 |
0 |
-4.705.299 |
-2.515.199 |
-600.000 |
-7.103.599 |
0 |
-365.099 |
-351.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763326918P |
DREXER SPA. |
|
-27.751.577 |
-27.751.577 |
0 |
0 |
0 |
-6.798.471 |
-2.140.275 |
-5.605.912 |
-866.082 |
-1.414.672 |
-754.103 |
-1.360.646 |
-2.430.873 |
-1.915.127 |
-4.465.416 |
0 |
|
|
| 83945370P |
AMERICA LESTERMAN BENTIPOPO |
-6.061.646 |
0 |
0 |
0 |
-6.061.646 |
-6.061.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 183412515H |
FELIPE CHAVEZ ALQUINTA |
-5.115.300 |
0 |
0 |
0 |
-5.115.300 |
-5.115.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 82439242P |
OSCAR MAURICIO MARTINEZ RASSE |
-71.968.139 |
0 |
-71.968.139 |
0 |
0 |
-5.051.640 |
0 |
0 |
0 |
0 |
0 |
-38.463.568 |
0 |
-28.452.931 |
0 |
0 |
|
|
| 7797136KH |
JUAN CARLOS MORAGA VILLEGAS |
-9.903.150 |
0 |
0 |
0 |
-9.903.150 |
-4.947.150 |
-2.478.000 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76080312KP |
MATTE S.A. |
|
-4.134.112 |
0 |
0 |
-4.134.112 |
0 |
-4.134.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 154839089P |
KARINA ELIZABETH FIGUEROA VILLAGRAN |
-3.769.920 |
0 |
0 |
0 |
-3.769.920 |
-3.769.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 785928407P |
GARZA IMPRESORES LTDA |
-21.878.150 |
-21.878.150 |
0 |
0 |
0 |
-3.747.310 |
-940.100 |
-6.809.537 |
-4.636.240 |
-453.033 |
0 |
0 |
-2.550.765 |
0 |
-2.741.165 |
0 |
|
|
| 768916365P |
SEGOVIA DIVISIÓN LIVIANOS SPA |
-3.716.610 |
0 |
0 |
-3.716.610 |
0 |
-3.716.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760236551P |
TECNOMEDICA LTDA. |
|
-39.237.494 |
0 |
0 |
0 |
-39.237.494 |
-3.592.051 |
0 |
-9.368.945 |
0 |
0 |
-19.955.132 |
0 |
-6.321.366 |
0 |
0 |
0 |
|
|
| 77261280KP |
FALABELLA RETAIL S.A. |
|
-3.378.713 |
0 |
0 |
-3.378.713 |
0 |
-3.378.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 832065005P |
VITEPAL LTDA. |
|
-12.061.722 |
-12.061.722 |
0 |
0 |
0 |
-3.372.460 |
-583.050 |
-511.700 |
-2.332.668 |
-54.999 |
-2.499.000 |
0 |
-910.945 |
-797.300 |
-999.600 |
0 |
|
|
| 769683798P |
REPUESTOS JDF SPA |
|
-19.747.015 |
-19.747.015 |
0 |
0 |
0 |
-3.260.622 |
-4.524.937 |
-6.284.229 |
-1.723.454 |
-199.063 |
-1.105.962 |
0 |
-758.030 |
-1.890.718 |
0 |
0 |
|
|
| 937700008P |
GOODYEAR DE CHILE S.A.I.C. |
-3.701.628 |
0 |
0 |
-3.701.628 |
0 |
-3.130.741 |
0 |
-486.560 |
0 |
0 |
-84.327 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
-15.489.040 |
0 |
0 |
0 |
-3.004.750 |
0 |
-3.712.800 |
-1.856.400 |
0 |
-2.320.500 |
0 |
-4.594.590 |
0 |
0 |
0 |
|
|
| 765689260P |
SOCIEDAD AREA FUMIGADOR LTDA |
-2.933.707 |
0 |
0 |
0 |
-2.933.707 |
-2.933.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761231782P |
SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI |
-2.856.000 |
0 |
0 |
-2.856.000 |
0 |
-2.856.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. |
-7.633.850 |
0 |
-618.800 |
-297.500 |
-6.717.550 |
-2.826.250 |
-297.500 |
-1.927.800 |
-1.677.900 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
|
|
| 789240302P |
IMPLEMENTOS S.A. |
|
-96.418.259 |
-93.313.989 |
-99.080 |
-400.680 |
-2.604.510 |
-2.757.220 |
-39.570 |
-10.976.671 |
-15.246.762 |
-4.063.610 |
-16.890.244 |
-3.798.994 |
-18.167.041 |
-5.753.582 |
-18.724.565 |
0 |
|
|
| 777860704P |
DIAGNOSALUD SPA |
|
-3.189.000 |
0 |
0 |
0 |
-3.189.000 |
-2.646.000 |
0 |
0 |
0 |
0 |
-24.000 |
-135.000 |
-270.000 |
-114.000 |
0 |
0 |
|
|
| 787017401P |
WURTH CHILE LTDA. |
|
-7.988.246 |
-5.542.796 |
0 |
0 |
-2.445.450 |
-2.445.450 |
-577.846 |
-892.360 |
-641.170 |
-1.680.149 |
-157.282 |
0 |
-138.183 |
0 |
-1.455.806 |
0 |
|
|
| 918060006P |
ABASTIBLE S.A. |
|
-5.162.811 |
0 |
0 |
-5.162.811 |
0 |
-2.442.678 |
-527.890 |
-523.692 |
-244.802 |
-204.750 |
-82.200 |
-147.976 |
-650.949 |
-223.125 |
-114.749 |
0 |
|
|
| 61704000KP |
CORPORACION NACIONAL DEL COBRE DE CHILE |
-14.135.841 |
0 |
-11.360.676 |
0 |
-2.775.165 |
-2.434.774 |
-2.433.625 |
-1.332.921 |
-2.573.776 |
0 |
0 |
-11.900 |
-5.348.845 |
0 |
0 |
0 |
|
|
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
-12.852.000 |
-12.852.000 |
0 |
0 |
0 |
-2.142.000 |
-6.426.000 |
-2.142.000 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-46.484.480 |
-46.030.614 |
0 |
-453.866 |
0 |
-1.913.345 |
-10.161.711 |
-13.135.205 |
-3.748.046 |
-3.564.930 |
-3.077.497 |
-2.712.378 |
-6.562.017 |
-1.609.351 |
0 |
0 |
|
|
| 96792430KP |
SODIMAC S.A. |
|
-6.032.270 |
-1.872.842 |
-119.360 |
-3.126.064 |
-914.004 |
-1.913.014 |
-905.046 |
-264.049 |
-160.922 |
-9.512 |
-312.966 |
-769.336 |
-638.338 |
-216.423 |
-842.664 |
0 |
|
|
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
-1.884.960 |
0 |
0 |
0 |
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788973209P |
HOMECARE CHILE LTDA |
|
-1.863.478 |
0 |
0 |
-1.863.478 |
0 |
-1.863.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 126939043P |
EDUARDO LEONEL YANTEN PENALOZA |
-5.232.430 |
0 |
0 |
-5.232.430 |
0 |
-1.844.500 |
-1.190.000 |
-714.000 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-412.930 |
0 |
0 |
|
|
| 772098286P |
TOP REMAN SPA |
|
-31.327.215 |
-31.327.215 |
0 |
0 |
0 |
-1.843.310 |
0 |
-11.865.616 |
-734.197 |
-345.100 |
-3.190.340 |
-2.614.619 |
-2.741.727 |
-7.050.883 |
-941.423 |
0 |
|
|
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
-3.758.720 |
0 |
0 |
0 |
-3.758.720 |
-1.817.840 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
-1.795.978 |
0 |
0 |
-101.590 |
-1.694.388 |
-1.784.378 |
200 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763778037P |
RYS ASVETEC LTDA |
|
-1.770.389 |
0 |
0 |
0 |
-1.770.389 |
-1.770.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768868085P |
SOCIEDAD CONSTRUCTORA GEOMETAL SPA |
-1.688.610 |
0 |
0 |
-1.688.610 |
0 |
-1.688.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
-1.668.925 |
0 |
0 |
0 |
-1.668.925 |
-1.668.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85011952H |
MYRIAM PIZARRO B |
|
-3.435.785 |
0 |
-3.435.785 |
0 |
0 |
-1.668.343 |
-349.995 |
-349.997 |
0 |
0 |
-539.241 |
0 |
-528.209 |
0 |
0 |
0 |
|
|
| 783342502P |
SURAC |
|
-1.644.799 |
-1.644.799 |
0 |
0 |
0 |
-1.644.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-45.344.291 |
-45.297.929 |
0 |
0 |
-46.362 |
-1.618.400 |
-4.081.010 |
-5.712.664 |
-4.942.606 |
-1.734.795 |
-5.889.262 |
-549.304 |
-5.859.696 |
-5.769.251 |
-9.187.303 |
0 |
|
|
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-329.357.410 |
-296.919.514 |
-4.491.999 |
-417.139 |
-27.528.758 |
-1.534.247 |
28.186 |
-4.336.848 |
-1.195.826 |
-20.952.900 |
-56.398.853 |
-46.424.202 |
-54.272.505 |
-34.782.749 |
-109.487.466 |
0 |
|
|
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-3.689.808 |
-3.689.808 |
0 |
0 |
0 |
-1.530.646 |
-260.585 |
0 |
0 |
0 |
0 |
0 |
-1.632.719 |
-34.998 |
-230.860 |
0 |
|
|
| 760203483P |
MAQUIPARTS SPA |
|
-4.010.708 |
-4.010.708 |
0 |
0 |
0 |
-1.475.843 |
-1.568.066 |
-440.514 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
0 |
|
|
| 64925245H |
MIRTHA IRENE PLAZA MEJIAS |
-3.847.954 |
0 |
-3.847.954 |
0 |
0 |
-1.450.723 |
-761.975 |
-357.504 |
0 |
-1.277.752 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-1.415.030 |
-56.906 |
0 |
0 |
-1.358.124 |
-1.386.372 |
0 |
0 |
0 |
0 |
-28.658 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771870848P |
ALERT PLUS HD SPA |
|
-20.384.237 |
0 |
0 |
0 |
-20.384.237 |
-1.258.703 |
-8.593.503 |
-3.257.248 |
0 |
-3.626.056 |
0 |
0 |
-3.648.727 |
0 |
0 |
0 |
|
|
| 766348033P |
TRANSPORTES JONATHAN MIRANDA E.I.R.L. |
-1.392.300 |
0 |
0 |
-1.392.300 |
0 |
-1.249.500 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
-1.980.074 |
0 |
0 |
0 |
-1.980.074 |
-1.220.049 |
0 |
-540.023 |
-220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761202014P |
SOC. MERA HERMANOS LTDA |
-824.432 |
-824.432 |
0 |
0 |
0 |
-1.151.325 |
0 |
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 67831977P |
JUAN CARLOS MALDONADO CORTES |
-1.243.550 |
0 |
0 |
0 |
-1.243.550 |
-1.136.450 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761062743P |
ABOGADOS ASSEM SPA |
|
-2.835.000 |
0 |
-2.835.000 |
0 |
0 |
-1.134.000 |
-567.000 |
-567.000 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762042495P |
HOTEL ESMERALDA LIMITADA |
-1.600.000 |
0 |
0 |
0 |
-1.600.000 |
-1.080.000 |
0 |
-280.000 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763716066P |
COMPUPRESS SPA |
|
-1.018.822 |
0 |
-71.400 |
-947.422 |
0 |
-1.018.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763645401P |
AENOR CAPACITACION Y FORMACION CHILE LTDA |
-1.000.000 |
0 |
0 |
0 |
-1.000.000 |
-1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770498023P |
KONTINUA SPA |
|
-999.600 |
-999.600 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77794646H |
JULIO ZENOBIO ZAMBRANO VELIZ |
-3.441.053 |
0 |
-3.441.053 |
0 |
0 |
-988.158 |
-710.062 |
-366.115 |
0 |
-1.376.718 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 94775124H |
MARCO A. CATALAN REYES |
-1.797.435 |
0 |
0 |
0 |
-1.797.435 |
-978.810 |
0 |
0 |
0 |
0 |
-398.250 |
0 |
0 |
0 |
-420.375 |
0 |
|
|
| 85218700KP |
ATIKA S.A. |
|
-2.772.021 |
0 |
0 |
-2.772.021 |
0 |
-959.033 |
-1.668.789 |
0 |
-144.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767797907P |
GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
-947.433 |
0 |
0 |
-947.433 |
0 |
-947.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8214451KH |
MIREYA AROS GATICA |
|
-939.684 |
0 |
-939.684 |
0 |
0 |
-939.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89730198H |
GONZALEZ MIRANDA ELENA DEL CARMEN |
-4.590.231 |
0 |
-4.590.231 |
0 |
0 |
-930.117 |
-552.285 |
-77.559 |
0 |
0 |
-3.030.270 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771509274P |
DAYTONA OIL PARTS SPA |
-922.167 |
-922.167 |
0 |
0 |
0 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764621441P |
TECNOPARTS SPA |
|
-30.303.350 |
-29.393.000 |
0 |
-910.350 |
0 |
-910.350 |
0 |
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965687408P |
GASCO GLP S.A. |
|
-5.082.894 |
0 |
-4.104.095 |
-889.150 |
-89.649 |
-908.900 |
0 |
0 |
0 |
-300.606 |
-495.999 |
-299.936 |
-2.093.189 |
-984.264 |
0 |
0 |
|
|
| 966122307P |
CAIMI S A C |
|
-900.001 |
0 |
0 |
-900.001 |
0 |
-900.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
-1.991.250 |
0 |
-1.327.500 |
-663.750 |
0 |
-885.000 |
0 |
-442.500 |
-221.250 |
0 |
0 |
-442.500 |
0 |
0 |
0 |
0 |
|
|
| 965981500P |
FERMAX CHILE SERVICIOS LIMITADA |
-868.700 |
0 |
0 |
-868.700 |
0 |
-868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
-1.151.000 |
0 |
0 |
0 |
-1.151.000 |
-851.000 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774618007P |
SAEZ Y SAEZ LTDA. |
|
-851.000 |
-851.000 |
0 |
0 |
0 |
-851.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-1.345.999 |
0 |
0 |
0 |
-1.345.999 |
-840.000 |
0 |
-325.000 |
-56.000 |
0 |
0 |
-25.000 |
-50.000 |
-49.999 |
0 |
0 |
|
|
| 96538460KP |
SCANIA CHILE S.A. |
|
-434.781.664 |
-198.960.949 |
-114.644 |
0 |
-235.706.071 |
-833.739 |
-39.266.716 |
-91.772.852 |
-60.467.262 |
-11.070.197 |
-19.809.232 |
-63.089.426 |
-33.507.981 |
-10.168.642 |
-104.795.617 |
0 |
|
|
| 768349347P |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-4.402.000 |
0 |
-4.402.000 |
0 |
0 |
-832.000 |
0 |
-1.190.000 |
0 |
0 |
-1.190.000 |
0 |
-1.190.000 |
0 |
0 |
0 |
|
|
| 762744864P |
TRANSPORTES EYCO CHILE LIMITADA |
-10.561.250 |
0 |
0 |
-10.561.250 |
0 |
-803.250 |
-2.082.500 |
-2.558.500 |
-1.279.250 |
0 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
0 |
|
|
| 76558275KP |
SERVICIOS MJS SPA |
|
-800.000 |
0 |
-800.000 |
0 |
0 |
-800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
-2.475.200 |
-2.475.200 |
0 |
0 |
0 |
-797.300 |
0 |
-214.200 |
0 |
0 |
0 |
-190.400 |
-761.600 |
-511.700 |
0 |
0 |
|
|
| 769582908P |
SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA |
-2.213.400 |
0 |
0 |
0 |
-2.213.400 |
-773.500 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
|
|
| 767855664P |
GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. |
-773.500 |
0 |
0 |
-773.500 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782389300P |
COMERCIAL ALDUNATE LIMITADA |
-758.000 |
0 |
0 |
-758.000 |
0 |
-758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760807281P |
SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA |
-750.000 |
0 |
0 |
-750.000 |
0 |
-750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764798023P |
ANTILAO KOVACEVIC Y CIA LTDA |
-25.726.698 |
0 |
-25.619.003 |
0 |
-107.695 |
-734.070 |
-236.508 |
-7.287.135 |
0 |
-7.643.132 |
-9.718.158 |
0 |
-107.695 |
0 |
0 |
0 |
|
|
| 69183328H |
ADRIAN L YANEZ ARAYA |
|
-708.000 |
0 |
0 |
0 |
-708.000 |
-708.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767904053P |
GALCU SPA |
|
-790.019 |
0 |
0 |
0 |
-790.019 |
-701.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.396 |
-37.462 |
0 |
|
|
| 968880004P |
REV.
TECNICA SAN DAMASO
S.A. |
-6.162.887 |
0 |
-39.200 |
0 |
-6.123.687 |
-681.803 |
-20.300 |
0 |
-19.600 |
0 |
-1.941.910 |
-2.468.322 |
-997.502 |
-33.450 |
0 |
0 |
|
|
| 10906386KH |
JUAN ALEXIS DUARTE CABRERA |
-2.775.000 |
0 |
0 |
-2.775.000 |
0 |
-660.000 |
0 |
-705.000 |
-390.000 |
0 |
-390.000 |
-165.000 |
-165.000 |
-300.000 |
0 |
0 |
|
|
| 769011838P |
STAMPARI SPA |
|
-1.299.430 |
0 |
-1.299.430 |
0 |
0 |
-656.740 |
0 |
-498.890 |
0 |
0 |
-143.800 |
0 |
0 |
0 |
0 |
0 |
|
|
| 114750247P |
CLAUDIO ALEJANDRO LOBOS MARDONES |
-654.500 |
0 |
0 |
-654.500 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774760105P |
IVAN KÖNIG Y CÍA. LTDA |
|
-650.806 |
0 |
0 |
-650.806 |
0 |
-650.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 9902495KH |
VICTOR HUGO PARRAO TAPIA |
-2.896.780 |
0 |
-2.896.780 |
0 |
0 |
-649.747 |
-708.041 |
-355.358 |
0 |
0 |
-1.183.634 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760392189P |
SERVICIOS ADR LTDA |
|
-648.068 |
0 |
0 |
0 |
-648.068 |
-648.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 178588214P |
FERNANDO MATIAS MUNOZ POBLETE |
-1.071.000 |
0 |
0 |
-1.071.000 |
0 |
-642.600 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
-1.486.800 |
0 |
0 |
0 |
-1.486.800 |
-637.200 |
-212.400 |
-637.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76400275KP |
RED CAPITAL SPA |
|
-7.221.924 |
0 |
-417.333 |
-144.065 |
-6.660.526 |
-620.000 |
-1.691.228 |
-200.000 |
-120.000 |
0 |
0 |
0 |
-4.590.696 |
0 |
0 |
0 |
|
|
| 765907934P |
OP MARKET LIMITADA |
|
-614.464 |
0 |
0 |
-614.464 |
0 |
-614.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-979.710 |
0 |
0 |
-330.575 |
-649.135 |
-609.155 |
-4.076 |
-76.912 |
-49.772 |
-179.267 |
-8.600 |
-7.718 |
0 |
-44.210 |
0 |
0 |
|
|
| 815484002P |
LIAN FABJANOVIC Y CIA LTDA. |
-652.205 |
-7.000 |
0 |
-645.205 |
0 |
-608.465 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.740 |
0 |
0 |
0 |
|
|
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
-607.198 |
0 |
0 |
0 |
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762513919P |
RESTAURANT CHINA- PERU LIMITADA |
-600.000 |
0 |
0 |
-600.000 |
0 |
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85916610P |
RAUL EXEQUIEL MOSCOSO OYARZO |
-2.808.400 |
0 |
0 |
-2.808.400 |
0 |
-595.000 |
-190.400 |
-1.309.000 |
0 |
0 |
0 |
-190.400 |
-214.200 |
-190.400 |
-119.000 |
0 |
|
|
| 898622002P |
LATAM AIRLINES
GROUP S.A. |
-10.214.550 |
0 |
-9.197.797 |
-777.405 |
-239.348 |
-587.889 |
-107.397 |
-3.751.788 |
-5.166.966 |
0 |
-420.298 |
0 |
-70.234 |
-109.978 |
0 |
0 |
|
|
| 99359129H |
TOMAS JARPA CONCHA |
|
-585.000 |
0 |
-585.000 |
0 |
0 |
-585.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
-762.612 |
-762.612 |
0 |
0 |
0 |
-569.058 |
0 |
-193.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 62860758P |
ORLANDO SANHUEZA MUNOZ |
-563.998 |
0 |
0 |
0 |
-563.998 |
-563.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 739683009P |
EMPRESA PORTUARIA ANTOFAGASTA |
-553.727 |
0 |
0 |
0 |
-553.727 |
-553.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 909700000P |
SALOMON SACK S.A. |
|
-541.212 |
0 |
0 |
0 |
-541.212 |
-541.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 132227179H |
CAROLINA MORENO JASHES |
-540.500 |
0 |
-538.500 |
-2.000 |
0 |
-540.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 64492977H |
HERNAN FERNANDO LOPEZ SOLIS |
-2.762.496 |
0 |
-2.762.496 |
0 |
0 |
-537.527 |
-728.819 |
-367.374 |
0 |
-1.128.776 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 886834004P |
EMPRESAS JORDAN S.A. |
|
-1.695.719 |
0 |
-650.993 |
-176.836 |
-867.890 |
-530.508 |
0 |
-216.897 |
0 |
0 |
0 |
0 |
-948.314 |
0 |
0 |
0 |
|
|
| 773251800P |
ABINGRAF S.A. |
|
-50.373 |
-50.373 |
0 |
0 |
0 |
-516.816 |
0 |
0 |
0 |
466.443 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763243591P |
COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
-4.170.004 |
0 |
0 |
-4.170.004 |
0 |
-515.000 |
0 |
-960.001 |
-480.000 |
-430.000 |
-430.000 |
-305.003 |
-605.000 |
-330.000 |
-115.000 |
0 |
|
|
| 967891002P |
NACIONAL RODOVIARIO S.A. |
-3.015.160 |
0 |
-3.015.160 |
0 |
0 |
-500.000 |
0 |
-100.000 |
-400.000 |
-33.106 |
0 |
0 |
-830.476 |
0 |
-1.151.578 |
0 |
|
|
| 761647180P |
SOCIEDAD DE INVERSIONES JOFE LIMITADA |
-2.415.700 |
0 |
0 |
-2.415.700 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
-499.800 |
-916.300 |
0 |
0 |
|
|
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
-1.870.150 |
0 |
0 |
0 |
-1.870.150 |
-497.595 |
0 |
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 174688710P |
KAREN VERONA MUNOZ SAAVEDRA |
-497.258 |
-497.258 |
0 |
0 |
0 |
-497.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767073259P |
COMERCIAL NEWEN SUR LIMITADA |
-1.800.106 |
0 |
-1.054.985 |
-745.121 |
0 |
-492.577 |
0 |
-446.187 |
-155.909 |
0 |
-177.833 |
0 |
-527.600 |
0 |
0 |
0 |
|
|
| 770393000P |
HNOS. FUKUCHI LTDA. |
|
-491.470 |
0 |
0 |
0 |
-491.470 |
-491.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11775104KP |
ROBINSON RAMON OYARCE VENEGAS |
-476.000 |
0 |
0 |
-476.000 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
-505.325 |
0 |
0 |
-26.418 |
-478.907 |
-462.247 |
0 |
-26.418 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
|
|
| 107006710P |
CLAUDIA ANDREA BALTIERRA IGOR |
-1.285.200 |
0 |
-1.285.200 |
0 |
0 |
-428.400 |
-214.200 |
-214.200 |
0 |
0 |
-214.200 |
0 |
-214.200 |
0 |
0 |
0 |
|
|
| 820851005P |
DISTRIBUIDORA DON ALVARO LTDA |
-485.690 |
0 |
-485.690 |
0 |
0 |
-425.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
|
|
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
-424.690 |
0 |
0 |
-424.690 |
0 |
-424.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769880739P |
COMERCIAL KATANA SPA |
|
-792.172 |
0 |
0 |
-792.172 |
0 |
-424.145 |
-118.005 |
-80.013 |
-40.004 |
-40.001 |
-90.004 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760655597P |
OSSA SISTEMAS CONTRA INCENDIO LTDA |
-410.267 |
0 |
0 |
-410.267 |
0 |
-410.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 160562188H |
LEONARDO JESUS PONTIGGIA GALLARDO |
-541.470 |
0 |
0 |
-541.470 |
0 |
-406.065 |
0 |
0 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 189349424H |
ISADORA CATALINA GOMEZ ROJAS |
-400.000 |
0 |
0 |
-400.000 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788761406P |
INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
-395.180 |
-333.167 |
0 |
-62.013 |
0 |
-395.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767753705P |
SOC.INVERSIONES LOS ANCARES LTDA. |
-390.656 |
-390.656 |
0 |
0 |
0 |
-390.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 161873489P |
PATRICIO ALEJANDRO ALARCON VILLEGAS |
-10.355.975 |
0 |
0 |
-10.355.975 |
0 |
-386.750 |
-838.950 |
-127.925 |
-434.350 |
0 |
-7.342.300 |
-434.350 |
-264.775 |
-526.575 |
0 |
0 |
|
|
| 118094719P |
LUIS RAMON CUEVAS CANDIA |
-2.665.600 |
0 |
0 |
-2.665.600 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
-761.600 |
-761.600 |
0 |
0 |
|
|
| 202034179H |
NICOLAS H. VALDERRAMA AHUMADA |
-374.010 |
0 |
0 |
0 |
-374.010 |
-374.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 882212009P |
EDELMAG |
|
-469.515 |
0 |
0 |
-469.515 |
0 |
-368.609 |
-35.351 |
-3.649 |
0 |
0 |
-31.592 |
0 |
0 |
-30.314 |
0 |
0 |
|
|
| 99016426P |
LEONEL IGNACIO MONTES MOLINA |
-360.002 |
0 |
0 |
0 |
-360.002 |
-360.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8549399KP |
PARABRISAS VILLARROEL |
-740.000 |
-620.000 |
0 |
0 |
-120.000 |
-360.000 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
-358.190 |
-358.190 |
0 |
0 |
0 |
-358.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 929090004P |
CURIFOR S.A. |
|
-357.991 |
-357.991 |
0 |
0 |
0 |
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 115694693P |
MAURICIO OSVALDO PEÑA PINO |
-357.000 |
0 |
0 |
-357.000 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764693175P |
TRANSPORTES ANTONIA LIMITADA |
-357.000 |
-357.000 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-8.533.630 |
0 |
0 |
0 |
-8.533.630 |
-355.000 |
0 |
0 |
0 |
0 |
-8.178.630 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769154310P |
TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA |
-352.800 |
0 |
0 |
-352.800 |
0 |
-352.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 106670196P |
JUAN CARLOS BARRAZA SALINAS |
-350.000 |
0 |
0 |
-350.000 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771713769P |
LOS LOBOS SPA |
|
-350.000 |
0 |
-350.000 |
0 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766104207P |
GLOBAL PARTNERS SPA |
|
-856.812 |
0 |
0 |
0 |
-856.812 |
-339.626 |
-339.686 |
0 |
0 |
0 |
-177.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11714349KP |
CLAUDIA MARCELA SANTANA VERA |
-634.891 |
0 |
0 |
-634.891 |
0 |
-330.701 |
0 |
-32.200 |
-32.500 |
0 |
0 |
0 |
-131.490 |
-72.000 |
-36.000 |
0 |
|
|
| 772156405P |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
-467.600 |
0 |
-50.000 |
-417.600 |
0 |
-327.600 |
0 |
-15.000 |
0 |
-50.000 |
-20.000 |
-15.000 |
-30.000 |
-10.000 |
0 |
0 |
|
|
| 760393762P |
SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I |
-1.295.104 |
0 |
0 |
-1.295.104 |
0 |
-320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.103 |
-212.001 |
0 |
|
|
| 777715208P |
IMEXCO LTDA |
|
-599.999 |
-280.000 |
-319.999 |
0 |
0 |
-319.999 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.000 |
0 |
0 |
0 |
|
|
| 76448231KP |
SOCIEDAD COMERCIAL DAGAZ LIMITADA |
-424.011 |
0 |
0 |
-424.011 |
0 |
-314.011 |
0 |
-20.000 |
0 |
0 |
-30.000 |
-30.000 |
-30.000 |
0 |
0 |
0 |
|
|
| 18466531KH |
PHILLIPE ANDRE BARNETT MONTALVA |
-308.644 |
0 |
0 |
-308.644 |
0 |
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 960250001P |
BIOTEC CHILE S.A. |
|
-304.000 |
0 |
0 |
-304.000 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97995982H |
MAURICIO ALFREDO AUSTUDILLO PIZARRO |
-301.400 |
0 |
-301.400 |
0 |
0 |
-301.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 195861609H |
MANUEL ANDRES SILVA TAPIA |
-300.000 |
0 |
0 |
-300.000 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 197843268H |
CHRISTOPHER AGUIRRE ALBORNOZ |
-300.000 |
0 |
0 |
-300.000 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 59498835P |
PEDRO SOTELO GONZALEZ |
-756.700 |
0 |
0 |
-756.700 |
0 |
-296.900 |
0 |
-100.530 |
-101.470 |
0 |
-68.420 |
-35.410 |
-36.060 |
-117.910 |
0 |
0 |
|
|
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
-377.011 |
0 |
0 |
-83.300 |
-293.711 |
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
|
|
| 762367068P |
SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA |
-437.301 |
0 |
0 |
0 |
-437.301 |
-289.729 |
0 |
0 |
0 |
-147.572 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 821206006P |
ESTEBAN
GUIC Y CIA. LTDA. |
-288.300 |
0 |
0 |
-288.300 |
0 |
-288.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 73889987P |
SILVANA CARMEN CASARETO VEGA |
-285.600 |
0 |
0 |
-285.600 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761821350P |
MIGUEL ECHEVERRIA ANDRADES EIRL |
-283.870 |
0 |
0 |
0 |
-283.870 |
-283.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788131607P |
SOCIEDAD HERRERA PRADO LIMITADA |
-280.244 |
0 |
0 |
-280.244 |
0 |
-280.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 87656667P |
MANUEL JESUS BARRAZA CORTEZ |
-357.000 |
0 |
0 |
-357.000 |
0 |
-273.700 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766697682P |
INVERSIONES SOLIS Y VARAS LIMITADA |
-267.750 |
0 |
0 |
-267.750 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760544388P |
FRENOS DRAGON LTDA. |
|
-266.000 |
0 |
0 |
-266.000 |
0 |
-266.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762620480P |
DSINFECTA LIMITADA |
|
-261.800 |
0 |
0 |
-261.800 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 93379691P |
CAROL INGRID ROTH VYHMEISTER |
-1.734.495 |
0 |
-1.388.840 |
-345.655 |
0 |
-252.647 |
105.749 |
-372.488 |
-130.290 |
-869.454 |
0 |
-215.365 |
0 |
0 |
0 |
0 |
|
|
| 965798005P |
EMP. DE SERV. SANITARIOS DE LOS LAGOS S.A. |
-254.844 |
0 |
0 |
-254.844 |
0 |
-251.627 |
-794 |
-806 |
0 |
0 |
-808 |
0 |
-809 |
0 |
0 |
0 |
|
|
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
-251.489 |
0 |
0 |
0 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 146706851H |
MARIA GABRIELA ZAMBRANO PARRAGA |
-250.000 |
0 |
0 |
-250.000 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 178485601H |
CAMILA FERNANDA PLAZA GONZALEZ |
-246.650 |
0 |
0 |
-246.650 |
0 |
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES |
-383.388 |
0 |
0 |
-129.859 |
-253.529 |
-243.829 |
0 |
-10.401 |
-4.560 |
0 |
-36.598 |
-19.000 |
-56.400 |
-12.600 |
0 |
0 |
|
|
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
-241.762 |
0 |
0 |
0 |
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
-238.000 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 189612427H |
JAVIER A. CASTRO FARIAS |
-236.666 |
0 |
0 |
0 |
-236.666 |
-236.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-759.375 |
-759.375 |
0 |
0 |
0 |
-235.336 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
|
|
| 969892502P |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
-234.101 |
0 |
0 |
-234.101 |
0 |
-234.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 822004008P |
CALCUTTA Y CIA. LTDA. |
|
-2.782.600 |
0 |
0 |
-2.782.600 |
0 |
-231.600 |
0 |
-2.551.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760013854P |
SOCIEDAD COMERCIAL ANTILHUE LIMITADA |
-231.502 |
0 |
0 |
-231.502 |
0 |
-231.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771859437P |
COMERCIALIZADORA COMEX SPA |
-228.480 |
0 |
0 |
-228.480 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762784904P |
SOCIEDAD JOSE & BERNARDA LIMITADA |
-227.701 |
0 |
-227.701 |
0 |
0 |
-227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-26.638.909 |
-26.638.909 |
0 |
0 |
0 |
-227.685 |
-2.413.782 |
-7.469.027 |
-2.324.141 |
-571.283 |
-6.123.625 |
-1.243.150 |
-2.185.411 |
-2.621.717 |
-1.459.088 |
0 |
|
|
| 768119805P |
SAMSONITE CHILE
S.A. |
|
-555.208 |
0 |
0 |
-555.208 |
0 |
-225.040 |
-121.832 |
0 |
0 |
0 |
0 |
0 |
-208.336 |
0 |
0 |
0 |
|
|
| 926320009P |
ELECTRON S A |
|
-222.582 |
0 |
0 |
-222.582 |
0 |
-222.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
-221.250 |
0 |
0 |
0 |
-221.250 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 785531507P |
AGUILERA BUSTAMANTE Y CIA LTDA__ |
-218.004 |
0 |
0 |
-218.004 |
0 |
-218.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764444450P |
COM AUTOMOTRIZ INDEPENDENCIA SPA |
-217.800 |
0 |
0 |
-217.800 |
0 |
-217.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 180469036H |
ENZO C. GUTIERREZ HUENCHUNIR |
-216.666 |
0 |
0 |
0 |
-216.666 |
-216.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761593773P |
SOCIEDAD RAMOS Y CIA. LTDA. |
-374.002 |
0 |
0 |
-8.300 |
-365.702 |
-216.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.302 |
-9.200 |
0 |
0 |
|
|
| 150516846P |
DERICO MAURICIO PINILLA SEURA |
-775.000 |
0 |
0 |
-775.000 |
0 |
-215.000 |
0 |
0 |
0 |
-80.000 |
-160.000 |
-80.000 |
-160.000 |
-80.000 |
0 |
0 |
|
|
| 768208646P |
TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. |
-214.200 |
0 |
0 |
-214.200 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
-295.715 |
-295.715 |
0 |
0 |
0 |
-212.415 |
-51.765 |
-24.990 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767785054P |
MAQUINARIAS LA PAZ SPA |
-208.250 |
0 |
0 |
-208.250 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 194440758H |
FELIPE B. SAN MARTIN WILSON |
-200.010 |
0 |
0 |
0 |
-200.010 |
-200.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 226930159H |
VLADIMIR EQUISE ESPINOZA |
-280.000 |
0 |
0 |
0 |
-280.000 |
-200.000 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 510167406P |
COMERCIAL DIAZ HERMANOS LIMITADA |
-200.000 |
0 |
0 |
-200.000 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965544909P |
COMPASS SERVICIOS SA |
|
-199.420 |
0 |
0 |
-199.420 |
0 |
-199.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 190396010H |
BASTIAN O. LEON OSORIO |
-196.666 |
0 |
0 |
0 |
-196.666 |
-196.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 778322404P |
SOC DE TRANSPORTES KUNCAR LTDA. |
-196.350 |
-196.350 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 196452516H |
SEBASTIAN ANDRES GALLEGOS ORDENES |
-193.333 |
0 |
0 |
0 |
-193.333 |
-193.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 940500001P |
GENERAL MOTORS FINANCIAL CHILE SA |
-190.834 |
0 |
0 |
-190.834 |
0 |
-190.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-1.668.975 |
0 |
-133.875 |
-541.450 |
-993.650 |
-190.400 |
0 |
0 |
0 |
-261.800 |
0 |
-993.650 |
-223.125 |
0 |
0 |
0 |
|
|
| 190245276H |
NATALIA ANDREA CASTRO BARAHONA |
-186.666 |
0 |
0 |
0 |
-186.666 |
-186.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772293089P |
ALI REPUESTOS SPA |
|
-185.002 |
0 |
0 |
-185.002 |
0 |
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774352309P |
NEUMATICOS Y LLANTAS DEL PACIFICO LTDA |
-540.093 |
0 |
0 |
-540.093 |
0 |
-184.497 |
-355.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 815376005P |
RENDIC HNOS. S.A. |
|
-708.657 |
-76.678 |
-49.540 |
0 |
-582.439 |
-181.472 |
16.640 |
-185.851 |
-117.674 |
0 |
-132.420 |
0 |
-58.340 |
0 |
-49.540 |
0 |
|
|
| 21849871KP |
ALCIDES QUILLA CHOQUE |
-177.451 |
0 |
0 |
-177.451 |
0 |
-177.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763019454P |
ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA |
-458.259 |
0 |
0 |
-458.259 |
0 |
-173.518 |
-104.741 |
-90.000 |
-60.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 102098374P |
CHRISTIAN EDUARDO ARTUS GONZÁLEZ |
-172.800 |
0 |
0 |
-172.800 |
0 |
-172.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
-586.180 |
0 |
0 |
0 |
-586.180 |
-172.730 |
0 |
0 |
0 |
-202.910 |
0 |
0 |
-210.540 |
0 |
0 |
0 |
|
|
| 760411175P |
SCAN-GLOBAL LOGISTICS CHILE |
-169.694 |
-169.694 |
0 |
0 |
0 |
-169.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 810207000P |
VENTHUR HNOS LTDA |
|
-168.623 |
-168.623 |
0 |
0 |
0 |
-168.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
-167.999 |
0 |
0 |
0 |
-167.999 |
-167.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76061842KP |
COMERCIAL GABE LIMITADA |
-167.619 |
0 |
0 |
-167.619 |
0 |
-167.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760864595P |
TRANSPORTES DURAN Y CIA. LIMITADA |
-166.600 |
0 |
0 |
-166.600 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81499780P |
GUIDO BERTO NAGUIL TRIMPA |
-330.863 |
0 |
0 |
-330.863 |
0 |
-164.361 |
0 |
0 |
-57.002 |
0 |
0 |
0 |
-109.500 |
0 |
0 |
0 |
|
|
| 78570830KP |
SERVI ATLAS LIMITADA |
|
-160.650 |
0 |
0 |
-160.650 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 120854410H |
MARCELO E. VALLE PEREZ |
-160.184 |
0 |
0 |
0 |
-160.184 |
-160.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789782504P |
SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
-160.000 |
0 |
0 |
-160.000 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76150343KP |
INDURA S.A. |
|
-681.217 |
0 |
0 |
-292.311 |
-388.906 |
-155.054 |
0 |
-348.869 |
0 |
0 |
0 |
-177.294 |
0 |
0 |
0 |
0 |
|
|
| 4413408KP |
OSCAR PAEZ CERDA |
|
-186.104 |
0 |
-31.302 |
0 |
-154.802 |
-154.802 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.301 |
-9.001 |
0 |
0 |
|
|
| 201212782H |
SEBASTIAN E. GONZALEZ MUNOZ |
-153.333 |
0 |
0 |
0 |
-153.333 |
-153.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 198384429H |
IGNACIO A. REYES SILVA |
|
-153.332 |
0 |
0 |
0 |
-153.332 |
-153.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-206.000 |
-72.000 |
-54.000 |
-80.000 |
0 |
-152.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
-24.000 |
-20.000 |
0 |
0 |
|
|
| 68058589P |
MIGUEL PEREZ MUNOZ |
|
-457.999 |
0 |
0 |
0 |
-457.999 |
-150.999 |
-50.000 |
0 |
-76.000 |
0 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
|
|
| 105897790H |
GREGORIO PACHA VILLEGAS |
-1.620.773 |
0 |
-1.620.773 |
0 |
0 |
-149.726 |
-134.159 |
-31.391 |
0 |
0 |
-1.305.497 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773174598P |
LE-GER ASOCIADOS SPA |
|
-1.735.427 |
0 |
-1.735.427 |
0 |
0 |
-148.963 |
-172.311 |
-171.551 |
0 |
-65.361 |
0 |
0 |
-1.177.241 |
0 |
0 |
0 |
|
|
| 764651316P |
CLIMATIKA LIMITADA |
|
-167.266 |
0 |
0 |
0 |
-167.266 |
-148.226 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
|
|
| 196192514H |
MIGUEL MANDONADO VILLARROEL |
-146.667 |
0 |
0 |
0 |
-146.667 |
-146.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78923020KP |
ELECTRONICA FUJICORP S.A. |
-145.389 |
0 |
0 |
-145.389 |
0 |
-145.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772234678P |
INNOVATEST SPA |
|
-144.704 |
0 |
0 |
0 |
-144.704 |
-144.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761014064P |
CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA |
-144.550 |
0 |
0 |
-144.550 |
0 |
-144.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78986280KP |
AGROCONNEXION SPA |
|
-144.305 |
0 |
0 |
-144.305 |
0 |
-144.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765796725P |
FRENOS GUZMAN Y CIA. LTDA. |
-144.000 |
-144.000 |
0 |
0 |
0 |
-144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 150220106P |
GIOVANNI FRANCISCO ROJAS COLOME |
-142.800 |
0 |
0 |
-142.800 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 164245365P |
ANGELO RODRIGO TORREJON CERDA |
-142.800 |
-142.800 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760308099P |
JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA |
-142.800 |
0 |
0 |
-142.800 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771067670P |
DAVINCI SERVICE SPA |
|
-142.800 |
0 |
0 |
0 |
-142.800 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777377507P |
DIGESA LTDA. |
|
-142.356 |
0 |
0 |
-142.356 |
0 |
-142.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 107319360P |
LUIS ALBERTO CARVAJAL VEGA |
-141.550 |
0 |
0 |
-141.550 |
0 |
-141.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763296539P |
SOC.COM.E INV. VY F Y CIA. LTDA. |
-462.970 |
0 |
-29.015 |
-433.955 |
0 |
-140.000 |
0 |
-60.000 |
-70.000 |
-109.015 |
-6.500 |
-50.000 |
0 |
-27.455 |
0 |
0 |
|
|
| 952600001P |
DISTRIBUIDORA DE MAQUINAS DE COSER S.A. |
-139.000 |
0 |
0 |
-139.000 |
0 |
-139.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
-206.210 |
0 |
0 |
0 |
-206.210 |
-138.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
|
|
| 772398530P |
ASTORGA E HIJAS LIMITADA |
-134.998 |
0 |
0 |
-134.998 |
0 |
-134.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 520054855P |
REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. |
-133.950 |
0 |
0 |
-133.950 |
0 |
-133.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761783203P |
CUEVAS Y ALVAREZ LIMITADA |
-133.800 |
0 |
0 |
0 |
-133.800 |
-133.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995333902P |
APPLUS CHILE S.A |
|
-739.050 |
0 |
-638.850 |
0 |
-100.200 |
-133.600 |
-50.100 |
-137.850 |
-217.100 |
0 |
0 |
0 |
-200.400 |
0 |
0 |
0 |
|
|
| 161205656P |
MATIAS IGNACIO EGANA LUCERO |
-128.800 |
0 |
0 |
-128.800 |
0 |
-128.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767542968P |
FEDEX EXPRESS CHILE SPA |
-125.419 |
-125.419 |
0 |
0 |
0 |
-125.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762231239P |
COMERCIAL MECHEVER LIMITADA |
-125.000 |
0 |
0 |
-125.000 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 67643046P |
SEGUNDO ALFREDO JIMENEZ CALDERON |
-124.950 |
0 |
0 |
-124.950 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
-180.401 |
0 |
0 |
0 |
-180.401 |
-123.901 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
-23.500 |
0 |
0 |
0 |
|
|
| 76042725KP |
GABYGAS LTDA |
|
-912.002 |
0 |
0 |
-912.002 |
0 |
-122.649 |
-75.950 |
-237.550 |
-80.800 |
-54.200 |
-81.500 |
-112.652 |
-116.301 |
-30.400 |
0 |
0 |
|
|
| 163223872H |
LUIS ALONSO DURAN REYES |
-226.450 |
0 |
0 |
0 |
-226.450 |
-120.250 |
0 |
-70.800 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
|
|
| 98133607H |
PATRICIO ALEJANDRO FUENTES PAREDES |
-120.000 |
0 |
-120.000 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 70166976P |
LUIS ALAMIRO VEGA GONZALEZ |
-632.485 |
0 |
0 |
-632.485 |
0 |
-116.025 |
0 |
-264.180 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760336092P |
COMERCIALIZADORA EL CALLAQUI LIMITADA |
-116.000 |
0 |
0 |
-116.000 |
0 |
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 831764007P |
FERRETERIA CAUPOLICAN S.A. |
-112.400 |
0 |
0 |
-112.400 |
0 |
-112.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76004850KP |
SOCIEDAD COMERCIAL FERJO LTDA |
-357.003 |
0 |
0 |
-357.003 |
0 |
-112.003 |
0 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
-70.000 |
-70.000 |
0 |
0 |
|
|
| 760826618P |
ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA |
-112.000 |
0 |
0 |
-112.000 |
0 |
-112.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763694038P |
HEVIA Y RIVERO LTDA |
|
-120.038 |
0 |
0 |
-120.038 |
0 |
-110.038 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763795306P |
DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
-110.009 |
0 |
0 |
-110.009 |
0 |
-110.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765129869P |
COMERCIAL PICHILEMU E.I.R.L. |
-219.801 |
0 |
0 |
-219.801 |
0 |
-110.001 |
-79.800 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781734209P |
TERRAMATER S.A. |
|
-109.561 |
0 |
0 |
-109.561 |
0 |
-109.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-2.905.698 |
-2.756.798 |
0 |
0 |
-148.900 |
-109.399 |
-58.501 |
-1.053.499 |
0 |
0 |
-1.281.802 |
-402.497 |
0 |
0 |
0 |
0 |
|
|
| 761714872P |
GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA |
-109.300 |
0 |
0 |
-109.300 |
0 |
-109.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760921718P |
FERROCONSTRU SPA |
|
-237.900 |
-8.190 |
0 |
-64.710 |
-165.000 |
-108.630 |
-9.190 |
-58.520 |
-41.670 |
0 |
0 |
0 |
-9.450 |
-10.440 |
0 |
0 |
|
|
| 768589259P |
SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA |
-261.800 |
0 |
0 |
-261.800 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
|
|
| 769029303P |
SOC COM ABQ LTDA |
|
-107.100 |
0 |
0 |
0 |
-107.100 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77046895P |
ROSSANA ERNESTINA SANTAMARIA ORTEGA |
-250.049 |
0 |
0 |
-250.049 |
0 |
-106.021 |
-20.004 |
-46.009 |
-30.006 |
0 |
0 |
0 |
-48.009 |
0 |
0 |
0 |
|
|
| 833668005P |
ANTONIO CASTILLO |
|
-105.260 |
-78.200 |
0 |
-27.060 |
0 |
-105.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 73989965P |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
-105.196 |
0 |
0 |
-105.196 |
0 |
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79789740KP |
ALEJANDRO MADARIAGA Y COMPANIA LTDA |
-125.004 |
0 |
0 |
-125.004 |
0 |
-105.004 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760998508P |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
-185.000 |
0 |
0 |
-185.000 |
0 |
-105.000 |
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
-40.000 |
0 |
0 |
0 |
|
|
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
-2.586.292 |
0 |
-599.070 |
-1.744.322 |
-242.900 |
-103.950 |
-1 |
0 |
-88.432 |
-579.150 |
0 |
-424.550 |
-1.315.173 |
-50.024 |
-25.012 |
0 |
|
|
| 770795346P |
INVERSIONES HUAPICHE SPA |
-103.001 |
0 |
0 |
-103.001 |
0 |
-103.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
-102.900 |
0 |
0 |
0 |
-102.900 |
-102.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760504572P |
COMERCIALIZADORA Y ARRIENDO ARRICAM SPA |
-101.150 |
0 |
0 |
0 |
-101.150 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762238683P |
SOCIEDAD VELEZ Y CIA. LTDA. |
-100.800 |
0 |
0 |
-100.800 |
0 |
-100.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
-100.003 |
-100.003 |
0 |
0 |
0 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 839264003P |
LOTERÍA DE CONCEPCIÓN |
-172.500 |
0 |
0 |
-172.500 |
0 |
-100.000 |
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61759522P |
GERARDO FUENTES OLEA |
-5.478.772 |
-5.478.772 |
0 |
0 |
0 |
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
|
|
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-112.000 |
0 |
0 |
0 |
-112.000 |
-98.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
|
|
| 119456061P |
CARDEMIL
MELLA RENE |
|
-9.108.134 |
0 |
-2.572.219 |
-6.535.915 |
0 |
-97.771 |
0 |
-4.460.293 |
-181.387 |
0 |
0 |
-2.075.622 |
0 |
-2.293.061 |
0 |
0 |
|
|
| 771065279P |
COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL |
-136.009 |
0 |
0 |
-136.009 |
0 |
-96.006 |
0 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769599681P |
CARPRIME SPA |
|
-95.200 |
-95.200 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 914380006P |
CAMBIASO HNOS S.A.C. |
|
-93.082 |
0 |
0 |
-93.082 |
0 |
-93.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767278632P |
TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L |
-190.370 |
0 |
0 |
-190.370 |
0 |
-92.720 |
-97.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 80553269P |
JUANA DARIA ZAVALA PENA |
-91.035 |
0 |
-91.035 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
-225.000 |
0 |
-150.000 |
-45.000 |
-30.000 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
|
|
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-90.000 |
-90.000 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771303587P |
RED PLAGAS SPA |
|
-90.000 |
0 |
0 |
-90.000 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
-315.700 |
-77.350 |
0 |
-238.350 |
0 |
-89.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
|
|
| 772114427P |
SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L |
-88.647 |
0 |
0 |
-88.647 |
0 |
-88.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772836201P |
JUAN TORRES Y LOPEZ LTDA |
-266.200 |
-266.200 |
0 |
0 |
0 |
-88.200 |
0 |
0 |
-178.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 65517957P |
EDUARDO ESTEBAN LOPEZ VALENZUELA |
-87.000 |
-87.000 |
0 |
0 |
0 |
-87.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761514830P |
ESTACION DE SERVICIOS MASCO LTDA |
-180.515 |
0 |
0 |
-180.515 |
0 |
-85.511 |
0 |
-35.004 |
0 |
-30.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766452477P |
COMERCIALIZADORA MAS BARATO SPA |
-85.460 |
0 |
0 |
0 |
-85.460 |
-85.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775140003P |
SOC. COMERCIALIZADORA Y DISTRIBUIDORA
J. CAMARATA |
-85.001 |
0 |
0 |
-40.001 |
-45.000 |
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 838776000P |
PRINAL LTDA. |
|
-85.001 |
0 |
0 |
-85.001 |
0 |
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765724694P |
COMERCIAL Y SERVICIOS VEGA LIMITADA |
-103.493 |
0 |
0 |
-103.493 |
0 |
-83.493 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 75973292P |
JUAN FREDY QUINONES CARIS |
-83.300 |
0 |
0 |
-83.300 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 67051335P |
RUBEN VALENZUELA MEDINA |
-83.000 |
0 |
0 |
0 |
-83.000 |
-83.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 68273420P |
JUAN MARCOS TAMBURRINO DERPICH |
-81.932 |
0 |
0 |
0 |
-81.932 |
-81.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
-130.856 |
0 |
0 |
-62.256 |
-68.600 |
-80.980 |
0 |
0 |
-16.250 |
-13.500 |
0 |
0 |
-20.126 |
0 |
0 |
0 |
|
|
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-25.466.568 |
-25.466.568 |
0 |
0 |
0 |
-80.432 |
0 |
-1.411.043 |
-2.578.863 |
-4.644.748 |
-7.592.910 |
-3.483.907 |
-5.359.208 |
-261.457 |
-54.000 |
0 |
|
|
| 766889387P |
STEFFENS Y COMPANIA LIMITADA |
-90.006 |
0 |
0 |
-90.006 |
0 |
-80.006 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 785131908P |
EDUARDO GAMBOA Y ANDERSSON LIMITADA |
-79.997 |
0 |
0 |
-79.997 |
0 |
-79.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 966185406P |
ALVI S.A. |
|
-375.953 |
0 |
-375.953 |
0 |
0 |
-79.603 |
0 |
-153.050 |
0 |
0 |
-87.060 |
0 |
0 |
0 |
-56.240 |
0 |
|
|
| 772332831P |
PRISMAR EXPRESS SPA |
|
-117.810 |
0 |
0 |
-117.810 |
0 |
-76.755 |
-41.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772734549P |
NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI |
-775.703 |
0 |
-775.703 |
0 |
0 |
-76.376 |
-84.945 |
-118.983 |
0 |
0 |
-270.949 |
0 |
-224.450 |
0 |
0 |
0 |
|
|
| 769544240P |
COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD |
-154.504 |
0 |
0 |
-154.504 |
0 |
-74.505 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-39.999 |
0 |
0 |
|
|
| 760909300P |
IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR |
-74.385 |
-74.385 |
0 |
0 |
0 |
-74.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-85.215 |
-85.215 |
0 |
0 |
0 |
-74.206 |
0 |
0 |
0 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764258185P |
ALIMENTOS GGEM SPA |
|
-74.100 |
0 |
0 |
-74.100 |
0 |
-74.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760965898P |
COMERCIALIZADORA Y DISTRIBUIDORA LATRILL |
-93.002 |
0 |
0 |
-93.002 |
0 |
-73.002 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10312817KP |
MIRTHA PAIRO LOPEZ |
|
-143.699 |
-10.700 |
0 |
-132.999 |
0 |
-73.000 |
0 |
-10.700 |
0 |
-59.999 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760588385P |
CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L |
-72.000 |
0 |
0 |
-72.000 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 786272106P |
HIPERMERCADOS TOTTUS S.A. |
-71.800 |
0 |
0 |
0 |
-71.800 |
-71.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789154708P |
ELECTRON LTDA. |
|
-147.401 |
0 |
0 |
0 |
-147.401 |
-71.400 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 75096550P |
EDUARDO ENRIQUE SOTO MARDONES |
-71.400 |
0 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772713606P |
INSUMOS HIDRAULICOS HIDRO-MANN SPA |
-71.400 |
-71.400 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 94177138H |
JORGE FRANCISCO ROMERO PEDRAZA |
-71.400 |
0 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-1.016.260 |
0 |
0 |
0 |
-1.016.260 |
-69.020 |
0 |
-35.700 |
-89.250 |
-500.990 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
|
|
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-2.743.113 |
-2.743.113 |
0 |
0 |
0 |
-68.634 |
157.395 |
-154.393 |
0 |
0 |
0 |
0 |
-2.677.481 |
0 |
0 |
0 |
|
|
| 761120824P |
REVISIONES TECNICAS MIVAL ARICA SPA |
-68.550 |
0 |
0 |
0 |
-68.550 |
-68.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 143495884P |
GIOVANNI FRANCISCO JOFRE BURGOS |
-82.490 |
-82.490 |
0 |
0 |
0 |
-68.400 |
0 |
-14.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760820830P |
COMERCIAL Y SERVICIOS PACOR LIMITADA |
-531.517 |
0 |
0 |
-531.517 |
0 |
-68.102 |
0 |
-105.000 |
-110.010 |
-68.405 |
0 |
-70.000 |
-40.000 |
-70.000 |
0 |
0 |
|
|
| 764696603P |
PETROL-B ESTACIONES DE SERVICIO LIMITADA |
-153.005 |
0 |
0 |
-153.005 |
0 |
-68.005 |
0 |
-30.000 |
0 |
-25.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 779200000P |
COMERCIAL SERVIREP LTDA. |
-295.860 |
-173.662 |
-56.000 |
0 |
-66.198 |
-67.898 |
0 |
0 |
-2.900 |
0 |
-62.562 |
-39.500 |
-23.999 |
-99.001 |
0 |
0 |
|
|
| 769736069P |
TRANSPORTES VOLEY SPA |
-67.808 |
0 |
0 |
-67.808 |
0 |
-67.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
-2.330 |
-2.330 |
0 |
0 |
0 |
-67.600 |
0 |
408.769 |
0 |
0 |
-343.499 |
0 |
0 |
0 |
0 |
0 |
|
|
| 115371746P |
JUAN CARLOS CARTES MARTINEZ |
-67.298 |
0 |
0 |
-67.298 |
0 |
-67.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762222361P |
GRUAS Y SERVICIOS MONTECINOS SPA |
-65.450 |
0 |
0 |
-65.450 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-124.000 |
-65.000 |
0 |
-59.000 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
-29.000 |
0 |
|
|
| 770431824P |
COMERCIAL VIPER SPA |
|
-124.300 |
0 |
0 |
0 |
-124.300 |
-62.999 |
0 |
0 |
0 |
0 |
0 |
-31.301 |
0 |
-30.000 |
0 |
0 |
|
|
| 815151003P |
SELIM DABED Y CIA LTDA. |
-60.351 |
-60.351 |
0 |
0 |
0 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762788187P |
COMERCIAL H Y M LIMITADA |
-715.024 |
0 |
0 |
-715.024 |
0 |
-60.000 |
0 |
-200.015 |
-69.952 |
-70.003 |
-100.039 |
-75.000 |
-70.000 |
-20.013 |
-50.002 |
0 |
|
|
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-60.000 |
-60.000 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 797061204P |
ESMAX RED LIMITADA |
|
-60.000 |
0 |
0 |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 90591401H |
CARLOS GILBERTO SANDOVAL ROJAS |
-60.000 |
0 |
0 |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97394601H |
EVELYN ROSARIO TRIVINO CIFUENTES |
-60.000 |
0 |
0 |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766144551P |
FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
-59.500 |
0 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768398356P |
VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO |
-59.500 |
0 |
0 |
0 |
-59.500 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772395329P |
AUTOPARTES SAN DIEGO SPA |
-59.500 |
0 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 53899404P |
MERCEDES A. AMESTICA FIGUEROA |
-58.500 |
0 |
0 |
-58.500 |
0 |
-58.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770538513P |
IMPORTADORA FULLSTORE SPA |
-58.479 |
0 |
0 |
-58.479 |
0 |
-58.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761628100P |
SOC COMERCIAL E INDUSTRIAL R M C LIMITADA |
-56.899 |
0 |
0 |
0 |
-56.899 |
-56.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764533909P |
SOC HOTEL ASTORE LTDA |
-56.801 |
-56.801 |
0 |
0 |
0 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
-173.003 |
-173.003 |
0 |
0 |
0 |
-55.001 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
|
|
| 165916328H |
SEBASTIAN LILLO DANKO |
|
-54.870 |
0 |
0 |
0 |
-54.870 |
-54.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
-230.741 |
0 |
0 |
-54.740 |
-176.001 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
|
|
| 147027419P |
JEFFERSON ZENOBIO CASTROMONTE COSCO |
-71.400 |
0 |
0 |
0 |
-71.400 |
-53.550 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760778419P |
COMERCIAL SERCRO LIMITADA |
-113.338 |
0 |
-9.101 |
-104.237 |
0 |
-53.237 |
0 |
-24.500 |
0 |
-9.101 |
0 |
0 |
0 |
-26.500 |
0 |
0 |
|
|
| 965195408P |
DATALAND SOCIEDAD ANONIMA |
-51.253 |
0 |
0 |
0 |
-51.253 |
-51.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA |
-150.000 |
0 |
0 |
-150.000 |
0 |
-50.000 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
-40.000 |
-20.000 |
0 |
0 |
|
|
| 772544774P |
KENNY EXPORT SPA |
|
-50.000 |
0 |
0 |
0 |
-50.000 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788763204P |
SOC. COM.
SHARPE HNAS. LTDA. |
-50.000 |
0 |
0 |
-50.000 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 50974235P |
JORGE BRAULIO VEGA CAYO |
-10.000 |
0 |
0 |
0 |
-10.000 |
-50.000 |
0 |
120.000 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
-20.000 |
0 |
|
|
| 40354921P |
LUIS ALBERTO LASTRA ARRIAGADA |
-59.500 |
0 |
0 |
-59.500 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
|
|
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
-47.600 |
-47.600 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-1.002.500 |
0 |
0 |
-750.000 |
-252.500 |
-47.500 |
0 |
-72.500 |
0 |
-292.500 |
0 |
0 |
0 |
-590.000 |
0 |
0 |
|
|
| 769948244P |
PANADERIA LA REINA DEL PANCITO LIMITADA |
-137.384 |
0 |
0 |
-137.384 |
0 |
-47.298 |
0 |
-50.190 |
0 |
0 |
0 |
-25.095 |
-14.801 |
0 |
0 |
0 |
|
|
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-118.498 |
0 |
0 |
-72.899 |
-45.599 |
-45.599 |
0 |
-18.000 |
0 |
-17.900 |
-12.699 |
-17.800 |
-6.500 |
0 |
0 |
0 |
|
|
| 765700817P |
COMERCIAL NAVEA LIMITADA |
-84.503 |
0 |
0 |
-84.503 |
0 |
-45.502 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.001 |
0 |
0 |
0 |
|
|
| 763308723P |
COMERCIAL NGHO LIMITADA |
-65.000 |
0 |
0 |
-65.000 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
|
|
| 57972696H |
DANIEL MONDACA PEDRERO |
-63.000 |
0 |
0 |
0 |
-63.000 |
-45.000 |
0 |
0 |
-12.000 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
|
|
| 795766103P |
ALEJANDRO ENO COMMERCIAL S.A. |
-45.000 |
0 |
0 |
-45.000 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96799250KP |
CLARO CHILE S.A. |
|
-54.430.088 |
-54.430.088 |
0 |
0 |
0 |
-44.364 |
-14.140.363 |
-13.455.702 |
-33.903 |
0 |
-13.321.445 |
-34.025 |
0 |
-13.400.286 |
0 |
0 |
|
|
| 761795503P |
MASSA CAMUS ABOGADOS SPA |
-44.092 |
0 |
-44.092 |
0 |
0 |
-44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 779912604P |
REVISIONES BIO BIO LTDA. |
-140.000 |
0 |
0 |
0 |
-140.000 |
-42.000 |
0 |
-56.000 |
-14.000 |
-14.000 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
|
|
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-253.150 |
0 |
0 |
0 |
-253.150 |
-41.250 |
-11.800 |
0 |
0 |
0 |
-17.650 |
-17.650 |
-117.700 |
-29.450 |
-17.650 |
0 |
|
|
| 127044589P |
PATRICIA PAOLA FERNANDEZ MEDINA |
-40.101 |
0 |
0 |
-40.101 |
0 |
-40.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761792474P |
SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
-70.017 |
0 |
0 |
-70.017 |
0 |
-40.017 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
|
|
| 764382242P |
COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A |
-120.000 |
0 |
0 |
-120.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
|
|
| 764975219P |
COMERCIAL CSC LIMITADA |
-80.000 |
0 |
0 |
-80.000 |
0 |
-40.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
| 761971492P |
COMERCIAL Y SERVICIOS TARAHUIN LIMITADA |
-40.000 |
0 |
0 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771278078P |
COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
-40.000 |
0 |
0 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
-39.000 |
0 |
0 |
0 |
-39.000 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
-55.150 |
0 |
0 |
0 |
-55.150 |
-38.950 |
-5.400 |
-10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 95402356P |
GIL BLAS DEL CARMEN GONZALEZ CASTANEDA |
-38.260 |
0 |
0 |
-38.260 |
0 |
-38.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772111061P |
COMERCIALIZADORA NORTHBUY SPA |
-37.980 |
0 |
0 |
-37.980 |
0 |
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 131716036P |
RAUL DIAZ PEÑA. |
|
-36.999 |
0 |
0 |
0 |
-36.999 |
-36.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-481.202 |
-31.101 |
0 |
-30.000 |
-420.101 |
-36.601 |
0 |
-26.200 |
-30.000 |
0 |
-217.500 |
-131.100 |
-22.401 |
-17.400 |
0 |
0 |
|
|
| 9695879KP |
JOSE ROMAN ARO ALMONACID |
-35.700 |
0 |
0 |
-35.700 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 65884356H |
LUIS A. B. LILLO RAMOS |
|
-35.400 |
0 |
0 |
0 |
-35.400 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 83036532P |
LUIS FERNANDO HERNANDEZ ALBORNOZ |
-35.200 |
0 |
0 |
-35.200 |
0 |
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772444125P |
COMERCIAL Y SERVICIOS M M LIMITADA |
-80.003 |
0 |
0 |
-80.003 |
0 |
-35.001 |
0 |
-45.002 |
83.003 |
-83.003 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 142756196P |
ALEX OCTAVIO CARRENO CARRASCO |
-35.000 |
0 |
0 |
-35.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766928404P |
SIGDOTEK S.A. |
|
-556.154 |
-521.687 |
0 |
-34.467 |
0 |
-34.466 |
0 |
0 |
0 |
0 |
-245.427 |
0 |
-276.261 |
0 |
0 |
0 |
|
|
| 786103606P |
NOVA SEGURIDAD LTDA. |
|
-34.069 |
0 |
0 |
0 |
-34.069 |
-34.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL |
-51.399 |
0 |
-8.900 |
-28.499 |
-14.000 |
-33.599 |
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
-8.900 |
0 |
0 |
|
|
| 789193908P |
FERRETERIA SOLUCENTER LTDA |
-72.695 |
0 |
0 |
0 |
-72.695 |
-32.925 |
0 |
-39.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
-32.905 |
0 |
0 |
0 |
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781302600P |
IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
-32.800 |
0 |
0 |
-32.800 |
0 |
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761189476P |
ATM SAFETY SPA |
|
-32.082 |
0 |
0 |
0 |
-32.082 |
-32.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-105.130 |
0 |
0 |
0 |
-105.130 |
-32.000 |
-25.400 |
-11.330 |
0 |
-30.000 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772727283P |
AUTOMOTRIZ LA AVENIDA LIMITADA |
-32.000 |
0 |
0 |
-32.000 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768448183P |
COMERCIALIZADORA Y DISTRIBUIDORA URMENE |
-186.818 |
0 |
0 |
-186.818 |
0 |
-31.009 |
0 |
-76.011 |
-39.797 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765455979P |
ALBORADA COMERCIAL SPA |
-30.980 |
0 |
0 |
0 |
-30.980 |
-30.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765748798P |
JETSMART SPA |
|
-400.911 |
0 |
-275.277 |
-95.008 |
-30.626 |
-30.626 |
0 |
0 |
-90.627 |
0 |
-66.634 |
0 |
0 |
-213.024 |
0 |
0 |
|
|
| 761585878P |
COMERCIAL COLCHAGUA S.P.A |
-65.000 |
0 |
0 |
-65.000 |
0 |
-30.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 101517438P |
ROBERTO CARLOS SIERRA PARRA |
-30.000 |
0 |
0 |
0 |
-30.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 74087094P |
PATRICIO ALBERTO BRAM VERA |
-30.000 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760351008P |
COMERCIAL UBILLA DAZA LTDA |
-30.000 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760992453P |
COMERCIAL SANTA FLORENCIA LIMITADA |
-30.000 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 106137196P |
FABIOLA MERCEDES ZUNIGA CARRILLO |
-29.580 |
0 |
0 |
0 |
-29.580 |
-29.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 152078900P |
CRISTIAN EDUARDO RIQUELME CUEVAS |
-28.001 |
0 |
0 |
0 |
-28.001 |
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769499059P |
FLEXIMIN SPA |
|
-27.965 |
0 |
0 |
0 |
-27.965 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 884170001P |
SKY AIRLINE S.A. |
|
-2.668.342 |
0 |
0 |
-2.668.342 |
0 |
-27.953 |
0 |
0 |
0 |
-138.092 |
-434.343 |
-634.290 |
-524.000 |
-909.664 |
0 |
0 |
|
|
| 763561372P |
COMERCIAL Y SERVICIOS G Y F LIMITADA |
-27.943 |
0 |
0 |
-27.943 |
0 |
-27.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 124240492P |
NELSON MARIO GONZALEZ CUBILLOS |
-46.901 |
0 |
-19.401 |
-27.500 |
0 |
-27.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.401 |
0 |
0 |
0 |
|
|
| 772448465P |
ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
-27.449 |
0 |
0 |
-27.449 |
0 |
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770409314P |
ABICOM SPA |
|
-27.000 |
0 |
0 |
-27.000 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
-26.900 |
0 |
0 |
0 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 776562300P |
SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD |
-26.775 |
0 |
0 |
-26.775 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 797434906P |
COMERCIAL MAIFA LIMITADA |
-2.842.082 |
0 |
-250.971 |
0 |
-2.591.111 |
-25.590 |
0 |
-1.756.797 |
-250.971 |
-139.468 |
-334.628 |
0 |
-334.628 |
0 |
0 |
0 |
|
|
| 764344294P |
SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
-59.003 |
0 |
0 |
-59.003 |
0 |
-25.003 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.000 |
0 |
0 |
0 |
|
|
| 71810054P |
LEONARDO PONCIANO RAMIREZ RODRIGUEZ |
-74.001 |
0 |
0 |
-25.000 |
-49.001 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.001 |
0 |
0 |
|
|
| 76061338KP |
BOFESSA |
|
-45.000 |
0 |
0 |
-45.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
| 66850560H |
NEVENKO TOMAS KOSCINA VARGAS |
-25.000 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760568678P |
TRANSPORTES PUELCHE S. A. |
-25.000 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 83291001H |
VICTOR HUGO RICARDO PEREZ PENA |
-25.000 |
0 |
-25.000 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769172831P |
PABLO ARAYA VENTA DE GAS E.I.R.L. |
-73.725 |
0 |
0 |
-73.725 |
0 |
-24.850 |
0 |
0 |
24.055 |
-23.035 |
0 |
0 |
-24.055 |
0 |
-25.840 |
0 |
|
|
| 766393438P |
HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. |
-24.000 |
0 |
0 |
0 |
-24.000 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 52800625P |
TITO DEL CARMEN NAVARRO NAVARRO |
-23.800 |
0 |
0 |
-23.800 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
0 |
0 |
0 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 871611009P |
DIRECTV CHILE TELEVISION LTDA |
-200.610 |
0 |
-131.400 |
-69.210 |
0 |
-23.190 |
0 |
0 |
0 |
0 |
-90.310 |
0 |
0 |
-87.110 |
0 |
0 |
|
|
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
-23.000 |
-23.000 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763513831P |
SOCIEDAD DE INVERSIONES E |
-22.900 |
0 |
0 |
0 |
-22.900 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
-180.004 |
0 |
0 |
0 |
-180.004 |
-22.501 |
-57.500 |
-67.503 |
0 |
0 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764967003P |
AQULINO SILVA LOBOS Y CIA LTDA |
-53.500 |
0 |
0 |
-53.500 |
0 |
-22.000 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
-275.500 |
0 |
0 |
-187.499 |
-88.001 |
-21.500 |
0 |
0 |
139.999 |
-81.999 |
-109.999 |
0 |
-30.000 |
-172.001 |
0 |
0 |
|
|
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
-61.500 |
0 |
0 |
0 |
-61.500 |
-21.500 |
0 |
0 |
0 |
-9.000 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
|
|
| 79634430KP |
URRUTIA Y OTAROLA LIMITADA |
-20.908 |
0 |
0 |
-20.908 |
0 |
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76112062KP |
IDINI & IDINI LIMITADA |
|
-20.880 |
0 |
0 |
-20.880 |
0 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
-286.300 |
0 |
-139.200 |
-147.100 |
0 |
-20.600 |
-23.300 |
-139.200 |
0 |
0 |
0 |
0 |
-51.600 |
-51.600 |
0 |
0 |
|
|
| 769373365P |
BARRACA LAS LILAS SPA |
|
-20.530 |
0 |
0 |
-20.530 |
0 |
-20.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 56281320P |
EDGARDO DANILO ANDRADE CRUZ |
-266.052 |
0 |
0 |
-266.052 |
0 |
-20.500 |
0 |
0 |
0 |
0 |
0 |
-23.650 |
-121.400 |
-75.101 |
-25.401 |
0 |
|
|
| 764531639P |
COMERCIAL PRODUMAQ LIMITADA |
-20.475 |
0 |
0 |
-20.475 |
0 |
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772885423P |
DISTRIBUIDORA R Y F SPA |
-20.200 |
0 |
0 |
-20.200 |
0 |
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968151304P |
TRUCK TRAILER PARTS S.A |
-5.103.802 |
-5.083.639 |
0 |
0 |
-20.163 |
-20.163 |
0 |
0 |
-164.756 |
-179.333 |
-1.297.163 |
-296.634 |
-895.833 |
-367.389 |
-1.882.531 |
0 |
|
|
| 777219804P |
COMERCIAL G Q LIMITADA |
-20.003 |
0 |
0 |
-20.003 |
0 |
-20.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772229003P |
DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
-230.000 |
0 |
0 |
-230.000 |
0 |
-20.000 |
-40.000 |
-60.000 |
-60.000 |
0 |
0 |
-20.000 |
0 |
-30.000 |
0 |
0 |
|
|
| 101718484P |
CRISTIAN ESTEBAN CASTRO NAVARRO |
-165.199 |
0 |
0 |
0 |
-165.199 |
-20.000 |
0 |
-91.199 |
0 |
0 |
-12.000 |
-12.000 |
-30.000 |
0 |
0 |
0 |
|
|
| 763799859P |
COMERCIAL Y SERVICIOS RIGA LIMITADA |
-90.000 |
0 |
0 |
-90.000 |
0 |
-20.000 |
-20.000 |
0 |
-30.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764094786P |
DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO |
-20.000 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76671160KP |
SOCIEDAD COM RODRIGUEZ Y LEIVA LTD |
-20.000 |
0 |
0 |
0 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767273010P |
COMERCIAL DACATO & COMPANIA LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770706955P |
TRONCOSO LAGOS LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 787599508P |
SOCIEDAD COMERCIAL EL MAYORAZGO LTD |
-20.000 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772423802P |
LA CASA DEL ACCESORIO COMPANIA LIMITADA |
-19.600 |
0 |
0 |
-19.600 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969247801P |
RELIPER COMERCIAL LIMITADA |
-19.600 |
0 |
0 |
0 |
-19.600 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765237327P |
SERVIOBRAS SPA |
|
-19.202 |
0 |
0 |
-19.202 |
0 |
-19.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 609100001P |
UNIVERSIDAD DE CHILE |
|
-18.900 |
-18.900 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 784077209P |
GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA |
-18.000 |
0 |
0 |
-18.000 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 106917345P |
VICTOR MANUEL URRUTIA ROJAS |
-124.950 |
0 |
0 |
-107.100 |
-17.850 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
|
|
| 160777877P |
RICARDO JONATHAN SANCHEZ SALINAS |
-17.850 |
0 |
0 |
-17.850 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-76.030 |
0 |
0 |
-76.030 |
0 |
-17.040 |
-35.520 |
0 |
0 |
0 |
0 |
-23.470 |
0 |
0 |
0 |
0 |
|
|
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
-17.000 |
-17.000 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79893970KP |
LUIS SALDIAS Y COMPANIA LIMITADA |
-39.089 |
0 |
0 |
-22.890 |
-16.199 |
-16.199 |
0 |
0 |
0 |
0 |
0 |
-22.890 |
0 |
0 |
0 |
0 |
|
|
| 95854710P |
FERNANDO MAURICIO PINTO MORALES |
-15.827 |
0 |
0 |
0 |
-15.827 |
-15.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766081789P |
SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA |
-15.798 |
0 |
0 |
-15.798 |
0 |
-15.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769451420P |
HOM SPA |
|
-15.500 |
0 |
0 |
0 |
-15.500 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61005528P |
ANA MARIA MANCILLA FAUNDEZ 'ANY MOTORS' |
-15.198 |
0 |
0 |
-15.198 |
0 |
-15.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775577606P |
REV. TECNICAS OVALLE LTDA. |
-15.050 |
0 |
0 |
-15.050 |
0 |
-15.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 157452568P |
ROXANNA BELEN ASTUDILLO GARRIDO |
-15.000 |
0 |
0 |
-15.000 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
-15.000 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760123854P |
MALIK COMPUTACION LIMITADA |
-14.970 |
0 |
0 |
-14.970 |
0 |
-14.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 54754698P |
JULIO GARAY SOLORZA |
|
-14.900 |
0 |
0 |
-14.900 |
0 |
-14.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762146053P |
SOC. COM. TECNIPERNOS L.T.D.A. |
-65.001 |
0 |
-50.201 |
-14.800 |
0 |
-14.800 |
0 |
0 |
-50.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766028306P |
COMERCIAL E INMOBILIARIA DEL PINO SPA |
-90.312 |
0 |
0 |
-90.312 |
0 |
-14.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.712 |
0 |
0 |
0 |
|
|
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
-14.401 |
0 |
0 |
0 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 146847722P |
MIGUEL ANGEL ACHATA TORRES |
-14.350 |
0 |
0 |
0 |
-14.350 |
-14.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 46741722P |
MIGUEL ANGEL ORELLANA CASTRO |
-14.280 |
0 |
0 |
-14.280 |
0 |
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768757895P |
VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES |
-14.280 |
0 |
0 |
-14.280 |
0 |
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 784013308P |
COMBUSTIBLES Y COM SAN LUIS LTDA |
-13.927 |
0 |
0 |
-13.927 |
0 |
-13.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781375306P |
LUBRICANTES ARAVENA LTDA. |
-31.300 |
0 |
0 |
-17.500 |
-13.800 |
-13.800 |
0 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 171281644H |
ALEX ANDRES DUARTE QUEZADA |
-13.500 |
0 |
0 |
-13.500 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
-13.402 |
-13.402 |
0 |
0 |
0 |
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769663878P |
COMERCIAL BIG BIG ZUI LIMITADA |
-12.900 |
0 |
0 |
-12.900 |
0 |
-12.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 93101154P |
MARIA ANGELICA TERESA CANAS PRECHT |
-14.000 |
0 |
-1.250 |
0 |
-12.750 |
-12.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.250 |
0 |
0 |
|
|
| 767492103P |
LING-LI YU HERNANDEZ E.I.R.L. |
-12.500 |
0 |
0 |
-12.500 |
0 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 75650574P |
JAIME EUGENIO VALDEBENITO JARA |
-12.002 |
0 |
0 |
-12.002 |
0 |
-12.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 141087762H |
CARLOS FELIPE URBINA RESZCZYNS |
-14.000 |
0 |
0 |
-2.000 |
-12.000 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
|
|
| 122173003P |
CARLOS ALEJANDRO ORELLANA ESCOBAR |
-11.900 |
0 |
0 |
0 |
-11.900 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762275104P |
MARIA SALAZAR Y COMPANIA LIMITADA |
-11.900 |
0 |
0 |
0 |
-11.900 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968847708P |
ITF LABOMEND FARMACEETICA |
-11.662 |
0 |
0 |
-11.662 |
0 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 88628802H |
JUAN JOSE VELOSO MORA |
-11.300 |
0 |
0 |
-11.300 |
0 |
-11.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
-34.700 |
0 |
-23.700 |
-11.000 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
-23.700 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765686601P |
EASY RETAIL S.A. |
|
-160.185 |
-10.980 |
0 |
-87.130 |
-62.075 |
-10.980 |
0 |
-149.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781213608P |
SERVICIOS AUTOMOTRICES DENHAM LTDA. |
-10.650 |
0 |
0 |
-10.650 |
0 |
-10.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77288138KP |
SOUDY&SOUDY SPA |
|
-10.530 |
0 |
0 |
0 |
-10.530 |
-10.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761723758P |
COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
-83.895 |
0 |
0 |
-83.895 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
-28.560 |
-33.320 |
0 |
0 |
|
|
| 768659273P |
VENTAS Y SERVIICIO OHANA SPA |
-10.001 |
0 |
0 |
-10.001 |
0 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761214608P |
SOC COMERCIAL SAN BENJAMIN LIMITADA |
-10.000 |
0 |
0 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
-9.401 |
-9.401 |
0 |
0 |
0 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 786192404P |
SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
-9.000 |
0 |
0 |
-9.000 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
-97.600 |
-77.650 |
0 |
-19.950 |
0 |
-8.750 |
0 |
-29.800 |
-24.400 |
0 |
-14.700 |
0 |
0 |
-19.950 |
0 |
0 |
|
|
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
-8.600 |
-8.600 |
0 |
0 |
0 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782486403P |
REPUESTOS RAHN |
|
-41.850 |
0 |
0 |
-41.850 |
0 |
-8.550 |
0 |
0 |
0 |
0 |
0 |
-33.300 |
0 |
0 |
0 |
0 |
|
|
| 76688184KP |
VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R |
-8.503 |
0 |
0 |
0 |
-8.503 |
-8.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
-14.400 |
0 |
0 |
0 |
-14.400 |
-8.000 |
-2.400 |
-800 |
0 |
-1.600 |
-800 |
-800 |
0 |
0 |
0 |
0 |
|
|
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-37.050 |
-37.050 |
0 |
0 |
0 |
-7.850 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.200 |
0 |
0 |
0 |
|
|
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
-7.700 |
0 |
0 |
0 |
-7.700 |
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 787734405P |
LOYOLA VASQUEZ Y COMPANIA LTDA |
-7.700 |
0 |
0 |
-7.700 |
0 |
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
-814.591 |
0 |
0 |
0 |
-814.591 |
-7.140 |
0 |
-189.210 |
-110.670 |
0 |
0 |
0 |
-507.571 |
0 |
0 |
0 |
|
|
| 760060992P |
SOCIEDAD COMERCIAL VORBOL LIMITADA |
-7.000 |
0 |
0 |
-7.000 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765779561P |
IMPORTACION Y EXPORTACION JM-MARKET LIMITADA |
-7.000 |
0 |
0 |
0 |
-7.000 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766904513P |
COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
-20.401 |
0 |
0 |
-20.401 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.601 |
0 |
0 |
|
|
| 762932407P |
AUTO-STOP |
|
-6.700 |
0 |
0 |
-6.700 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761469010P |
SOCIEDAD ECHEVERRIA EHIJOS LIMITADA |
-6.031 |
0 |
0 |
0 |
-6.031 |
-6.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 162110330H |
MAURO F. AROCA GUERRERO |
-6.000 |
0 |
0 |
0 |
-6.000 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
0 |
0 |
0 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969042606P |
CARPAS GILLIBRAND S.A. |
|
-5.058 |
-5.058 |
0 |
0 |
0 |
-5.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 109772828H |
DARIO CHACON VICENTELO |
-5.000 |
0 |
0 |
0 |
-5.000 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10244440KH |
HENRIETTE GERALDINE LARRERE RAVANAL |
-9.500 |
0 |
0 |
-4.500 |
-5.000 |
-4.500 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11148015KP |
MILIANS ISABEL OTAROLA SOTO |
-58.842 |
0 |
0 |
-54.972 |
-3.870 |
-3.870 |
0 |
-54.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 531875001P |
FERRETERIA EL HERRERITO |
-140.212 |
0 |
-19.562 |
-51.407 |
-69.243 |
-3.851 |
-9.390 |
-35.506 |
0 |
-5.400 |
-71.303 |
-6.161 |
-4.100 |
-4.501 |
0 |
0 |
|
|
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
-42.007 |
0 |
0 |
0 |
-42.007 |
-3.570 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.437 |
0 |
0 |
0 |
|
|
| 103881854H |
HUGO CATALDO MUNOZ |
|
-3.500 |
0 |
0 |
0 |
-3.500 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-3.059 |
0 |
0 |
-3.059 |
0 |
-3.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 74910408H |
MARIA ANTONIETA CARRILLO FLORE |
-6.500 |
0 |
-3.500 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
|
|
| 128045155H |
ENZO JOSE REDOLFI GONZALEZ |
-6.000 |
0 |
0 |
0 |
-6.000 |
-3.000 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 108197498H |
MARIA CAROLINA VILCHES GUGGIANA |
-3.000 |
0 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 64187848H |
CARLOS HORACIO GUZMAN BAIGORRIA |
-3.000 |
0 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 852777001P |
SOC LOMUSCIO HERMANOS LIMITADA |
-2.970 |
0 |
0 |
-2.970 |
0 |
-2.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71101053H |
MARINA ELIANA CANAS JORQUERA |
-23.655 |
0 |
-9.000 |
-3.000 |
-11.655 |
-2.655 |
0 |
0 |
-3.000 |
-3.000 |
-9.000 |
-3.000 |
-3.000 |
0 |
0 |
0 |
|
|
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
-26.000 |
0 |
0 |
0 |
-26.000 |
-2.600 |
0 |
0 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
|
|
| 766436056P |
SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. |
-2.000 |
0 |
0 |
0 |
-2.000 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-2.000 |
-2.000 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-124.355.361 |
-89.221.612 |
0 |
0 |
-35.133.749 |
-426 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.608.790 |
-41.746.145 |
0 |
0 |
|
|
| 619513002P |
EMPRESA PORTUARIA IQUIQUE |
-37.100 |
0 |
0 |
-37.100 |
0 |
-174 |
0 |
0 |
-23.261 |
0 |
0 |
0 |
0 |
-13.665 |
0 |
0 |
|
|
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-26.249.723 |
-26.249.621 |
0 |
-102 |
0 |
-102 |
0 |
-4.988.103 |
-1.587.149 |
-2.638.179 |
-5.724.465 |
-155.020 |
-4.963.861 |
-3.947.172 |
-2.245.672 |
0 |
|
|
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-284.461.754 |
-284.461.754 |
0 |
0 |
0 |
0 |
-37.428.509 |
-72.027.837 |
-6.113.251 |
-16.654.017 |
-16.079.216 |
-57.842.358 |
-40.518.834 |
-22.575.252 |
-15.222.480 |
0 |
|
|
| 761926403P |
TRANSPORTE HUERTA LTDA. |
-195.798.435 |
0 |
0 |
-195.798.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.188.600 |
-66.961.300 |
0 |
-64.648.535 |
0 |
|
|
| 772187858P |
YUTONG CHILE SPA |
|
-164.502.797 |
0 |
0 |
0 |
-164.502.797 |
0 |
0 |
0 |
155.590.346 |
0 |
0 |
0 |
-320.093.143 |
0 |
0 |
0 |
|
|
| 763253465P |
TRANSPORTES MONTALVA LTDA |
-157.349.074 |
0 |
0 |
-157.349.074 |
0 |
0 |
0 |
-16.052.684 |
-54.400.269 |
0 |
0 |
-86.896.121 |
0 |
0 |
0 |
0 |
|
|
| 965723609P |
COMERCIAL KAUFMANN S.A. |
-148.306.393 |
0 |
0 |
0 |
-148.306.393 |
0 |
0 |
0 |
-78.418.142 |
0 |
0 |
0 |
-69.888.251 |
0 |
0 |
0 |
|
|
| 765888409P |
MUSSES INGENIERIA LTDA |
-110.698.979 |
-110.698.979 |
0 |
0 |
0 |
0 |
-2.395.470 |
-39.138.994 |
-9.218.383 |
-27.847.250 |
0 |
0 |
-27.435.748 |
-4.663.134 |
0 |
0 |
|
|
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
-104.765.776 |
-104.765.776 |
0 |
0 |
0 |
0 |
0 |
-20.337.003 |
-14.868.795 |
-1.160.250 |
-20.115.353 |
-12.762.690 |
-13.979.385 |
-6.927.744 |
-14.614.556 |
0 |
|
|
| 908440005P |
KUPFER HERMANOS S.A. |
|
-92.257.630 |
-92.257.630 |
0 |
0 |
0 |
0 |
0 |
-82.118.926 |
0 |
-3.458.973 |
0 |
0 |
-1.428.000 |
0 |
-4.034.885 |
-1.216.846 |
|
|
| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
-71.840.300 |
0 |
0 |
-71.840.300 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.255.300 |
0 |
-25.585.000 |
0 |
0 |
0 |
|
|
| 762849208P |
VOLVO CHILE SPA |
|
-69.436.308 |
-68.954.358 |
-107.100 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
-107.100 |
-7.367.949 |
-3.473.385 |
-12.055.119 |
-5.171.579 |
-41.261.176 |
0 |
|
|
| 766213804F |
FINAMERIS S.A |
|
-62.458.221 |
0 |
0 |
0 |
-62.458.221 |
0 |
0 |
-9.236.661 |
-9.123.849 |
-19.253.010 |
0 |
-5.090.820 |
0 |
0 |
-19.753.881 |
0 |
|
|
| 761884115P |
TRANSPORTES SEBASTIAN OSSES LIMITADA |
-60.356.800 |
0 |
0 |
-60.356.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.714.300 |
-30.642.500 |
0 |
0 |
|
|
| 969042800P |
VIPAL CHILE SA |
|
-56.732.815 |
-56.732.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.713.505 |
0 |
0 |
-25.019.310 |
0 |
|
|
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-52.391.550 |
-52.391.550 |
0 |
0 |
0 |
0 |
0 |
-9.350.927 |
-6.037.206 |
-4.655.016 |
-6.875.429 |
-3.372.021 |
-4.887.883 |
-3.604.780 |
-13.608.288 |
0 |
|
|
| 785616707P |
START CLUTCH SA |
|
-52.007.087 |
-52.007.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.937.204 |
-6.723.029 |
-6.758.528 |
-9.185.049 |
-24.403.277 |
0 |
|
|
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA. |
-51.828.890 |
0 |
-1.623.518 |
-50.205.372 |
0 |
0 |
-363.938 |
-181.970 |
-25.802.046 |
0 |
-1.077.610 |
-24.403.326 |
0 |
0 |
0 |
0 |
|
|
| 761079751P |
ALERCE CHILE SPA |
|
-48.729.583 |
0 |
0 |
-48.729.583 |
0 |
0 |
0 |
-16.151.256 |
0 |
0 |
-16.247.564 |
0 |
-16.330.763 |
0 |
0 |
0 |
|
|
| 771364616P |
INFARO SPA |
|
-47.999.998 |
0 |
0 |
0 |
-47.999.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.999.998 |
0 |
0 |
|
|
| 5972472KP |
MERCEDES CECILIA FIGUEROA |
-46.571.131 |
0 |
0 |
-46.571.131 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.571.131 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774073353P |
BEATSELF CENTRO SPA |
|
-43.025.500 |
0 |
0 |
0 |
-43.025.500 |
0 |
0 |
-21.295.500 |
-21.730.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995573709P |
RIVECAR S.A |
|
-42.226.973 |
-42.226.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
-8.972.991 |
-11.688.958 |
-1.950.148 |
-6.736.751 |
-12.742.465 |
0 |
|
|
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-41.933.284 |
-41.933.284 |
0 |
0 |
0 |
0 |
0 |
-13.940.536 |
-27.992.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-40.877.173 |
-40.323.823 |
0 |
0 |
-553.350 |
0 |
-6.181.634 |
-9.361.764 |
-2.013.840 |
-1.964.690 |
-5.814.942 |
-2.756.064 |
-6.654.375 |
-2.223.123 |
-3.906.741 |
0 |
|
|
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-40.516.287 |
-40.516.287 |
0 |
0 |
0 |
0 |
0 |
-20.181.805 |
-672.350 |
0 |
-5.407.717 |
-10.585.645 |
-1.895.670 |
-1.773.100 |
0 |
0 |
|
|
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-38.972.500 |
0 |
0 |
0 |
-38.972.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.972.500 |
0 |
0 |
|
|
| 799045702P |
QUEILEN BUS LTDA |
|
-37.341.443 |
0 |
-13.341.443 |
0 |
-24.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.882.014 |
-30.459.429 |
0 |
0 |
|
|
| 76836589KP |
INVERSIONES VEZZ SPA |
|
-37.167.596 |
0 |
0 |
-37.167.596 |
0 |
0 |
0 |
-5.382.068 |
-13.427.008 |
0 |
0 |
-18.358.520 |
0 |
0 |
0 |
0 |
|
|
| 76205521KP |
ECOMSUR S.A. |
|
-33.303.407 |
0 |
-9.942.284 |
-17.480.109 |
-5.881.014 |
0 |
0 |
-5.733.976 |
0 |
0 |
-4.084.643 |
0 |
0 |
-23.484.788 |
0 |
0 |
|
|
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-32.895.123 |
-32.895.123 |
0 |
0 |
0 |
0 |
0 |
-10.673.092 |
-2.857.821 |
-4.044.215 |
-2.924.245 |
-7.074.848 |
-2.089.112 |
-519.316 |
-2.712.474 |
0 |
|
|
| 864409008P |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
-32.094.150 |
0 |
-32.094.150 |
0 |
0 |
0 |
0 |
0 |
-3.932.000 |
-6.617.554 |
-6.550.053 |
0 |
-8.823.496 |
-6.171.047 |
0 |
0 |
|
|
| 763387364P |
FRIOFOOD S.A. |
|
-29.143.545 |
-29.143.545 |
0 |
0 |
0 |
0 |
0 |
-5.661.523 |
-2.456.999 |
-1.333.966 |
-3.733.391 |
-853.230 |
-4.059.998 |
-3.554.625 |
-7.489.813 |
0 |
|
|
| 946230006P |
SODEXO CHILE SPA |
|
-29.109.817 |
0 |
0 |
0 |
-29.109.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.109.817 |
0 |
0 |
0 |
|
|
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
-27.756.275 |
-189.924 |
-3.094.000 |
-7.592.200 |
-16.880.151 |
0 |
0 |
-10.876.124 |
0 |
-16.880.151 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 891350007P |
VEHICULOS DE RENTA LTDA |
-26.964.412 |
0 |
0 |
-1.777.730 |
-25.186.682 |
0 |
0 |
-115.609 |
0 |
0 |
0 |
-6.299.010 |
-10.361.077 |
0 |
-10.188.716 |
0 |
|
|
| 817563007P |
VILLAR HNOS. S.A. |
|
-26.165.062 |
-26.165.062 |
0 |
0 |
0 |
0 |
0 |
-5.680.759 |
-1.806.116 |
-7.780.537 |
-7.122.106 |
0 |
-2.967.809 |
-378.044 |
-429.691 |
0 |
|
|
| 764415604P |
WISETRACK CHILES S.A |
|
-25.242.345 |
0 |
0 |
-1.120.401 |
-24.121.944 |
0 |
0 |
0 |
-10.525.884 |
0 |
0 |
-553.505 |
-14.162.956 |
0 |
0 |
0 |
|
|
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-24.780.193 |
-24.780.193 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.747.726 |
-2.521.482 |
-6.316.324 |
-680.440 |
-3.700.190 |
0 |
-9.814.031 |
0 |
|
|
| 765495814P |
ICONEX(CHILE) S.P.A |
|
-24.300.752 |
-24.300.752 |
0 |
0 |
0 |
0 |
0 |
-6.988.632 |
-728.280 |
0 |
-4.462.500 |
-6.295.100 |
-5.826.240 |
0 |
0 |
0 |
|
|
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-24.226.500 |
0 |
0 |
0 |
-24.226.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.467.400 |
-4.759.100 |
0 |
0 |
|
|
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-23.633.426 |
-23.633.426 |
0 |
0 |
0 |
0 |
0 |
-3.834.353 |
-635.069 |
-928.691 |
-4.762.546 |
-4.170.623 |
-2.004.588 |
-236.977 |
-7.060.579 |
0 |
|
|
| 796200901P |
JORQUERA TRANSPORTE S.A |
-23.502.500 |
0 |
0 |
-23.502.500 |
0 |
0 |
0 |
0 |
0 |
-23.502.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-23.208.324 |
-23.208.324 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.989.427 |
-2.104.986 |
0 |
0 |
-2.113.911 |
0 |
0 |
0 |
|
|
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-22.625.470 |
0 |
0 |
0 |
-22.625.470 |
0 |
0 |
0 |
0 |
0 |
-8.861.930 |
-1.693.370 |
-2.923.830 |
-9.146.340 |
0 |
0 |
|
|
| 968518003P |
ASESORES EN VIAJES S.A |
|
-22.288.952 |
0 |
0 |
0 |
-22.288.952 |
0 |
0 |
0 |
0 |
-10.249.769 |
0 |
-11.279.252 |
-759.931 |
0 |
0 |
0 |
|
|
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
-20.682.885 |
0 |
-6.940.385 |
-13.742.500 |
0 |
0 |
0 |
-4.335.000 |
0 |
-7.836.203 |
0 |
0 |
-8.511.682 |
0 |
0 |
0 |
|
|
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-20.482.935 |
-20.482.935 |
0 |
0 |
0 |
0 |
0 |
-20.482.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771557821F |
FACTORING VALLE HERMOSO |
-19.745.021 |
-19.745.021 |
0 |
0 |
0 |
0 |
0 |
-19.706.021 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 520032371P |
ANAKENA GROUP SPA |
|
-19.736.663 |
0 |
0 |
0 |
-19.736.663 |
0 |
0 |
0 |
0 |
0 |
-9.240.884 |
-4.536.877 |
0 |
-5.958.902 |
0 |
0 |
|
|
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-19.683.780 |
-9.611.630 |
0 |
0 |
-10.072.150 |
0 |
-2.990.470 |
-1.404.190 |
-5.677.490 |
0 |
-1.447.040 |
0 |
-3.374.840 |
-4.789.750 |
0 |
0 |
|
|
| 967160601P |
CANON CHILE S.A. |
|
-18.292.521 |
-2.238.777 |
-3.132.268 |
-3.247.619 |
-9.673.857 |
0 |
-550.469 |
-508.824 |
-570.240 |
0 |
0 |
0 |
-16.662.988 |
0 |
0 |
0 |
|
|
| 764171209P |
OHIGGINS S.A.D.P. |
|
-17.664.063 |
0 |
0 |
0 |
-17.664.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.664.063 |
0 |
0 |
0 |
|
|
| 771652573P |
TRANSPORTES SURE SPA |
-17.656.900 |
0 |
0 |
0 |
-17.656.900 |
0 |
0 |
0 |
-2.385.550 |
0 |
-15.271.350 |
0 |
0 |
0 |
0 |
0 |
|
|
| 966607904F |
FACTOTAL S.A |
|
-17.558.355 |
0 |
0 |
0 |
-17.558.355 |
0 |
0 |
0 |
0 |
0 |
-6.574.655 |
0 |
-5.807.200 |
0 |
-5.176.500 |
0 |
|
|
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-17.295.540 |
-17.295.540 |
0 |
0 |
0 |
0 |
0 |
-12.744.900 |
-2.303.880 |
0 |
-178.500 |
-1.118.640 |
-949.620 |
0 |
0 |
0 |
|
|
| 767344406P |
EMASA COMERCIAL S.A. |
|
-17.086.266 |
-17.086.266 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.816.212 |
-343.691 |
-2.098.197 |
-2.662.844 |
-2.058.333 |
0 |
-7.106.989 |
0 |
|
|
| 76743149KP |
COMERCIAL SICAR SPA |
|
-16.859.397 |
-16.859.397 |
0 |
0 |
0 |
0 |
0 |
-2.626.330 |
-1.772.148 |
-6.415.290 |
0 |
-2.190.457 |
-2.920.260 |
-934.912 |
0 |
0 |
|
|
| 762113775P |
SOLQUIM LTDA |
|
-16.847.087 |
-16.847.087 |
0 |
0 |
0 |
0 |
0 |
-567.887 |
-6.711.600 |
0 |
0 |
0 |
-9.567.600 |
0 |
0 |
0 |
|
|
| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-16.115.576 |
0 |
-16.115.576 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.693.750 |
-1.364.038 |
0 |
-8.057.788 |
0 |
0 |
0 |
|
|
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
-16.001.784 |
0 |
0 |
0 |
-16.001.784 |
0 |
0 |
0 |
-4.260.293 |
0 |
0 |
0 |
-11.741.491 |
0 |
0 |
0 |
|
|
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-15.790.829 |
-15.790.829 |
0 |
0 |
0 |
0 |
0 |
-4.655.208 |
-1.006.395 |
-702.350 |
-2.944.672 |
-1.089.683 |
-2.027.403 |
-1.395.751 |
-1.969.367 |
0 |
|
|
| 766051243P |
INVERSIONES JARA MUNOZ SPA |
-15.675.400 |
0 |
0 |
-15.675.400 |
0 |
0 |
0 |
-4.358.750 |
-2.987.000 |
0 |
-2.476.450 |
-999.200 |
-2.235.000 |
-2.619.000 |
0 |
0 |
|
|
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-15.521.109 |
-15.512.710 |
0 |
-8.399 |
0 |
0 |
0 |
-1.551.446 |
-660.232 |
-1.679.484 |
-2.629.132 |
-3.094.108 |
-2.890.284 |
-2.821.163 |
-195.260 |
0 |
|
|
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-15.412.594 |
-15.412.594 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.545.800 |
0 |
0 |
-2.235.296 |
-8.631.498 |
0 |
0 |
0 |
|
|
| 762974436P |
COMERCIAL Y TRANSPORTE MABE LTDA |
-15.291.500 |
0 |
0 |
-15.291.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.291.500 |
0 |
0 |
0 |
0 |
|
|
| 763038890P |
TRANSPORTE REDTRUCK LIMITADA |
-15.279.600 |
0 |
0 |
-15.279.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.279.600 |
0 |
0 |
0 |
|
|
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-15.189.413 |
0 |
0 |
0 |
-15.189.413 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.557 |
-14.046.856 |
0 |
0 |
0 |
|
|
| 175175008P |
JOSE MANUEL RUBIO DA FORNO |
-14.875.000 |
0 |
-14.875.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.875.000 |
0 |
0 |
0 |
|
|
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
-14.813.718 |
-14.813.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.372.127 |
-777.773 |
-5.621.947 |
-1.561.919 |
-550.256 |
-2.929.696 |
0 |
|
|
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
-14.762.647 |
-14.762.647 |
0 |
0 |
0 |
0 |
0 |
-4.591.899 |
-1.551.284 |
-1.817.417 |
-3.146.634 |
-1.352.363 |
-1.505.607 |
-797.443 |
0 |
0 |
|
|
| 811981001P |
JANSSEN S.A. |
|
-14.240.878 |
0 |
0 |
-14.240.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.240.878 |
0 |
0 |
0 |
|
|
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
-14.154.962 |
0 |
-13.020.792 |
0 |
-1.134.170 |
0 |
0 |
-14.154.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-13.978.888 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
|
|
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-13.874.389 |
-13.874.389 |
0 |
0 |
0 |
0 |
-2.696.540 |
-6.032.824 |
-2.398.505 |
0 |
-2.746.520 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768850879P |
ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
-13.500.000 |
0 |
-13.500.000 |
0 |
0 |
0 |
0 |
0 |
-4.500.000 |
0 |
-4.500.000 |
0 |
0 |
-4.500.000 |
0 |
0 |
|
|
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-13.320.622 |
-13.320.622 |
0 |
0 |
0 |
0 |
0 |
-307.496 |
-1.068.858 |
-2.259.810 |
-3.189.200 |
-1.540.098 |
-674.730 |
-1.742.160 |
-2.538.270 |
0 |
|
|
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
-13.030.214 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
|
|
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-12.591.295 |
-12.591.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.157 |
-291.848 |
-936.233 |
-1.835.486 |
-886.231 |
-8.279.340 |
0 |
|
|
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
-12.386.453 |
-12.386.453 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.460 |
-209.203 |
-4.800.963 |
-1.035.278 |
-1.867.998 |
-3.735.551 |
0 |
0 |
|
|
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
-12.199.173 |
-12.142.735 |
0 |
-10.103 |
-46.335 |
0 |
0 |
-10.103 |
0 |
0 |
-5.927.900 |
-2.943.626 |
-3.127.917 |
0 |
-189.627 |
0 |
|
|
| 770159962P |
DEL CANTO COMISIONISTA LIMITADA |
-12.150.179 |
0 |
-12.150.179 |
0 |
0 |
0 |
-256.235 |
-256.867 |
0 |
-5.568.077 |
-6.069.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 19344850KP |
BENJAMIN RICARDO ARRIAGADA OLAVE |
-12.138.000 |
0 |
0 |
-12.138.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.138.000 |
0 |
0 |
0 |
|
|
| 772252005P |
ARRENDADORA DE VEHICULOS S.A |
-11.880.000 |
0 |
0 |
0 |
-11.880.000 |
0 |
0 |
0 |
-9.918.611 |
0 |
0 |
0 |
-1.961.389 |
0 |
0 |
0 |
|
|
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
-11.831.707 |
0 |
-6.741.914 |
-1.765.508 |
-3.324.285 |
0 |
0 |
0 |
-5.638.201 |
0 |
0 |
0 |
-4.664.515 |
-1.528.991 |
0 |
0 |
|
|
| 96651910KP |
COMPASS CATERING S.A. |
-11.611.872 |
0 |
0 |
0 |
-11.611.872 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.871.672 |
-8.244.494 |
-1.495.706 |
0 |
0 |
|
|
| 766198414P |
INVERSIONES TERRAÑIELOL LIMITADA |
-10.878.300 |
0 |
-10.878.300 |
0 |
0 |
0 |
0 |
0 |
-2.310.300 |
0 |
-5.518.200 |
0 |
-3.049.800 |
0 |
0 |
0 |
|
|
| 765308909P |
TECNOLOGIAS DE INFORMACION LINUX LTDA. |
-10.711.714 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
-10.710.000 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
|
|
| 175047360P |
CRISTOPHER GONZALEZ MENDEZ |
-10.017.420 |
0 |
0 |
0 |
-10.017.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.017.420 |
0 |
0 |
|
|
| 763801659P |
TRANSPORTES PABLO MADRID E.I.R.L |
-9.829.400 |
0 |
0 |
-9.829.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.829.400 |
0 |
0 |
|
|
| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA |
-9.815.586 |
0 |
0 |
0 |
-9.815.586 |
0 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764490886P |
ACUÑA Y FAMILIA LTDA |
|
-9.437.161 |
0 |
-9.437.161 |
0 |
0 |
0 |
-1.247.389 |
-1.401.680 |
0 |
-3.911.267 |
-2.876.825 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-9.243.206 |
0 |
0 |
0 |
-9.243.206 |
0 |
0 |
0 |
0 |
0 |
-6.661.382 |
-2.581.824 |
0 |
0 |
0 |
0 |
|
|
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-9.210.124 |
-9.210.124 |
0 |
0 |
0 |
0 |
0 |
-2.439.500 |
-797.300 |
0 |
-1.926.610 |
-1.585.080 |
-1.870.204 |
-591.430 |
0 |
0 |
|
|
| 766989772P |
COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE |
-9.180.719 |
0 |
-9.180.719 |
0 |
0 |
0 |
0 |
-1.927.433 |
0 |
0 |
-7.253.286 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763632474P |
SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA |
-9.020.200 |
0 |
0 |
-9.020.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
-7.116.200 |
0 |
0 |
|
|
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
-8.483.867 |
0 |
0 |
0 |
-8.483.867 |
0 |
0 |
0 |
-3.446.954 |
-1.563.779 |
0 |
0 |
-1.705.984 |
0 |
-1.767.150 |
0 |
|
|
| 770462649P |
M & J SPA |
|
-8.446.557 |
-8.446.557 |
0 |
0 |
0 |
0 |
0 |
-3.538.404 |
-863.740 |
-46.750 |
-3.997.663 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-8.293.226 |
-8.293.226 |
0 |
0 |
0 |
0 |
0 |
-4.177.328 |
0 |
0 |
-1.959.251 |
-187.364 |
-1.969.283 |
0 |
0 |
0 |
|
|
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
-8.264.015 |
-8.264.015 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.270.180 |
0 |
-1.356.600 |
0 |
0 |
-1.582.700 |
-2.054.535 |
0 |
|
|
| 966675608F |
TANNER SERVICIOS FINANCERIOS S.A |
-7.885.654 |
-5.483.520 |
0 |
-463.029 |
-1.939.105 |
0 |
0 |
0 |
0 |
-5.483.520 |
0 |
-1.939.105 |
-463.029 |
0 |
0 |
0 |
|
|
| 761971018F |
CBP FINANCIA CAPITAL FACTORING S.A. |
-7.782.773 |
0 |
0 |
0 |
-7.782.773 |
0 |
0 |
-7.782.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 121620855P |
KARINA FLORES DIAZ |
|
-7.757.859 |
0 |
-7.757.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.757.859 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968663305P |
VOITH TURBO S.A. |
|
-7.657.816 |
-7.657.816 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.487.781 |
0 |
0 |
0 |
-3.933.828 |
-1.236.207 |
0 |
0 |
|
|
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-7.589.615 |
-7.589.615 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
-646.443 |
-1.604.739 |
0 |
-818.337 |
-4.133.346 |
0 |
|
|
| 877224007P |
SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. |
-7.546.009 |
0 |
0 |
-7.546.009 |
0 |
0 |
-1.939.003 |
-1.785.002 |
-1.967.002 |
0 |
0 |
0 |
-1.855.002 |
0 |
0 |
0 |
|
|
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
-7.496.026 |
-7.496.026 |
0 |
0 |
0 |
0 |
0 |
-1.025.590 |
-6.319.068 |
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
|
|
| 780766107P |
INVERSIONES KAD SPA |
|
-7.425.600 |
-7.425.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.425.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770029171P |
CELIA MELO Y MANUEL MEDINA LIMITADA |
-7.239.366 |
0 |
-7.239.366 |
0 |
0 |
0 |
0 |
0 |
-3.433.746 |
0 |
0 |
0 |
-3.805.620 |
0 |
0 |
0 |
|
|
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
-7.224.520 |
-7.224.520 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.489.435 |
0 |
0 |
0 |
-3.735.085 |
0 |
0 |
0 |
|
|
| 768365881P |
VEZZ SPA |
|
-7.195.308 |
0 |
-7.195.308 |
0 |
0 |
0 |
-1.036.955 |
-481.378 |
0 |
-5.676.975 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 237012895P |
GIOVANNA RIASCOS MONTANO |
-7.148.927 |
0 |
-2.635.852 |
0 |
-4.513.075 |
0 |
0 |
0 |
0 |
-755.650 |
-4.513.075 |
-687.226 |
-541.450 |
0 |
-651.526 |
0 |
|
|
| 778690403P |
MUNDO BUSES LIMITADA |
-7.141.088 |
-5.289.812 |
0 |
0 |
-1.851.276 |
0 |
0 |
-3.490.074 |
-1.338.624 |
-128.372 |
-282.363 |
-256.326 |
-1.645.329 |
0 |
0 |
0 |
|
|
| 775418303P |
IGNAMATIC LTDA |
|
-6.848.450 |
-6.848.450 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
-1.190.000 |
0 |
0 |
-4.581.500 |
-362.950 |
0 |
0 |
0 |
|
|
| 125823386H |
RONALD RICARDO LEANO LEON |
-6.831.101 |
0 |
-6.831.101 |
0 |
0 |
0 |
-1.761.223 |
0 |
0 |
0 |
-5.069.878 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766040713P |
COMERCIAL GO SPA |
|
-6.816.223 |
-5.794.727 |
0 |
0 |
-1.021.496 |
0 |
0 |
-1.466.868 |
-3.331.625 |
-103.680 |
-368.008 |
-529.991 |
-885.677 |
-130.374 |
0 |
0 |
|
|
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-6.761.990 |
0 |
0 |
-4.161.990 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.761.990 |
0 |
0 |
0 |
|
|
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
-6.759.200 |
0 |
0 |
0 |
-6.759.200 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.759.200 |
0 |
0 |
0 |
0 |
|
|
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-6.712.196 |
0 |
0 |
0 |
-6.712.196 |
0 |
0 |
-3.359.192 |
0 |
-1.574.192 |
0 |
0 |
0 |
0 |
-1.778.812 |
0 |
|
|
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
-6.556.555 |
-6.556.555 |
0 |
0 |
0 |
0 |
0 |
-168.028 |
-108.885 |
-215.580 |
-948.787 |
-581.910 |
-1.179.528 |
0 |
-3.353.837 |
0 |
|
|
| 520004025P |
HERMANN KELLENDONK S.I.B. |
-6.529.054 |
-6.529.054 |
0 |
0 |
0 |
0 |
-1.281.154 |
0 |
-891.905 |
-2.541.840 |
-1.090.040 |
0 |
-117.810 |
-534.905 |
-71.400 |
0 |
|
|
| 761631063F |
BANPRO FACTORING SA |
|
-6.485.500 |
0 |
0 |
0 |
-6.485.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.485.500 |
0 |
0 |
0 |
0 |
|
|
| 763563065P |
BEETRACK S.A. |
|
-6.433.467 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
0 |
|
|
| 770418429P |
TRUCKLOG SPA |
|
-6.354.600 |
0 |
0 |
-6.354.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.354.600 |
0 |
0 |
0 |
|
|
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.190.265 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
-6.106.188 |
-6.106.188 |
0 |
0 |
0 |
0 |
0 |
-1.596.088 |
0 |
-1.541.050 |
0 |
-2.969.050 |
0 |
0 |
0 |
0 |
|
|
| 768880395P |
VIA CARGO DOS LIMITADA |
-6.099.182 |
0 |
0 |
-6.099.182 |
0 |
0 |
0 |
-1.088.426 |
0 |
0 |
0 |
0 |
-5.010.756 |
0 |
0 |
0 |
|
|
| 774808302P |
TRANSPORTES SANTA ROSA CARGO LTDA |
-6.092.550 |
0 |
0 |
0 |
-6.092.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.092.550 |
0 |
0 |
0 |
|
|
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-6.009.500 |
0 |
-6.009.500 |
0 |
0 |
0 |
0 |
-1.547.000 |
0 |
0 |
-892.500 |
-3.570.000 |
0 |
0 |
0 |
0 |
|
|
| 69572499P |
CLAUDIO PATRICIO CHAMORRO ESCOBAR |
-5.997.600 |
0 |
0 |
-5.997.600 |
0 |
0 |
0 |
-2.380.000 |
-476.000 |
-476.000 |
-856.800 |
-476.000 |
-952.000 |
-380.800 |
0 |
0 |
|
|
| 762591588P |
SOCIEDAD GRUAS MORALES Y LTDA. |
-5.950.000 |
0 |
-5.950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950.000 |
0 |
|
|
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
-5.935.422 |
-5.935.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-675.345 |
0 |
0 |
-5.260.077 |
0 |
|
|
| 767824866P |
SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. |
-5.925.804 |
0 |
-5.925.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.564.700 |
-4.361.104 |
0 |
|
|
| 74632114H |
LUIS FERNANDO PACHECO NOVOA |
-5.829.971 |
0 |
0 |
-5.829.971 |
0 |
0 |
0 |
-2.897.748 |
0 |
0 |
0 |
0 |
-2.932.223 |
0 |
0 |
0 |
|
|
| 968612808F |
EUROCAPITAL S.A |
|
-5.723.900 |
-3.819.900 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
-4.545.800 |
0 |
|
|
| 170993764P |
CARRASCO FUENTES CAMILA ANDREA |
-5.704.570 |
0 |
-5.704.570 |
0 |
0 |
0 |
0 |
-81.302 |
0 |
0 |
-5.623.268 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771960685P |
MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
-5.593.000 |
0 |
0 |
-5.593.000 |
0 |
0 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768041369P |
BENESP SPA |
|
-5.560.731 |
0 |
-5.560.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.990.731 |
-3.570.000 |
0 |
0 |
|
|
| 95841000KP |
GEMO FLEX S.A |
|
-5.548.498 |
-5.548.498 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.808 |
-467.136 |
0 |
0 |
-4.401.360 |
-200.194 |
0 |
0 |
|
|
| 177734411P |
MARGARET DANIELA LAI VERGARA |
-5.531.120 |
0 |
0 |
0 |
-5.531.120 |
0 |
0 |
0 |
0 |
0 |
-5.531.120 |
0 |
0 |
0 |
0 |
0 |
|
|
| 113444819P |
YASNA GATICA AHUMADA |
|
-5.531.116 |
0 |
-5.531.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.531.116 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-5.410.200 |
-5.410.200 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.234.700 |
0 |
0 |
0 |
-3.175.500 |
0 |
0 |
0 |
|
|
| 9813087KP |
LUZMIRA SOLEDAD BONILLA CONTRERAS |
-5.387.725 |
0 |
-2.664.410 |
0 |
-2.723.315 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.387.725 |
0 |
0 |
0 |
0 |
|
|
| 77764050KP |
EPOL SPA |
|
-5.386.901 |
0 |
0 |
0 |
-5.386.901 |
0 |
-1.691.085 |
-1.727.689 |
0 |
0 |
0 |
0 |
-1.968.127 |
0 |
0 |
0 |
|
|
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
-5.373.885 |
-5.373.885 |
0 |
0 |
0 |
0 |
0 |
-2.823.074 |
0 |
0 |
-2.043.005 |
-58.746 |
-358.048 |
-91.012 |
0 |
0 |
|
|
| 762274647P |
SERVICIOS INFORMATICOS QMD LTDA. |
-5.363.632 |
-5.363.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.363.632 |
0 |
0 |
0 |
0 |
0 |
|
|
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-5.315.461 |
-1.944.534 |
-129.567 |
-2.854.903 |
-386.457 |
0 |
0 |
-744.417 |
-613.347 |
-1.393.511 |
0 |
0 |
-2.034.642 |
-529.544 |
0 |
0 |
|
|
| 103523966P |
SAEZ FLORES GABRIEL ANDRES |
-5.292.355 |
0 |
-5.292.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.368.658 |
-923.697 |
0 |
0 |
|
|
| 760281069P |
CERANTOLA DE CHILE LTDA. |
-5.220.300 |
-5.220.300 |
0 |
0 |
0 |
0 |
0 |
-277.003 |
-1.256.373 |
-751.724 |
-318.373 |
-2.616.827 |
0 |
0 |
0 |
0 |
|
|
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS |
-5.200.000 |
0 |
0 |
0 |
-5.200.000 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
-2.600.000 |
0 |
0 |
|
|
| 764933559P |
ULLOA CASTRO Y COMPAÑIA LIMITADA |
-5.195.592 |
0 |
0 |
-5.195.592 |
0 |
0 |
0 |
-648.839 |
-602.360 |
0 |
0 |
-3.944.393 |
0 |
0 |
0 |
0 |
|
|
| 762428121P |
INGENIERIA SKYNAV SPA |
|
-5.172.962 |
0 |
0 |
0 |
-5.172.962 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.172.962 |
0 |
0 |
0 |
0 |
|
|
| 761314130P |
ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
-5.164.600 |
0 |
0 |
0 |
-5.164.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.164.600 |
0 |
0 |
0 |
|
|
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-5.033.989 |
-5.033.989 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.430 |
0 |
-1.447.099 |
0 |
-272.203 |
-1.658.352 |
-1.300.905 |
0 |
|
|
| 124080193P |
YERKO D´ANGELO GALLIANI |
-4.998.000 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
|
|
| 798952609P |
COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA |
-4.998.000 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773077576P |
CAREN SPA |
|
-4.982.009 |
-4.982.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.982.009 |
0 |
|
|
| 520031960P |
TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L |
-4.886.800 |
0 |
-4.886.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.886.800 |
0 |
0 |
0 |
|
|
| 830622004P |
PUBLICACIONES Y DIFUSION S.A. |
-4.760.000 |
0 |
-4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
|
|
| 889836008P |
GTD TELEDUCTOS S.A. |
|
-4.739.523 |
-4.739.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.739.523 |
0 |
0 |
|
|
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
-4.697.217 |
-4.697.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.641.915 |
0 |
-2.055.302 |
0 |
0 |
0 |
|
|
| 760526681P |
COMERCIAL ARDUINI LTDA |
-4.672.239 |
-4.672.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.496.723 |
0 |
-1.587.758 |
0 |
-1.587.758 |
0 |
0 |
|
|
| 764048091P |
INDUSTRIA DE CAMAS Y TEXTILES LIMITADA |
-4.670.036 |
-4.670.036 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.670.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767115849P |
TRX TELECOM SPA |
|
-4.598.508 |
-4.598.508 |
0 |
0 |
0 |
0 |
0 |
-659.856 |
0 |
0 |
0 |
0 |
-3.938.652 |
0 |
0 |
0 |
|
|
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
-4.565.952 |
0 |
0 |
0 |
-4.565.952 |
0 |
0 |
0 |
0 |
0 |
-2.292.096 |
0 |
0 |
-2.273.856 |
0 |
0 |
|
|
| 762846454P |
ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. |
-4.512.480 |
0 |
0 |
-4.512.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.184.840 |
-799.680 |
-1.527.960 |
0 |
0 |
|
|
| 762171333P |
TELCOMARKET LTDA |
|
-4.498.919 |
-3.533.472 |
0 |
-965.447 |
0 |
0 |
0 |
-708.259 |
0 |
-1.959.158 |
0 |
0 |
0 |
-1.831.502 |
0 |
0 |
|
|
| 762787660P |
SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. |
-4.482.014 |
0 |
0 |
0 |
-4.482.014 |
0 |
0 |
-2.281.099 |
0 |
0 |
0 |
-2.200.915 |
0 |
0 |
0 |
0 |
|
|
| 761350471P |
ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
-4.448.790 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
|
|
| 760835072F |
CAPITAL EXPRESS SERVICIOS FINANCIEROS SA |
-4.343.500 |
0 |
0 |
0 |
-4.343.500 |
0 |
0 |
0 |
-4.343.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995932008P |
BODENOR FLEX CENTER S.A. |
-4.297.192 |
0 |
0 |
-4.297.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.297.192 |
0 |
0 |
0 |
|
|
| 715401002P |
UNIVERSIDAD NACIONAL ANDRES BELLO |
-4.285.728 |
0 |
0 |
0 |
-4.285.728 |
0 |
0 |
0 |
-4.285.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-4.265.651 |
-4.265.651 |
0 |
0 |
0 |
0 |
0 |
0 |
-796.604 |
0 |
-968.797 |
-442.186 |
-407.684 |
-1.650.380 |
0 |
0 |
|
|
| 761959778P |
LOGISTICA Y COMERCIAL BULLCOM LTDA |
-4.248.300 |
-4.248.300 |
0 |
0 |
0 |
0 |
0 |
-4.248.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76936191KP |
HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
-4.147.983 |
0 |
0 |
0 |
-4.147.983 |
0 |
0 |
0 |
0 |
0 |
-762.076 |
0 |
-3.385.907 |
0 |
0 |
0 |
|
|
| 763696286P |
SERVEIN F.S.S |
|
-4.116.110 |
-1.166.534 |
0 |
0 |
-2.949.576 |
0 |
0 |
-1.166.534 |
0 |
0 |
0 |
0 |
-2.949.576 |
0 |
0 |
0 |
|
|
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-4.026.230 |
0 |
-3.984.124 |
-42.106 |
0 |
0 |
0 |
-58.186 |
-18.539 |
-54.777 |
0 |
-19.842 |
0 |
-3.874.886 |
0 |
0 |
|
|
| 767958293P |
KIQUIRIQUI SPA |
|
-3.944.850 |
0 |
0 |
0 |
-3.944.850 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.902.810 |
0 |
0 |
-2.042.040 |
0 |
|
|
| 768750254P |
REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
-3.929.638 |
0 |
-2.939.722 |
-989.916 |
0 |
0 |
0 |
-417.959 |
-498.531 |
-377.067 |
0 |
0 |
-460.085 |
-2.175.996 |
0 |
0 |
|
|
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
-3.903.200 |
-2.951.200 |
0 |
-952.000 |
0 |
0 |
-892.500 |
-1.451.800 |
-1.428.000 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-3.878.805 |
-3.878.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.885 |
-677.110 |
0 |
-2.540.055 |
-314.755 |
0 |
0 |
|
|
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
-3.850.183 |
0 |
0 |
-3.850.183 |
0 |
0 |
4.372.122 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.850.364 |
0 |
|
|
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
-3.831.800 |
0 |
0 |
0 |
-3.831.800 |
0 |
-1.999.200 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77106695KP |
ALBOR SPA |
|
-3.826.472 |
0 |
-3.826.472 |
0 |
0 |
0 |
-80.773 |
-77.527 |
0 |
-84.659 |
0 |
0 |
-3.583.513 |
0 |
0 |
0 |
|
|
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-3.748.530 |
-3.748.530 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.053 |
0 |
0 |
0 |
0 |
-2.966.450 |
-602.027 |
0 |
|
|
| 770207258P |
BUSCAM LTDA |
|
-3.683.538 |
0 |
0 |
0 |
-3.683.538 |
0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
-3.683.526 |
0 |
|
|
| 763435172P |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA |
-3.610.154 |
0 |
-3.610.154 |
0 |
0 |
0 |
-718.160 |
-360.676 |
0 |
-2.531.318 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761179950P |
TERVAL S.A. |
|
-3.602.894 |
0 |
-3.602.894 |
0 |
0 |
0 |
0 |
0 |
-1.680.933 |
0 |
0 |
0 |
-1.921.961 |
0 |
0 |
0 |
|
|
| 768880360P |
VC VIACARGO LIMITADA |
|
-3.571.783 |
0 |
0 |
-3.571.783 |
0 |
0 |
0 |
-586.359 |
0 |
0 |
0 |
0 |
-2.985.424 |
0 |
0 |
0 |
|
|
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-3.570.000 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
-714.000 |
-357.000 |
-797.300 |
-1.344.700 |
0 |
|
|
| 172975127P |
DANIEL OCTAVIO PARRA MATUS |
-3.511.961 |
0 |
0 |
-3.511.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.274.361 |
0 |
-1.237.600 |
0 |
|
|
| 761892703P |
SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
-3.500.000 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
|
|
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
-3.492.650 |
0 |
0 |
0 |
0 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 87661873H |
ALDO E. GONZALEZ GONZALEZ |
-3.457.401 |
0 |
0 |
0 |
-3.457.401 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.457.401 |
0 |
0 |
0 |
0 |
|
|
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-3.434.830 |
-3.134.355 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
-3.134.355 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
|
|
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
-3.403.400 |
-3.403.400 |
0 |
0 |
0 |
0 |
-190.400 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77335393KP |
PATRICIO RAMIREZ RIVEROS SPA |
-3.394.604 |
0 |
-3.394.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.133.604 |
-2.261.000 |
0 |
|
|
| 54662297P |
VIVIANO CUEVAS VALLEJO |
-3.366.034 |
-3.366.034 |
0 |
0 |
0 |
0 |
0 |
-2.177.105 |
-1.188.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 111259224P |
ANGEL AGUIRRE GONZALEZ |
-3.358.556 |
0 |
0 |
0 |
-3.358.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.358.556 |
0 |
0 |
|
|
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
-3.337.950 |
0 |
0 |
0 |
-3.337.950 |
0 |
0 |
-255.850 |
-303.450 |
0 |
0 |
0 |
-132.090 |
0 |
-2.646.560 |
0 |
|
|
| 862699009P |
PROSEGUR |
|
-3.305.522 |
0 |
-1.678.101 |
-1.627.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.305.522 |
0 |
0 |
0 |
|
|
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-3.305.000 |
0 |
0 |
0 |
-3.305.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.305.000 |
0 |
0 |
|
|
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-3.284.590 |
-2.841.315 |
0 |
0 |
-443.275 |
0 |
0 |
-2.252.503 |
-164.220 |
-276.675 |
-513.842 |
0 |
-77.350 |
0 |
0 |
0 |
|
|
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
-3.241.132 |
-3.241.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.620.352 |
0 |
-1.620.780 |
0 |
0 |
|
|
| 770210992P |
DR LOGÍSTICA SPA |
|
-3.235.786 |
0 |
0 |
-3.235.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.235.786 |
0 |
0 |
0 |
|
|
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
-3.202.052 |
-3.202.052 |
0 |
0 |
0 |
0 |
-18.326 |
-1.281.154 |
-71.995 |
-113.764 |
-105.672 |
-274.652 |
-34.986 |
-478.261 |
-823.242 |
0 |
|
|
| 52304601P |
ROSA VIRGINIA ORTEGA MARDONES |
-3.189.015 |
0 |
-3.189.015 |
0 |
0 |
0 |
-300.001 |
-155.457 |
0 |
0 |
-2.733.557 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761036491P |
CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ |
-3.164.924 |
0 |
0 |
0 |
-3.164.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.164.924 |
0 |
0 |
0 |
|
|
| 60664447P |
RAMON CARTAGENA VI¥ALES |
-3.163.859 |
-3.163.859 |
0 |
0 |
0 |
0 |
-495.455 |
0 |
-661.006 |
-348.267 |
0 |
-37.437 |
-1.134.090 |
0 |
-487.604 |
0 |
|
|
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
-3.122.660 |
-3.122.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.122.660 |
0 |
0 |
0 |
0 |
|
|
| 764237420P |
SERV. IND. E INV. EMBA CHILE |
-3.103.208 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
|
|
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
-3.072.104 |
0 |
0 |
0 |
-3.072.104 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.072.104 |
0 |
0 |
0 |
0 |
|
|
| 94891825P |
FERNANDO ARAYA CARO |
|
-3.034.289 |
0 |
0 |
-3.034.289 |
0 |
0 |
0 |
-2.039.233 |
0 |
0 |
0 |
-995.056 |
0 |
0 |
0 |
0 |
|
|
| 773499446P |
ML SALAZAR SPA |
|
-2.975.000 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
|
|
| 774127569P |
ELOHIM SUPREMO SPA |
|
-2.968.552 |
0 |
-2.968.552 |
0 |
0 |
0 |
0 |
-131.134 |
0 |
-369.755 |
0 |
0 |
-2.467.663 |
0 |
0 |
0 |
|
|
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-2.954.581 |
-2.954.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-793.495 |
-557.521 |
-1.049.678 |
-553.887 |
0 |
0 |
|
|
| 781286109P |
SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
-2.954.236 |
0 |
0 |
0 |
-2.954.236 |
0 |
0 |
0 |
0 |
0 |
-1.056.577 |
0 |
-1.897.659 |
0 |
0 |
0 |
|
|
| 768055262P |
SATCHIL SPA |
|
-2.920.876 |
0 |
0 |
-2.920.876 |
0 |
0 |
-376.968 |
-2.543.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-2.915.500 |
-1.773.100 |
0 |
0 |
-1.142.400 |
0 |
0 |
-214.200 |
-458.150 |
-1.172.150 |
0 |
-214.200 |
0 |
-856.800 |
0 |
0 |
|
|
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
-2.903.600 |
0 |
0 |
0 |
-2.903.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
-1.237.600 |
0 |
0 |
|
|
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
-2.882.859 |
0 |
0 |
0 |
-2.882.859 |
0 |
0 |
0 |
0 |
0 |
-600.534 |
0 |
-525.980 |
0 |
-1.756.345 |
0 |
|
|
| 763080358P |
RAMIREZ Y CIA. ABOGADOS LIMITADA |
-2.880.000 |
0 |
-2.880.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
|
|
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
-2.866.251 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
|
|
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
-2.811.018 |
-2.811.018 |
0 |
0 |
0 |
0 |
0 |
-701.410 |
-111.807 |
0 |
-185.788 |
-1.812.013 |
0 |
0 |
0 |
0 |
|
|
| 768319197P |
PRODUCTOS ALJOSAN SPA |
-2.769.725 |
-2.769.725 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
|
|
| 768223939P |
CONSULTORIA ENTERPRISE AUDITS LTDA |
-2.761.079 |
0 |
-2.761.079 |
0 |
0 |
0 |
0 |
0 |
-1.377.014 |
0 |
0 |
0 |
-1.384.065 |
0 |
0 |
0 |
|
|
| 761857770P |
DEPORTES IBERIA SADP |
|
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 765826837P |
CLUB DE DEPORTES INDEPENDIENTE CAUQUENES SADP |
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 767662580P |
DEPORTES RECOLETA S.A.D.P |
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 768503036P |
CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P |
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 771193250P |
CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES |
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 77367955KP |
RODELINDO S.A.D.P. |
|
-2.728.075 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
|
|
| 815134001P |
PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
-2.702.554 |
0 |
0 |
-2.702.554 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.702.554 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768182647P |
AUTECH SPA |
|
-2.696.541 |
-2.696.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.930.775 |
0 |
0 |
0 |
-765.766 |
0 |
|
|
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-2.666.102 |
-2.666.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.009.544 |
0 |
-1.036.732 |
0 |
-619.826 |
0 |
|
|
| 766861385P |
SKC RED S.A. |
|
-2.580.156 |
0 |
0 |
-2.580.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.580.156 |
0 |
0 |
0 |
0 |
|
|
| 769270353P |
HIGROUP CHILE LTDA |
|
-2.572.780 |
-2.572.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
-696.150 |
-1.160.250 |
-323.680 |
0 |
0 |
|
|
| 133268200P |
SARA ESTER CONTRERAS YANEZ |
-2.559.690 |
0 |
-2.559.690 |
0 |
0 |
0 |
0 |
-736.015 |
0 |
0 |
-996.030 |
0 |
-827.645 |
0 |
0 |
0 |
|
|
| 767859171P |
NERA CHILE SPA |
|
-2.558.500 |
0 |
0 |
0 |
-2.558.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
-535.500 |
0 |
0 |
|
|
| 10287143KP |
ORIETTA ALEJANDRA ROSAS GARNICA |
-2.537.058 |
0 |
-2.537.058 |
0 |
0 |
0 |
0 |
-502.053 |
0 |
0 |
-2.035.005 |
0 |
0 |
0 |
0 |
0 |
|
|
| 188421385P |
CHRISTOPHER OBRAYAN SOLANO BAYGORRIA |
-2.511.020 |
0 |
0 |
-2.511.020 |
0 |
0 |
0 |
-1.327.386 |
0 |
0 |
0 |
-523.065 |
-660.569 |
0 |
0 |
0 |
|
|
| 119052262H |
MAGDA GONZALEZ MULLER |
-2.497.559 |
0 |
-2.497.559 |
0 |
0 |
0 |
-49.495 |
-159.962 |
0 |
-2.288.102 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 146302254P |
SEBASTIAN EMILIO GARRIDO PAVEZ |
-2.476.943 |
0 |
-2.476.943 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.843 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
|
|
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
-2.475.200 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
|
|
| 109433705P |
JAVIER SILVA RIOS |
|
-2.440.000 |
0 |
-2.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.440.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
-2.439.500 |
-2.439.500 |
0 |
0 |
0 |
0 |
0 |
-1.261.400 |
0 |
-725.900 |
0 |
0 |
-333.200 |
-119.000 |
0 |
0 |
|
|
| 70582899H |
MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ |
-2.415.000 |
0 |
0 |
-2.415.000 |
0 |
0 |
0 |
-1.442.000 |
0 |
0 |
0 |
0 |
-928.000 |
0 |
-45.000 |
0 |
|
|
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
-2.407.727 |
-2.407.727 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.347 |
-1.251.880 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
|
|
| 768501289P |
NUEVA ATACAMA |
|
-2.398.606 |
0 |
-2.398.606 |
0 |
0 |
0 |
0 |
-58.100 |
0 |
-995.714 |
-7.776 |
0 |
-1.318.137 |
-18.879 |
0 |
0 |
|
|
| 245584113P |
MARIVEL BRANES QUIROZ |
-2.356.200 |
0 |
0 |
0 |
-2.356.200 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
-1.463.700 |
0 |
0 |
0 |
0 |
|
|
| 967184209P |
RODOVIAS S.A. |
|
-2.350.400 |
0 |
-2.350.400 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.350.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767285841P |
CAMEZAREP SPA |
|
-2.326.526 |
-2.326.526 |
0 |
0 |
0 |
0 |
0 |
-1.187.014 |
-475.000 |
0 |
-503.013 |
0 |
-161.499 |
0 |
0 |
0 |
|
|
| 762447363P |
SOCIEDAD FUENTES Y GAVILAN LIMITADA |
-2.315.500 |
0 |
0 |
-2.315.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.315.500 |
0 |
0 |
0 |
|
|
| 766807232P |
EUGENIO CARRIZO HANSEN |
-2.290.044 |
0 |
-2.290.044 |
0 |
0 |
0 |
-353.505 |
-348.888 |
0 |
-347.261 |
0 |
0 |
-347.890 |
-892.500 |
0 |
0 |
|
|
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-2.287.583 |
-2.287.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.923 |
0 |
0 |
-2.228.660 |
0 |
|
|
| 779778800P |
COMERCIAL BIZHER LTDA. |
-2.263.600 |
-2.263.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.263.600 |
0 |
0 |
0 |
0 |
|
|
| 712367008P |
UNIVERSIDAD DE ATACAMA |
-2.250.000 |
0 |
0 |
0 |
-2.250.000 |
0 |
0 |
-690.000 |
0 |
-870.000 |
0 |
0 |
-690.000 |
0 |
0 |
0 |
|
|
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-2.232.500 |
0 |
0 |
0 |
-2.232.500 |
0 |
0 |
-132.500 |
-812.500 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766311024P |
RECICLAJES LOPEZ SPA |
|
-2.216.375 |
-2.216.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.844.500 |
-371.875 |
0 |
0 |
0 |
0 |
|
|
| 107518975P |
ROSA CECILIA CORTES ALVAREZ |
-2.201.703 |
0 |
0 |
-2.201.703 |
0 |
0 |
0 |
0 |
-1.057.977 |
0 |
0 |
0 |
-1.143.726 |
0 |
0 |
0 |
|
|
| 766139000P |
CEIM ASESORIAS Y SERVICIOS LIMITADA |
-2.173.002 |
0 |
0 |
0 |
-2.173.002 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.810.835 |
-362.167 |
0 |
0 |
0 |
|
|
| 773357544P |
ANGELICA ALQUINTA SPA |
|
-2.165.800 |
0 |
-2.165.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.165.800 |
0 |
|
|
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
|
|
| 150494133P |
XIMENA ROSITA BUGUENO BARRERA |
-2.134.865 |
0 |
0 |
-2.134.865 |
0 |
0 |
0 |
-1.632.586 |
0 |
-502.279 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
-2.053.807 |
-2.053.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-881.607 |
-1.172.200 |
0 |
0 |
0 |
0 |
0 |
|
|
| 273739661H |
SHARON STHEPHANIE TABARES RADA |
-2.029.293 |
0 |
-2.029.293 |
0 |
0 |
0 |
0 |
-169.997 |
0 |
0 |
-1.859.296 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969350505P |
ENCRYPTA S.A |
|
-1.992.060 |
0 |
0 |
-1.992.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.992.060 |
0 |
0 |
0 |
|
|
| 772530218P |
ESCAPES VALENZUELA SPA |
-1.975.400 |
-1.975.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
-1.439.900 |
0 |
0 |
|
|
| 768947864P |
SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
-1.951.600 |
0 |
0 |
0 |
-1.951.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.951.600 |
0 |
0 |
|
|
| 760067997P |
MRC COMUNICACIÓN Y DISEÑO SPA |
-1.929.766 |
0 |
0 |
-1.929.766 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.320.754 |
0 |
-609.012 |
0 |
0 |
0 |
|
|
| 765315913P |
M & C LIMITADA |
|
-1.911.140 |
0 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76308616KP |
PROSER S.A |
|
-1.886.626 |
-1.886.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.531.352 |
-108.123 |
0 |
-247.151 |
0 |
0 |
0 |
|
|
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
-1.855.805 |
0 |
-1.423.835 |
0 |
-431.970 |
0 |
0 |
-445.655 |
0 |
-478.380 |
0 |
0 |
-499.800 |
-431.970 |
0 |
0 |
|
|
| 760634018P |
TRANSPORTE DE RESIDUOS RESITRANS LTDA |
-1.854.636 |
0 |
0 |
0 |
-1.854.636 |
0 |
0 |
-1.854.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762606488P |
TRANSPORTES HECTOR ULLOA E.I.R.L. |
-1.826.650 |
0 |
0 |
-1.826.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
-963.900 |
-481.950 |
-214.200 |
0 |
|
|
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
-1.819.574 |
-1.819.574 |
0 |
0 |
0 |
0 |
0 |
0 |
-964.766 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
|
|
| 897159007P |
CONSTRUCTORA JOR LTDA. |
-1.808.800 |
0 |
0 |
-1.808.800 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
|
|
| 10353108KP |
CARLOS PATRICIO ULLOA HEINSOHN |
-1.785.600 |
0 |
-1.785.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.600 |
0 |
0 |
0 |
|
|
| 771523102P |
ARGOMEDO Y COMPANIA LIMITADA |
-1.773.829 |
0 |
-1.773.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.773.829 |
0 |
0 |
0 |
|
|
| 768599610P |
COMERCIAL MR SPA |
|
-1.757.077 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969686600P |
AENOR CHILE SPA |
|
-1.722.645 |
0 |
-1.433.556 |
-289.089 |
0 |
0 |
0 |
-1.146.845 |
-575.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765750024P |
IBM GLOBAL FINANCING DE CHILE SPA |
-1.700.972 |
0 |
0 |
-1.700.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.972 |
0 |
0 |
0 |
|
|
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
-1.689.800 |
0 |
0 |
0 |
-1.689.800 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
|
|
| 885798004P |
MICROGEO S.A. |
|
-1.681.295 |
-1.681.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-860.892 |
0 |
-820.403 |
0 |
0 |
0 |
0 |
|
|
| 768099332P |
REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
-1.671.950 |
0 |
0 |
0 |
-1.671.950 |
0 |
0 |
0 |
0 |
0 |
-1.671.950 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767862679P |
GRUPO NAFEVA E.R.L. |
|
-1.666.000 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
|
|
| 26144092KH |
EDUART JESUS ROSALES CARDENAS |
-1.655.184 |
0 |
-1.655.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.655.184 |
0 |
0 |
|
|
| 761398032P |
CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. |
-1.634.716 |
0 |
0 |
0 |
-1.634.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.634.716 |
0 |
0 |
0 |
|
|
| 110499787H |
ELIZABETH GLORIA DUNSTAN PIZARRO |
-1.621.952 |
0 |
-1.621.952 |
0 |
0 |
0 |
-19.814 |
-776.778 |
0 |
-825.360 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. |
-1.601.740 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
|
|
| 125822193H |
FABIOLA LUISA TAPIA CORTES |
-1.599.090 |
0 |
-1.599.090 |
0 |
0 |
0 |
-52.074 |
-152.987 |
0 |
0 |
-1.394.029 |
0 |
0 |
0 |
0 |
0 |
|
|
| 932750007P |
INDUSTRIA DE BALATAS SPA |
-1.596.705 |
-1.596.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.277 |
-446.095 |
-320.499 |
-511.834 |
0 |
|
|
| 14021132KP |
FLOR MARÍA TORRES CERDA |
-1.585.794 |
0 |
-1.585.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.585.794 |
0 |
|
|
| 763401979H |
MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. |
-1.575.300 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
|
|
| 67657225H |
JOSE
AHUMADA JIMENEZ |
-1.548.083 |
0 |
-1.548.083 |
0 |
0 |
0 |
-106.236 |
-106.870 |
0 |
-1.334.977 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 7472891KP |
SONIA PATRICIA GIDI SALOMON |
-1.545.248 |
0 |
0 |
-1.545.248 |
0 |
0 |
0 |
-1.156.204 |
0 |
0 |
0 |
-389.044 |
0 |
0 |
0 |
0 |
|
|
| 968477803P |
BELL TECHNOLOGIES S.A. |
-1.530.578 |
-1.530.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.530.578 |
0 |
0 |
0 |
|
|
| 771545122P |
THROP SPA |
|
-1.516.536 |
0 |
0 |
-1.516.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.516.536 |
0 |
0 |
0 |
|
|
| 14296077KP |
JOHANNINA CAROLA JARA MUNOZ |
-1.485.368 |
0 |
-1.485.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.943 |
0 |
0 |
-1.394.425 |
0 |
0 |
|
|
| 766596452P |
INVERSION ANDINA LTDA |
|
-1.482.850 |
0 |
-1.482.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
-3.000 |
-3.000 |
-1.473.850 |
0 |
0 |
|
|
| 81531617P |
HUGO BLANCO CARDENAS |
-1.466.842 |
-1.466.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.466.842 |
0 |
|
|
| 771203353P |
SOCIEDAD LUCON SPA |
|
-1.432.218 |
0 |
-1.432.218 |
0 |
0 |
0 |
-35.782 |
-17.895 |
0 |
0 |
-1.378.541 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969419602P |
GPS CHILE SPA |
|
-1.387.988 |
0 |
0 |
0 |
-1.387.988 |
0 |
0 |
0 |
0 |
0 |
-979.535 |
0 |
0 |
-408.453 |
0 |
0 |
|
|
| 76836396KP |
RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. |
-1.371.475 |
0 |
-1.371.475 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.225 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
|
|
| 762632861P |
EL TORREON SADP |
|
-1.364.038 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
|
|
| 773535337P |
FMC TRANSPORTES Y SERVICIOS SPA |
-1.356.600 |
0 |
0 |
-1.356.600 |
0 |
0 |
0 |
-856.800 |
-178.500 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
|
|
| 74133355P |
BEATRIZ ESTER ABARCA SALGADO |
-1.324.426 |
0 |
0 |
-1.324.426 |
0 |
0 |
-584.328 |
0 |
-396.072 |
-344.026 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 992880007P |
SOUTHBRIDGE COMPAÑIA DE SEGUROS GENERALES S.A. |
-1.310.120 |
0 |
0 |
0 |
-1.310.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.120 |
0 |
0 |
|
|
| 128198164P |
SOLANGE VASQUEZ ARANDA |
-1.289.174 |
0 |
-1.289.174 |
0 |
0 |
0 |
-5.857 |
-5.857 |
0 |
0 |
-1.277.460 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769143459P |
OPTIMAL SOLUTIONS SPA |
-1.278.618 |
0 |
0 |
0 |
-1.278.618 |
0 |
0 |
0 |
0 |
-1.278.618 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 877546004P |
INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
-1.278.243 |
0 |
-1.278.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.042 |
-56.201 |
0 |
0 |
|
|
| 768959919P |
GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA |
-1.238.389 |
0 |
0 |
-1.238.389 |
0 |
0 |
0 |
-972.728 |
0 |
0 |
0 |
-265.661 |
0 |
0 |
0 |
0 |
|
|
| 787223605P |
TECNODATA LIMITADA |
|
-1.232.245 |
-1.232.245 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
-615.825 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
|
|
| 768365849P |
CAFE VEZZ SPA |
|
-1.212.491 |
0 |
0 |
-1.212.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.212.491 |
0 |
0 |
0 |
|
|
| 772701365P |
DISTRIBUIDORA Y COMERCIALIZADORA 4E SPA. |
-1.198.913 |
-952.833 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
-574.294 |
0 |
-378.539 |
0 |
-246.080 |
0 |
0 |
|
|
| 766750990P |
TEMTCHILE SPA |
|
-1.190.000 |
0 |
0 |
0 |
-1.190.000 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77787240P |
ANGEL RENE RAMIREZ PEÑA |
-1.189.731 |
0 |
0 |
-1.189.731 |
0 |
0 |
0 |
0 |
-562.683 |
0 |
0 |
0 |
-627.048 |
0 |
0 |
0 |
|
|
| 88477030P |
CARLOS JOSE FUENTES RAMIREZ |
-1.178.100 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
-392.700 |
-392.700 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
|
|
| 969999307P |
KITCHEN CENTER SPA |
|
-1.168.008 |
0 |
0 |
-1.168.008 |
0 |
0 |
0 |
-781.487 |
0 |
-134.437 |
-252.084 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771084729P |
MAQDRIL SPA |
|
-1.166.200 |
0 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
|
|
| 152679572P |
HELMUTH LUCIANO QUICEL ANDRADE |
-1.160.250 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
-446.250 |
-89.250 |
0 |
|
|
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-1.160.000 |
0 |
0 |
0 |
-1.160.000 |
0 |
0 |
0 |
0 |
0 |
-520.000 |
-240.000 |
-200.000 |
-200.000 |
0 |
0 |
|
|
| 772856520P |
B2B MEDIA GROUP SPA |
|
-1.148.639 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
|
|
| 189651090P |
JOSE MIGUEL SAEZ SAEZ |
-1.124.550 |
0 |
0 |
-1.124.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.124.550 |
0 |
0 |
0 |
|
|
| 761758357P |
ATCO - SABINCO
S.A. |
|
-1.124.550 |
0 |
0 |
0 |
-1.124.550 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
|
|
| 74956033P |
TRANSPORTES PINA |
|
-1.113.840 |
0 |
0 |
-1.113.840 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.113.840 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76661170P |
JUAN MARCIAL VARGAS VIDAL |
-1.112.650 |
0 |
0 |
-1.112.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
-719.950 |
0 |
0 |
|
|
| 88645448P |
BERTA YESSICA RIVEROS CATEJO |
-1.111.727 |
0 |
0 |
-1.111.727 |
0 |
0 |
0 |
-789.496 |
0 |
-322.231 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765075823P |
TEXAM SPA |
|
-1.108.366 |
-1.108.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.108.366 |
0 |
0 |
0 |
0 |
|
|
| 763057607P |
EUROBUS LIMITADA |
|
-1.100.000 |
0 |
-1.100.000 |
0 |
0 |
0 |
-1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768850976P |
PLASTICOS MACAR SPA |
|
-1.093.610 |
-1.093.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.093.610 |
0 |
0 |
0 |
0 |
0 |
|
|
| 74823831H |
LUIS ACUÑA PEREZ |
|
-1.085.372 |
0 |
-1.039.494 |
-45.878 |
0 |
0 |
-82.634 |
-79.684 |
0 |
-702.383 |
-210.624 |
0 |
0 |
-10.047 |
0 |
0 |
|
|
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-1.083.000 |
-1.083.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.000 |
-84.000 |
-312.000 |
0 |
|
|
| 773988986P |
GRUPPE MOTOR SPA |
|
-1.082.900 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
-47.600 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-1.071.000 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763519872P |
SERVICIOS SERVIBUS LTDA. |
-1.071.000 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760940844P |
DISTRIBUIDORA PRODUCTORA GRAFICOS MAS |
-1.069.938 |
-1.069.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.171 |
-605.767 |
0 |
0 |
0 |
|
|
| 965015507P |
CORREA BAHAMONDES S.A. |
-1.064.090 |
-1.064.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
-707.090 |
0 |
0 |
0 |
0 |
0 |
|
|
| 63335444P |
HECTOR OSVALDO CORTES MUÑOZ |
-1.046.010 |
0 |
0 |
-1.046.010 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
-343.910 |
-410.550 |
0 |
0 |
0 |
|
|
| 76015850KP |
CASANOVA HERMANOS LTDA |
-1.037.085 |
-1.037.085 |
0 |
0 |
0 |
0 |
0 |
-103.530 |
0 |
0 |
-933.555 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
-1.036.446 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
|
|
| 761195700P |
INSPECTORATE CHILE LTDA |
-1.029.450 |
0 |
-421.350 |
0 |
-608.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.450 |
0 |
0 |
0 |
|
|
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
-1.014.832 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765113199P |
DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D |
-1.013.642 |
0 |
0 |
0 |
-1.013.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
-538.832 |
0 |
0 |
|
|
| 968703706P |
ACCOR CHILE S.A. |
|
-1.007.277 |
0 |
-247.321 |
-637.296 |
-122.660 |
0 |
0 |
0 |
447.440 |
758.856 |
-417.802 |
-103.887 |
-1.489.404 |
-202.480 |
0 |
0 |
|
|
| 771069533P |
LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA |
-1.003.624 |
0 |
0 |
-1.003.624 |
0 |
0 |
0 |
-729.222 |
0 |
0 |
0 |
-274.402 |
0 |
0 |
0 |
0 |
|
|
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS
E.I.R.L |
-976.714 |
-976.714 |
0 |
0 |
0 |
0 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
-331.615 |
0 |
0 |
0 |
|
|
| 194379390H |
VICENTE ANTONIO MATTA CAVIERES |
-973.500 |
0 |
0 |
-973.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.500 |
0 |
|
|
| 762004836P |
TRANSPORTES CRISTIAN JOFRE LIMITADA |
-972.896 |
0 |
0 |
-972.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.896 |
0 |
0 |
|
|
| 833801007P |
ENRIQUE SEVERIN Y CIA LTDA |
-956.529 |
0 |
-477.769 |
-240.707 |
-238.053 |
0 |
0 |
-238.053 |
0 |
0 |
-239.974 |
0 |
-240.707 |
-237.795 |
0 |
0 |
|
|
| 767354223P |
MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. |
-954.800 |
0 |
0 |
-954.800 |
0 |
0 |
0 |
-357.500 |
-107.700 |
-82.500 |
0 |
-226.600 |
-58.700 |
-60.200 |
-61.600 |
0 |
|
|
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
-948.254 |
-948.254 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.105 |
-153.094 |
-182.974 |
-353.054 |
-70.027 |
0 |
0 |
0 |
|
|
| 916350007P |
PREUNIC S.A. |
|
-929.742 |
0 |
0 |
-929.742 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.742 |
0 |
0 |
0 |
0 |
0 |
|
|
| 101397297P |
JUAN ALVARADO LLANOS |
|
-928.200 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
|
|
| 760887943P |
GLORIA ORTIZ CASTILLO Y CIA.LTDA |
-925.618 |
0 |
-925.618 |
0 |
0 |
0 |
0 |
-24.315 |
0 |
0 |
-47.377 |
0 |
-853.926 |
0 |
0 |
0 |
|
|
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
-922.250 |
-922.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
-184.450 |
-184.450 |
-368.900 |
0 |
0 |
0 |
|
|
| 17000678KP |
NABOR ALEXI MONSALVE RODRIGUEZ |
-917.371 |
0 |
0 |
-917.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.371 |
0 |
0 |
|
|
| 888553002P |
OTERO Y DOMINGEZ LTDA. |
-905.268 |
0 |
0 |
-905.268 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.976 |
-177.669 |
0 |
0 |
-210.623 |
0 |
|
|
| 76086546KP |
EMP DE SERVICIOS LOGISTICOS FECYC SPA |
-904.706 |
0 |
0 |
-904.706 |
0 |
0 |
0 |
-653.879 |
0 |
0 |
0 |
-250.827 |
0 |
0 |
0 |
0 |
|
|
| 763634760P |
SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA |
-886.550 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
-398.650 |
0 |
0 |
0 |
|
|
| 178934376H |
CRISTIAN MANUEL ALVARADO LARA |
-880.600 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
-874.650 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767916493P |
ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA |
-868.700 |
0 |
-833.000 |
-35.700 |
0 |
0 |
-35.700 |
-416.500 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10977930KP |
HERNAN CACERES FIGUEROA |
-865.280 |
0 |
0 |
-865.280 |
0 |
0 |
0 |
-307.580 |
-288.990 |
0 |
0 |
0 |
-268.710 |
0 |
0 |
0 |
|
|
| 772969279P |
DICOINDUSTRIA SPA |
|
-858.981 |
-858.981 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.126 |
0 |
-188.824 |
0 |
-236.031 |
0 |
0 |
0 |
|
|
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-856.800 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
-327.250 |
0 |
0 |
-279.650 |
0 |
-249.900 |
0 |
0 |
0 |
|
|
| 762001195P |
SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. |
-854.000 |
0 |
0 |
-854.000 |
0 |
0 |
-210.000 |
-217.000 |
-217.000 |
0 |
0 |
0 |
-210.000 |
0 |
0 |
0 |
|
|
| 59198548P |
LUIS ERNESTO MOORE BRAVO |
-853.148 |
0 |
-853.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.148 |
0 |
-130.000 |
0 |
|
|
| 896949004P |
AUTOBAHN S.A. |
|
-832.405 |
-832.405 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.924 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
|
|
| 761033794P |
TRANSPORTES MAYSER LIMITADA |
-822.528 |
0 |
0 |
0 |
-822.528 |
0 |
0 |
-822.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968689002P |
LOS NAVEGANTES S.A. |
|
-821.016 |
0 |
-821.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.016 |
0 |
0 |
0 |
|
|
| 112543015H |
MARIA ELIZABETH VASQUEZ ARANDA |
-796.500 |
0 |
-796.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
0 |
|
|
| 77103909KP |
GEERT SPA |
|
-791.953 |
0 |
0 |
-791.953 |
0 |
0 |
0 |
-791.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-780.283 |
-780.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.283 |
0 |
0 |
0 |
|
|
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-777.879 |
-777.879 |
0 |
0 |
0 |
0 |
0 |
-26.721 |
0 |
0 |
0 |
-373.184 |
-377.974 |
0 |
0 |
0 |
|
|
| 771347908P |
ARRIAZA MAQUINARIAS LTDA. |
-773.500 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
|
|
| 141038990P |
JOHAN POZO MUÑOZ |
|
-767.550 |
-767.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.550 |
0 |
0 |
0 |
|
|
| 770678188P |
OPERATUS SPA |
|
-764.396 |
-764.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.395 |
-562.001 |
0 |
0 |
|
|
| 965456007P |
EMPRESA DE TRANSPORTE FERROVIARIO S.A. |
-755.724 |
0 |
0 |
-755.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.724 |
0 |
0 |
|
|
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-749.700 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 107283447P |
MARIA ANGELICA FERNANDEZ AGUILERA |
-744.731 |
0 |
0 |
-744.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.000 |
-674.731 |
0 |
0 |
|
|
| 835777006P |
EXTINTORES INTERPRISE LTDA. |
-733.635 |
-733.635 |
0 |
0 |
0 |
0 |
0 |
-733.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760785938P |
INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. |
-717.326 |
0 |
-238.101 |
-479.225 |
0 |
0 |
0 |
-555.569 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.757 |
0 |
|
|
| 760586471P |
VERISURE CHILE SPA |
|
-716.867 |
0 |
0 |
-716.867 |
0 |
0 |
0 |
-631.137 |
0 |
-42.758 |
0 |
0 |
-42.972 |
0 |
0 |
0 |
|
|
| 76061856KP |
CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL |
-714.000 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
|
|
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
-714.000 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
|
|
| 776631507P |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
-710.110 |
0 |
-566.567 |
-143.543 |
0 |
0 |
0 |
-355.937 |
-210.630 |
0 |
0 |
0 |
-143.543 |
0 |
0 |
0 |
|
|
| 117280160P |
MARIA VERONICA RAMIREZ RAMIREZ |
-706.384 |
0 |
0 |
0 |
-706.384 |
0 |
0 |
0 |
0 |
-387.345 |
0 |
0 |
-319.039 |
0 |
0 |
0 |
|
|
| 761406760P |
FT VENDOR FINANCE CHILE S.A. |
-688.283 |
0 |
0 |
-688.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.283 |
0 |
0 |
0 |
|
|
| 763549232P |
HOTEL TERRASOL LIMITADA |
-685.440 |
0 |
0 |
-685.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
|
|
| 931130005P |
J.RIVEROS S.A.I.C |
|
-684.529 |
-684.529 |
0 |
0 |
0 |
0 |
0 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
-211.439 |
0 |
0 |
|
|
| 965917608P |
TRULY NOLEN
CHILE S.A. |
-683.316 |
0 |
-273.440 |
-409.876 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.059 |
0 |
0 |
-178.500 |
-368.757 |
0 |
|
|
| 96496834P |
JOSE LUIS REYES REYES |
|
-683.060 |
0 |
0 |
-683.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.140 |
-199.920 |
0 |
0 |
|
|
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-678.229 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 236010759H |
MARLENY YOARY MASCAYA |
-666.850 |
0 |
-666.850 |
0 |
0 |
0 |
0 |
0 |
-183.800 |
0 |
-483.050 |
0 |
0 |
0 |
0 |
0 |
|
|
| 265182712P |
VLADIMIR CHAVEZ CHOQUE |
-661.876 |
0 |
0 |
-661.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.876 |
0 |
0 |
0 |
|
|
| 58077542P |
CRISTINA LUZ CHANG SAJAMA |
-660.000 |
0 |
-660.000 |
0 |
0 |
0 |
-660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761178881P |
EDIREKTA PUBLICACIONES LTDA. |
-654.500 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 842957001P |
EMPRESA PERIODÍSTICA EL NORTE S.A. |
-654.500 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
|
|
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
-641.039 |
0 |
-324.499 |
0 |
-316.540 |
0 |
0 |
-316.540 |
0 |
0 |
-324.499 |
0 |
0 |
0 |
0 |
0 |
|
|
| 82051538P |
MARGARITA ALLENDES VIDELA |
-623.700 |
0 |
0 |
-623.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.250 |
-315.450 |
0 |
0 |
|
|
| 772889593P |
TRANSPORTES SAT SPA |
|
-618.800 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
-314.160 |
0 |
|
|
| 76864084KP |
EASYTHINK SPA |
|
-617.710 |
0 |
-86.950 |
0 |
-530.760 |
0 |
0 |
0 |
-261.810 |
0 |
-86.950 |
0 |
0 |
-268.950 |
0 |
0 |
|
|
| 138668290P |
REINALDO AUGUSTO ESPINOZA SILVA |
-605.170 |
0 |
-605.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.770 |
-309.400 |
0 |
0 |
-197.000 |
0 |
|
|
| 772386990P |
TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. |
-603.466 |
0 |
0 |
-603.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.065 |
-230.401 |
0 |
0 |
|
|
| 772285868P |
LOGÍSTICA Y SERVICIOS JYC SPA |
-599.760 |
0 |
0 |
-599.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.760 |
0 |
0 |
|
|
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
-599.203 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76073022KP |
INDUSTRIAS QUIMICAS LTDA |
-596.190 |
-596.190 |
0 |
0 |
0 |
0 |
0 |
-596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89027136H |
ZULEMA DEL TRANSITO LOPEZ BUGUEÑO |
-592.444 |
0 |
-592.444 |
0 |
0 |
0 |
-266.056 |
0 |
0 |
0 |
-326.388 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764183886P |
ALFACONTROL SPA |
|
-587.265 |
-587.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.720 |
-244.545 |
0 |
0 |
0 |
0 |
|
|
| 764843282P |
SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L |
-580.601 |
0 |
0 |
0 |
-580.601 |
0 |
0 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 67250745P |
MARIA MORALES FERNANDEZ |
-569.768 |
0 |
-16.065 |
-553.703 |
0 |
0 |
0 |
-417.420 |
0 |
0 |
0 |
0 |
-152.348 |
0 |
0 |
0 |
|
|
| 501129607P |
JURE-ESGUEP LIMITADA |
|
-549.780 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
|
|
| 774164979P |
METALMECANICA MB SPA |
-545.020 |
-545.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-545.020 |
0 |
0 |
|
|
| 995109107P |
SEGURYCEL LTDA |
|
-528.070 |
-528.070 |
0 |
0 |
0 |
0 |
-112.986 |
-38.080 |
-377.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763675505P |
SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. |
-518.000 |
-518.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.000 |
0 |
0 |
0 |
0 |
|
|
| 901930007P |
EMPRESA EL MERCURIO S.A.P. |
-517.293 |
0 |
-517.293 |
0 |
0 |
0 |
-517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO |
-510.702 |
0 |
-107.100 |
-403.602 |
0 |
0 |
0 |
0 |
-192.502 |
0 |
0 |
0 |
-211.100 |
0 |
-107.100 |
0 |
|
|
| 772384394P |
SAFE TRUCK SPA |
|
-509.320 |
0 |
0 |
0 |
-509.320 |
0 |
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 59518690P |
RAUL ANTONIO MU¥OZ MU¥OZ |
-502.877 |
-502.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.600 |
-296.277 |
-93.000 |
0 |
0 |
0 |
0 |
|
|
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
-485.681 |
-485.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.681 |
0 |
0 |
0 |
|
|
| 795339507P |
COMERCIAL DE PABLO Y MARIN LIMITADA |
-478.556 |
0 |
0 |
-478.556 |
0 |
0 |
-3.500 |
-175.019 |
-105.000 |
-35.000 |
-20.000 |
-35.003 |
-105.034 |
0 |
0 |
0 |
|
|
| 765346355P |
COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
-476.000 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
|
|
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
-474.373 |
-474.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.373 |
0 |
0 |
0 |
|
|
| 772011210P |
AUTOFLEX SPA |
|
-471.951 |
0 |
0 |
0 |
-471.951 |
0 |
0 |
-357.952 |
0 |
0 |
0 |
-54.999 |
-59.000 |
0 |
0 |
0 |
|
|
| 198820962H |
DANIEL VICTOR LEIVA VARGAS |
-469.302 |
0 |
-469.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.302 |
0 |
0 |
0 |
|
|
| 129201916P |
JESSICA ALEJANDRA CANDIA PEDREROS |
-466.778 |
0 |
0 |
-466.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.778 |
0 |
0 |
0 |
|
|
| 104406726P |
MIRTHA VILMA AGUILERA NUÑEZ |
-466.463 |
0 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA |
-465.885 |
0 |
0 |
0 |
-465.885 |
0 |
0 |
0 |
0 |
-465.885 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105254334H |
ELBA BUSTOS AGUILERA |
|
-463.992 |
0 |
-463.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.992 |
0 |
0 |
0 |
0 |
0 |
|
|
| 52332591P |
SERGIO JAVIER PALMA PARRAGUEZ |
-460.000 |
0 |
0 |
-460.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969449005P |
COMERCIALIZADORA ISI S.A |
-452.200 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761567934P |
SERVICIOS DE SALUD OCUPACIONAL SPA |
-452.005 |
0 |
0 |
0 |
-452.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.735 |
-39.270 |
0 |
0 |
|
|
| 769470700P |
MACPAVAL GESTION INMOB LTDA. |
-448.584 |
0 |
0 |
-448.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.584 |
0 |
0 |
0 |
|
|
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-445.700 |
0 |
0 |
0 |
-445.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.700 |
-111.000 |
0 |
|
|
| 118685229H |
SANDRA VALENTINA GARCIA ROJAS |
-444.358 |
0 |
-444.358 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.358 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 117613887H |
TERESITA DE JESUS DIAZ SANDOVAL |
-442.500 |
0 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761017144P |
SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A |
-440.693 |
0 |
-440.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.693 |
0 |
0 |
|
|
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-433.160 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770209749P |
TRANSPORTES MAGED SPA |
-428.400 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
-107.100 |
0 |
|
|
| 771819591P |
LOGÍSTICA Y SERVICIOS RYM SPA |
-428.400 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
-419.715 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
|
|
| 762256452P |
MV COMUNICACIONES LIMITADA |
-416.500 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 93477944P |
JUAN CORNEJO ESPEJO |
|
-416.500 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766776477P |
DISTRIBUIDORA ARAUCANO JEANS LIMITADA |
-415.568 |
0 |
0 |
-415.568 |
0 |
0 |
0 |
-243.858 |
0 |
0 |
0 |
-171.710 |
0 |
0 |
0 |
0 |
|
|
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
-404.600 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
|
|
| 125676081H |
MAGALY ELIZABETH CARMONA CONTR |
-400.140 |
0 |
-400.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.070 |
-200.070 |
0 |
0 |
0 |
|
|
| 766803407P |
CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. |
-400.000 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774334637P |
FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L |
-395.080 |
0 |
0 |
-395.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.080 |
0 |
0 |
|
|
| 98470425P |
LUIS PATRICIO JIMENEZ BRITO |
-392.700 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
|
|
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
0 |
0 |
0 |
-392.000 |
0 |
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763224929P |
COMERCIAL PEREDO Y COMPANIA LIMITADA |
-390.811 |
0 |
0 |
-390.811 |
0 |
0 |
0 |
-190.811 |
-40.000 |
-20.000 |
-20.000 |
-20.000 |
-60.000 |
-40.000 |
0 |
0 |
|
|
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-389.130 |
0 |
0 |
-259.420 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
-259.420 |
0 |
|
|
| 145877555P |
GLADYS ONTIVEROS DE PECA |
-386.750 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
|
|
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-385.560 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
|
|
| 760843172P |
PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA |
-385.560 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 37004227P |
BENILDA DONOSO DIAZ |
|
-385.000 |
0 |
-385.000 |
0 |
0 |
0 |
-75.000 |
-60.000 |
-100.000 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 250720637H |
MARIELA BARRIGA PADILLA |
-380.550 |
0 |
0 |
0 |
-380.550 |
0 |
0 |
0 |
0 |
-380.550 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775461403P |
QUADREM CHILE LIMITADA |
-377.168 |
0 |
0 |
0 |
-377.168 |
0 |
0 |
0 |
0 |
-203.103 |
0 |
0 |
-174.065 |
0 |
0 |
0 |
|
|
| 796093307P |
SOCIEDAD DE REPUESTOS RODAR LTDA. |
-374.037 |
0 |
0 |
0 |
-374.037 |
0 |
-374.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
-367.700 |
0 |
0 |
-367.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.700 |
0 |
0 |
|
|
| 768108005P |
AUTOMOTORA VEGAARTUS LTDA |
-364.778 |
0 |
0 |
0 |
-364.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.778 |
0 |
0 |
0 |
|
|
| 761235273P |
SOC. COMERCIAL ARCE Y ARCE LTDA. |
-364.140 |
0 |
0 |
-295.120 |
-69.020 |
0 |
0 |
-238.000 |
0 |
-57.120 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
|
|
| 764211855P |
ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD |
-360.000 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
|
|
| 11808845KP |
MARCELO H. GARAY DAZA |
-357.000 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
|
|
| 703601006P |
ASOCIACION CHILENA DE SEGURIDA |
-352.240 |
0 |
0 |
0 |
-352.240 |
0 |
0 |
-352.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775620005P |
HOTELERA HOLANDA LIMITADA |
-348.628 |
0 |
0 |
-63.504 |
-285.124 |
0 |
0 |
-285.124 |
0 |
0 |
0 |
0 |
0 |
-63.504 |
0 |
0 |
|
|
| 965454500P |
DERCOMAQ S.A. |
|
-347.926 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76776927KP |
COMERCIAL CAMPOS & PARRA LIMITADA |
-344.699 |
0 |
0 |
-344.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.699 |
0 |
0 |
|
|
| 773150273P |
MANUGAS SPA |
|
-342.185 |
0 |
0 |
-342.185 |
0 |
0 |
0 |
-119.119 |
-30.702 |
-30.226 |
-30.702 |
-31.416 |
-65.093 |
-34.927 |
0 |
0 |
|
|
| 174408238H |
JOSE MANUEL SANHUEZA GOMEZ |
-339.840 |
0 |
-339.840 |
0 |
0 |
0 |
0 |
-339.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89730198P |
ELENA DEL CARMEN GONZALEZ MIRANDA |
-335.595 |
0 |
0 |
-335.595 |
0 |
0 |
-199.618 |
-6.876 |
-82.468 |
0 |
0 |
-46.633 |
0 |
0 |
0 |
0 |
|
|
| 761177346P |
FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L |
-333.200 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
-83.300 |
-83.300 |
0 |
0 |
0 |
-83.300 |
-83.300 |
0 |
0 |
|
|
| 795979204P |
MURIALDO S.A. |
|
-333.200 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8288274KP |
ALEJANDRO HUMBERTO GUZMAN LAZCANO |
-324.000 |
0 |
-324.000 |
0 |
0 |
0 |
0 |
-324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765092833P |
REPUESTOS REVIMAR LTDA. |
-323.669 |
-146.891 |
0 |
-176.778 |
0 |
0 |
0 |
-63.107 |
-16.850 |
0 |
-72.001 |
-11.520 |
-36.185 |
-107.506 |
-16.500 |
0 |
|
|
| 764588886P |
ROCAR LIMITADA |
|
-318.365 |
0 |
-318.365 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
-95.620 |
-73.420 |
-54.320 |
-24.400 |
-40.705 |
0 |
0 |
|
|
| 109374660P |
AURORA IRENE PINTO TORO |
-317.105 |
0 |
-317.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.105 |
0 |
0 |
0 |
|
|
| 765857554P |
ACB CONSTRUCTOR LTDA |
-314.700 |
-314.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.700 |
0 |
0 |
|
|
| 63123900H |
ORLANDO VASQUEZ E. |
|
-309.750 |
0 |
-309.750 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.750 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-304.000 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 86506800KP |
DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL |
-292.788 |
-292.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.813 |
0 |
0 |
-211.975 |
0 |
0 |
|
|
| 761055348P |
TAPIA Y TAPIA COMPANIA LIMITADA |
-290.610 |
0 |
-22.610 |
0 |
-268.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.610 |
0 |
0 |
0 |
|
|
| 785576500P |
CANDIA Y CIA LIMITADA |
|
-287.001 |
0 |
-192.251 |
-94.750 |
0 |
0 |
0 |
-287.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760207756P |
PAULA ALEJANDRA MADARIAGA POBLETE |
-285.600 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760532762P |
MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS |
-285.600 |
0 |
-285.600 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
|
|
| 880192000P |
UNIVERSAL LIMITADA |
|
-285.600 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77356020KF |
COVAL S.A |
|
-282.506 |
-282.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.506 |
0 |
0 |
0 |
0 |
|
|
| 764501047P |
COMERCIAL B&B SPA |
|
-279.000 |
-279.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 152789297H |
YOANNA DEL CARMEN QUEZADA QUILEMPAN |
-277.430 |
0 |
-277.430 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.430 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76163495KP |
ELECTROLUX |
|
-269.990 |
0 |
-269.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.990 |
0 |
0 |
0 |
0 |
|
|
| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
-268.708 |
0 |
0 |
0 |
-268.708 |
0 |
0 |
-3.601 |
-35.200 |
0 |
0 |
-26.500 |
-112.504 |
-90.903 |
0 |
0 |
|
|
| 764668480P |
SERVICIO FULL TORQUE Y CIA |
-260.610 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
|
|
| 760925322P |
AQUALITE
AGUAS LTDA. |
|
-259.420 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
|
|
| 995651807P |
SOUTH WINDS FLOORS S.P.A. |
-257.040 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
|
|
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
-253.470 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
|
|
| 777442406P |
COMERCIAL EDDOS LTDA |
-253.239 |
0 |
0 |
-136.699 |
-116.540 |
0 |
0 |
0 |
0 |
-34.200 |
-13.399 |
0 |
-182.140 |
-23.500 |
0 |
0 |
|
|
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-251.340 |
0 |
0 |
0 |
-251.340 |
0 |
-102.440 |
0 |
0 |
0 |
0 |
-33.800 |
-67.500 |
-47.600 |
0 |
0 |
|
|
| 761530496P |
SERVITECA LUBRIREP |
|
-250.000 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761174886P |
COMERCIAL GEZAN Y CIA LTDA |
-246.080 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760391913P |
SOC. SERV. DE ASEO ASEMIR LTDA |
-241.002 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
|
|
| 760943088P |
COMERCIAL PARTNER CLIMA LIMITADA |
-240.625 |
0 |
0 |
-240.625 |
0 |
0 |
-88.494 |
0 |
0 |
0 |
0 |
0 |
-152.131 |
0 |
0 |
0 |
|
|
| 180550364H |
SAMUEL ENRIQUE GARRIDO VALLEJOS |
-240.000 |
0 |
-240.000 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 789686106P |
LIDER DOMICILIO VENTAS Y DIST.LTDA. |
-239.960 |
0 |
-239.960 |
0 |
0 |
0 |
0 |
-239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769072098P |
SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
-238.000 |
0 |
-238.000 |
0 |
0 |
0 |
-59.500 |
-59.500 |
-59.500 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
|
|
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
-238.000 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 84106771H |
MARIA E. MORA PINO |
|
-236.826 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
|
|
| 127028966P |
ALEXIS WLADIMIR VERGARA MONTERO |
-234.600 |
0 |
0 |
-234.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.800 |
-121.800 |
0 |
0 |
|
|
| 150172136P |
FRANCISCO JAVIER YANEZ RODRIGUEZ |
-234.300 |
0 |
-234.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.300 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
-232.050 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
-190.400 |
0 |
0 |
0 |
|
|
| 763390519P |
SOC COM Y DIST SANTOMAR LIMITADA |
-230.000 |
0 |
0 |
-230.000 |
0 |
0 |
0 |
-45.000 |
-65.000 |
-20.000 |
0 |
0 |
-80.000 |
-20.000 |
0 |
0 |
|
|
| 77157842KP |
SOCIEDAD COMERCIAL HTM LIMITADA |
-222.000 |
0 |
-48.000 |
-174.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
-54.000 |
0 |
-120.000 |
0 |
|
|
| 773803919P |
SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA |
-221.651 |
0 |
0 |
-221.651 |
0 |
0 |
-26.050 |
-28.101 |
0 |
0 |
0 |
0 |
-105.950 |
-30.800 |
-30.750 |
0 |
|
|
| 73444659P |
JOSE SANTIAGO MU¥OZ MU¥OZ |
-215.199 |
-199.699 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.699 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-214.200 |
0 |
-157.080 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
-133.280 |
-23.800 |
0 |
0 |
-57.120 |
0 |
0 |
|
|
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
-214.200 |
-160.650 |
-53.550 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
|
|
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA |
-214.200 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
-213.900 |
0 |
-83.900 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
-213.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 153445044H |
JAVIER EMILIO AGUILERA HERNAND |
-210.940 |
0 |
-210.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.940 |
0 |
0 |
|
|
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-207.531 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
|
|
| 531463609P |
SUC FILIPPO GENTILI CAGLINI |
-206.500 |
0 |
-206.500 |
0 |
0 |
0 |
0 |
0 |
-206.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77041637KP |
COMERCIAL FRONTERA SPA. |
-206.465 |
0 |
0 |
-206.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.465 |
0 |
0 |
0 |
|
|
| 762051532P |
COMERCIAL S R K Y CIA LTDA |
-201.819 |
0 |
0 |
-201.819 |
0 |
0 |
0 |
-30.000 |
-40.002 |
-36.800 |
0 |
0 |
-48.013 |
-47.004 |
0 |
0 |
|
|
| 132236771H |
MARIO ALEJANDRO RIVERA GONZALEZ |
-200.000 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
-100.000 |
0 |
|
|
| 63049883P |
MARIO ANTONIO HINOJOSA CAMPOS |
-200.000 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769602380P |
EDEL COSMETICS SPA |
|
-199.991 |
0 |
-199.991 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.991 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 113917733P |
GLORIA ANGELICA CASTILLO SOTO |
-190.400 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
-95.200 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 123849280P |
SAUL ABRAHAM MARTINEZ GARRIDO |
-190.400 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
|
|
| 763450589P |
MULTIPISOS LIMITADA |
|
-189.900 |
0 |
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.900 |
0 |
0 |
|
|
| 776609609P |
ACENOR PRODUCTOS DE ACERO |
-188.369 |
0 |
0 |
-188.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.369 |
0 |
0 |
0 |
|
|
| 762617897F |
NUEVO CAPITAL S.A |
|
-187.842 |
-187.842 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
-102.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 65186950P |
JORGE G.MARTINEZ RASSE |
-185.177 |
0 |
-185.177 |
0 |
0 |
0 |
0 |
-5.772 |
0 |
-6.153 |
0 |
0 |
-173.252 |
0 |
0 |
0 |
|
|
| 771069975P |
SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA |
-180.642 |
0 |
-180.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.642 |
0 |
0 |
0 |
|
|
| 56890440P |
JORGE ENRIQUE FUENTES MESINA |
-180.001 |
0 |
0 |
-180.001 |
0 |
0 |
0 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
-177.779 |
0 |
0 |
0 |
-177.779 |
0 |
0 |
0 |
0 |
0 |
-88.460 |
0 |
0 |
-89.319 |
0 |
0 |
|
|
| 76375328KP |
COMERCIAL LUBRISHELL LTDA. |
-175.950 |
0 |
0 |
-45.800 |
-130.150 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.200 |
-50.350 |
-41.400 |
0 |
0 |
|
|
| 780736607P |
EDWIN SANCHEZ PIZARRO Y CIA. LTDA. |
-175.000 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770877776P |
COMERCIAL Y SERVICIOS LEBLON LIMITADA |
-174.154 |
0 |
-174.154 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
-69.154 |
-75.000 |
0 |
0 |
0 |
0 |
|
|
| 769202080P |
CENTRO GOMAS LIMITADA |
-164.002 |
0 |
-148.001 |
-16.001 |
0 |
0 |
-16.001 |
0 |
-13.000 |
-65.000 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768299927P |
INDUACRIL SPA |
|
-163.030 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767884265P |
UNILINK SERVICIOS SPA |
|
-157.584 |
0 |
0 |
0 |
-157.584 |
0 |
-39.396 |
-39.396 |
-39.396 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
|
|
| 103594294P |
RODRIGO RICARDO CARMONA MORALES |
-155.003 |
0 |
0 |
-155.003 |
0 |
0 |
0 |
0 |
-155.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761262750P |
LUBRICENTRO EXPRESS |
|
-155.000 |
0 |
0 |
-155.000 |
0 |
0 |
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770511615P |
JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN |
-151.800 |
0 |
0 |
-151.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.950 |
-30.850 |
0 |
0 |
|
|
| 804782001P |
ILOP S A |
|
-150.680 |
0 |
0 |
0 |
-150.680 |
0 |
0 |
0 |
0 |
-39.960 |
-65.980 |
0 |
-39.960 |
-4.780 |
0 |
0 |
|
|
| 100863553P |
MARIA CRISTINA CASTRO AYALA |
-150.000 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
|
|
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
-149.707 |
0 |
0 |
0 |
-149.707 |
0 |
0 |
0 |
0 |
0 |
-95.377 |
-6.050 |
-34.510 |
-13.770 |
0 |
0 |
|
|
| 764177207P |
IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA. |
-148.930 |
0 |
0 |
-148.930 |
0 |
0 |
0 |
-148.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77144086KP |
COMERCIAL FRANCISCA RODRIGUEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD LI |
-148.750 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
|
|
| 118044738P |
LORENA HERRERA |
|
-148.061 |
0 |
-148.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.061 |
0 |
0 |
0 |
0 |
0 |
|
|
| 135999067P |
CAROLINA ISABEL CASTRO ROMERO |
-147.299 |
0 |
-147.299 |
0 |
0 |
0 |
-61.800 |
-21.000 |
-64.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765779111P |
FERRETERIA INDUSTRIAL REPUESTOS SPA |
-147.000 |
0 |
0 |
0 |
-147.000 |
0 |
0 |
-81.000 |
0 |
-40.000 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
|
|
| 762141566P |
COSEMAR SERVICIOS INDUSTRIALES |
-146.801 |
0 |
-146.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.801 |
0 |
0 |
0 |
|
|
| 966856904P |
TALBOT HOTELS S A |
|
-145.835 |
0 |
-145.835 |
0 |
0 |
0 |
0 |
-145.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762745828P |
MAGA SOCIEDAD ANONIMA |
-142.800 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
|
|
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN |
-142.100 |
0 |
0 |
-35.700 |
-106.400 |
0 |
0 |
0 |
0 |
-35.000 |
-71.400 |
-35.700 |
0 |
0 |
0 |
0 |
|
|
| 779913309P |
REVISIONES GUAYACAN LTDA. |
-141.300 |
0 |
0 |
0 |
-141.300 |
0 |
0 |
0 |
0 |
0 |
-47.100 |
-31.400 |
-47.100 |
-15.700 |
0 |
0 |
|
|
| 798899104P |
MARTIN-G SPA |
|
-139.944 |
0 |
0 |
0 |
-139.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.162 |
-68.782 |
0 |
0 |
|
|
| 109944831P |
JOSE PATRICIO SALINAS ROMAN |
-139.063 |
0 |
0 |
-139.063 |
0 |
0 |
-139.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71664015P |
TERESA DE LAS MERCEDES MORAGA ALARCON |
-134.901 |
0 |
-134.901 |
0 |
0 |
0 |
0 |
-21.500 |
-67.400 |
0 |
0 |
-46.001 |
0 |
0 |
0 |
0 |
|
|
| 797102806P |
MEC SOCIEDAD ANONIMA |
-133.929 |
-133.929 |
0 |
0 |
0 |
0 |
-133.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769805710P |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. |
-133.250 |
0 |
0 |
-133.250 |
0 |
0 |
0 |
0 |
-25.950 |
-26.050 |
-26.050 |
0 |
-55.200 |
0 |
0 |
0 |
|
|
| 92622665H |
REINALDO H. VILLALOBOS PELLEGRINI |
-130.425 |
0 |
0 |
0 |
-130.425 |
0 |
-4.425 |
0 |
0 |
0 |
0 |
-126.000 |
0 |
0 |
0 |
0 |
|
|
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
-128.325 |
0 |
0 |
0 |
-128.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.325 |
0 |
0 |
0 |
|
|
| 969285304P |
COMERCIAL AUTOMOTRIZ S.A. |
-127.798 |
-127.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.798 |
0 |
0 |
0 |
|
|
| 73998514P |
PATRICIA CRISTINA RESK MORALES |
-124.950 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
|
|
| 777936603P |
FUMIAGRO LIMITADA |
|
-124.950 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
-41.650 |
-41.650 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
|
|
| 70017820KP |
CAMARA DE COMERCIO DE SANTIAGO A G |
-124.647 |
0 |
0 |
-124.647 |
0 |
0 |
0 |
0 |
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76491273KP |
INVERSIONES PROVIDENCIA SPA |
-124.355 |
0 |
0 |
-124.355 |
0 |
0 |
0 |
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968135201P |
CHILQUINTA
ENERGIA S.A. |
-123.797 |
0 |
-23.970 |
-99.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.354 |
-46.443 |
0 |
0 |
|
|
| 105325819P |
JUAN DE DIOS ARTURO GOMEZ ACUNA |
-120.000 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 739238005P |
BIENESTAR SOCIAL DEL EJERCITO |
-119.000 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768187355P |
LOVAR TRANSPORTE Y LOGISTICA SPA |
-119.000 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771088716P |
RESCATE NORTE SPA |
|
-119.000 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
|
|
| 77240249KP |
D. PORTALES SPA |
|
-119.000 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
|
|
| 93439228P |
JUAN CARLOS ALARCON CAMPOS |
-119.000 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
|
|
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
-118.129 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
|
|
| 761083295P |
SOC COM Y DISTRIB JIUSAN GROUP LTDA |
-117.500 |
0 |
0 |
-117.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.500 |
-78.000 |
0 |
0 |
|
|
| 822156002P |
RECAUCHAJE INSAMAR LIMITADA |
-116.002 |
0 |
0 |
0 |
-116.002 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
-97.002 |
0 |
0 |
0 |
|
|
| 772534043P |
GRAPHIX SPA |
|
-114.240 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
|
|
| 84810207P |
JOSE ARTURO CUBILLOS PIZARRO |
-114.240 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767249640P |
ATIENZO GRUAS SPA |
|
-113.050 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 776500607P |
BIOBAT LTDA. |
|
-111.900 |
-111.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.000 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761141430P |
VTR COMUNICACIONES SPA |
-111.172 |
-111.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.182 |
-19.990 |
0 |
0 |
|
|
| 64385305P |
RUBEN MARTINEZ NORIEGA |
-109.999 |
0 |
-109.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.999 |
0 |
0 |
0 |
0 |
|
|
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
-107.100 |
0 |
0 |
0 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 9218403KP |
DANIEL JUAN DE DIOS MUNOZ VERGARA |
-107.100 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79821120KP |
INVERSIONES ATACAMA LIMITADA |
-106.624 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
|
|
| 79948840KP |
COMERCIAL TOTALPACK LIMITADA |
-106.247 |
0 |
0 |
-106.247 |
0 |
0 |
0 |
0 |
-106.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 795788107P |
ESTACION DE SERVICIOS LUCY CHOMALI SPA |
-105.000 |
0 |
0 |
-105.000 |
0 |
0 |
0 |
-105.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 533034128P |
PENA MORA RODRIGO JAVIER Y OTROS |
-101.004 |
0 |
0 |
-101.004 |
0 |
0 |
0 |
-21.901 |
0 |
0 |
-62.100 |
0 |
-17.003 |
0 |
0 |
0 |
|
|
| 53296092H |
NESTOR J. ARAYA BLAZINA |
-100.000 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77854010KP |
SOCIEDAD DE INVERSIONES DONA EVARISTA LTDA |
-100.000 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 120631918P |
JUAN GABRIEL REYES MUNOZ |
-99.960 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
-49.980 |
0 |
0 |
|
|
| 764999304P |
HOTELERA MIRADOR DEL CERRO LTDA |
-99.003 |
0 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 125346707P |
EDUARDO ANDRES BRAVO FLOODY |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 158046164P |
ALBERTO ALEJANDRO MELENDEZ CATALAN |
-95.200 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
|
|
| 761817647P |
CONTROL DE PLAGAS KAITEK SPA |
-95.200 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764394240P |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772852916P |
ADMINISTRADORA EL CORTIJO SPA |
-95.200 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772991231P |
SOCIEDAD HOTELERA SAVONA LIMITADA |
-93.000 |
0 |
-93.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.000 |
0 |
0 |
|
|
| 768769435P |
INVERSIONES CHIMBARONGO SPA |
-92.888 |
0 |
0 |
-92.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.888 |
0 |
0 |
|
|
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
-92.820 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766805817P |
VENTA DE COMB VALESKA ESPINOZA EIRL |
-90.003 |
0 |
-90.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
-30.001 |
-30.001 |
0 |
0 |
0 |
|
|
| 760530247P |
SOCIEDAD CHAVARRIA BELMAR LIMITADA |
-90.000 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
-61.000 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782935402P |
COMERCIAL MAHANA Y COMPANIA LIMITADA |
-90.000 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
-45.000 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
| 81307792P |
JUAN DE LA CRUZ ARROYO QUEZADA |
-89.855 |
0 |
0 |
-89.855 |
0 |
0 |
0 |
0 |
0 |
-20.050 |
-50.003 |
-19.802 |
0 |
0 |
0 |
0 |
|
|
| 767627408P |
SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A |
-88.890 |
0 |
0 |
-4.190 |
-84.700 |
0 |
0 |
0 |
-4.190 |
0 |
-44.710 |
0 |
0 |
-39.990 |
0 |
0 |
|
|
| 773362416P |
CARITO SHOP IQUIQUE SPA |
-86.002 |
0 |
0 |
0 |
-86.002 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
-36.002 |
0 |
0 |
0 |
|
|
| 10487973KH |
GONZALO M. HURTADO PERALTA |
-86.000 |
0 |
0 |
0 |
-86.000 |
0 |
0 |
-86.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766204155P |
COMERCIALIZADORA Y DIST BASAURE Y CHANG |
-85.999 |
0 |
0 |
-85.999 |
0 |
0 |
0 |
0 |
0 |
-44.001 |
0 |
-41.998 |
0 |
0 |
0 |
0 |
|
|
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
-85.493 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
|
|
| 762549026P |
ADMINISTRADORA HOTELERA LA SERENA SPA |
-85.000 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
|
|
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
-84.824 |
-84.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
-42.412 |
0 |
0 |
|
|
| 841565002P |
ALIMENTOS FRUNA LTDA |
-84.448 |
0 |
0 |
0 |
-84.448 |
0 |
0 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
-48.596 |
0 |
0 |
|
|
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 119396468P |
BERNARDO ANTONIO RUBINA CASTILLO |
-83.300 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
|
|
| 798021605P |
IMPORTSERVICE CASANOVA LIMITADA |
-82.440 |
0 |
0 |
-82.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.440 |
0 |
0 |
|
|
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
-12.495 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
|
|
| 781987301P |
SOC. COM. ZAMORANO SPA |
-82.084 |
-82.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.084 |
0 |
0 |
|
|
| 768408904P |
FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA |
-81.500 |
0 |
0 |
-81.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.500 |
0 |
0 |
0 |
|
|
| 768984247P |
COMERCIALIZADORA ERICE Y COLOMA LIMITADA |
-80.920 |
0 |
0 |
0 |
-80.920 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968413902P |
ZEAL CHILE S.A. |
|
-80.561 |
0 |
0 |
0 |
-80.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.561 |
0 |
0 |
0 |
|
|
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-80.120 |
0 |
-3.960 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
-3.960 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
|
|
| 108806273P |
MIGUEL ANGEL CAVALLI BARAHONA |
-80.000 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
|
|
| 760655104P |
HORTA Y HORTA LIMITADA |
-80.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772839286P |
AYM MANTENCIONES SPA |
-80.000 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
|
|
| 798319809P |
SOC HOTELERA PENUELAS LIMITADA |
-80.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
|
|
| 83046988P |
JESSICA ELIZABETH QUINTRILEO RIVAS |
-79.900 |
0 |
-79.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-77.700 |
-77.700 |
0 |
0 |
0 |
0 |
0 |
-12.400 |
0 |
0 |
0 |
-65.300 |
0 |
0 |
0 |
0 |
|
|
| 761663429P |
INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL |
-77.462 |
0 |
0 |
0 |
-77.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.462 |
0 |
0 |
0 |
|
|
| 767203217P |
COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. |
-77.350 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
77.350 |
-77.350 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
|
|
| 968978705P |
HOTELERA CHILE S.A |
|
-76.560 |
0 |
-76.560 |
0 |
0 |
0 |
0 |
-76.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788331207P |
SOCIEDAD COMERCIAL OYARCE LIMITADA |
-76.001 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
|
|
| 76014049KP |
PHB CONSULTORES LIMITADA |
-74.970 |
0 |
0 |
0 |
-74.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.970 |
0 |
|
|
| 765468930P |
ESTACIÓN DE SERVICIOS JASEN LMITADA |
-73.005 |
0 |
0 |
-73.005 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
-43.005 |
0 |
0 |
0 |
|
|
| 769830154P |
RYS EMPRESAS SPA |
|
-72.750 |
0 |
0 |
-72.750 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.900 |
0 |
0 |
-37.850 |
0 |
0 |
|
|
| 36154918P |
FERNANDO GUSTAVO PALMA GONZALEZ |
-72.700 |
0 |
-69.401 |
-3.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.700 |
0 |
|
|
| 85184600KP |
CRUZ Y CIA. LTDA |
|
-72.001 |
0 |
0 |
-72.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.001 |
0 |
0 |
0 |
|
|
| 762999935P |
SERVICIOS Y REPUESTOS VICTOR HERRERA YA COMPANIA LTDA |
-72.000 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772541902P |
COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
-72.000 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
|
|
| 76266903KP |
ASESORIAS SOLUTIONS FACTORY LIMITADA |
-71.400 |
0 |
0 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
-70.482 |
0 |
0 |
0 |
-70.482 |
0 |
0 |
-14.199 |
0 |
0 |
0 |
0 |
-56.283 |
0 |
0 |
0 |
|
|
| 762336464P |
INVERSIONES E INMOBILIARIA NODAMAR LIMITADA |
-69.020 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
|
|
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-69.020 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
|
|
| 760566144P |
DISTRIBUIDORA VALLE GRANDE LTDA |
-68.016 |
0 |
0 |
-68.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.011 |
-30.005 |
0 |
0 |
|
|
| 770625114P |
TEREPAROCHILE SPA |
|
-68.000 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
|
|
| 70974126P |
ANA JUSTINA VARAS CRUZ |
-67.800 |
0 |
0 |
0 |
-67.800 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
-19.800 |
0 |
0 |
|
|
| 76694048KP |
DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. |
-66.050 |
0 |
0 |
-66.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.900 |
-33.150 |
0 |
0 |
|
|
| 763929329P |
GAETE Y ARANEDA ASOCIADOS SPA |
-66.000 |
0 |
0 |
-66.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
|
|
| 769229515P |
TALLER MANTENCION EL TALTALINO HERNAN OLAVE SILVA E.I.R.L. |
-65.450 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
|
|
| 76444602KP |
SOC COM MAYNE Y BRAVO LTDA |
-65.000 |
0 |
0 |
-65.000 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 878676009P |
ESTACION DE SERVICIO VINA DEL MAR LTDA |
-65.000 |
0 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.000 |
0 |
0 |
|
|
| 8329003KP |
MARIA ARANZAZU OLALDE MARTIN |
-64.900 |
0 |
-64.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76151119KP |
HOTEL PAOLA Y COMPANIA LIMITADA |
-62.500 |
0 |
-62.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.500 |
0 |
0 |
0 |
|
|
| 772697899P |
PIROSKA LIMITADA |
|
-61.621 |
0 |
0 |
0 |
-61.621 |
0 |
0 |
-26.400 |
0 |
0 |
0 |
-4.200 |
-7.440 |
-23.581 |
0 |
0 |
|
|
| 769273166P |
AOT CONFECCIONES SPA |
-61.261 |
0 |
0 |
-61.261 |
0 |
0 |
0 |
-61.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995725908P |
DISTRIBUIDORA DISAG S.A. |
-60.075 |
-60.075 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 64695401H |
DAVID LUIS ALBERTO ANGULO YANEZ |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
|
|
| 766909744P |
COMERCIAL Y SERVICIOS MAZAL LIMITADA |
-60.000 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
|
|
| 771934528P |
ALUMINIOS FERRALUM LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
|
|
| 772677391P |
PAGO DE INFRACTORES LEY DE TRANSITO SPA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
|
|
| 775539305P |
SOC COMERCIAL VENEGAS Y CIA LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
-20.000 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 898964000P |
COMERCIAL ANTIVERO LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
|
|
| 847833009P |
MATECO LTDA. |
|
-57.970 |
0 |
-57.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.970 |
0 |
0 |
0 |
|
|
| 769276823P |
GLEE HOTEL SPA |
|
-57.440 |
0 |
-57.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.700 |
-54.740 |
0 |
0 |
0 |
|
|
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
|
|
| 788093403P |
PERNOS SAN MARTIN LIMITADA |
-56.507 |
0 |
0 |
-56.507 |
0 |
0 |
0 |
0 |
-19.205 |
0 |
0 |
-37.302 |
0 |
0 |
0 |
0 |
|
|
| 764304934P |
VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M |
-56.000 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 90599658P |
JUAN CARLOS ZARO GRAU |
-55.600 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
|
|
| 769517626P |
HOTEL DON LUIS LIMITADA |
-55.240 |
0 |
-55.240 |
0 |
0 |
0 |
-55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 895161004P |
ALGODONERA VARAS COMPANIA LIMITADA |
-54.750 |
0 |
0 |
-54.750 |
0 |
0 |
0 |
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770399432P |
SOCIEDAD PRESTADORA DE SERVICIOS SANIPLAG SPA |
-53.896 |
0 |
-53.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.896 |
0 |
0 |
|
|
| 89390621P |
BLANCA LUCILA NAVARRO NAVARRO |
-53.300 |
0 |
-53.300 |
0 |
0 |
0 |
-53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
-52.000 |
0 |
-26.500 |
-25.500 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
-5.000 |
0 |
-19.000 |
0 |
0 |
0 |
|
|
| 769261729P |
CASA FRIO SPA |
|
-51.190 |
0 |
0 |
0 |
-51.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.503 |
-25.687 |
0 |
0 |
|
|
| 969184400P |
RUIZ Y CARRE¥O SA |
|
-51.120 |
-11.870 |
-39.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.250 |
-11.870 |
0 |
0 |
0 |
0 |
|
|
| 782847600P |
IMPORTADORA TECH LTDA. |
-50.581 |
0 |
0 |
0 |
-50.581 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.799 |
-8.782 |
0 |
0 |
0 |
|
|
| 70041700KP |
CONSEJO NACIONAL DE SEGURIDAD |
-50.000 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
|
|
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA |
-50.000 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
|
|
| 76859970KP |
SOCIEDAD COMERCIAL TECLUBE LTDA |
-50.000 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
|
|
| 77235052KP |
SERVICENTRO COMTAL LTDA |
-50.000 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 95273289P |
MARIA ANGELICA RAMIREZ CASTRO |
-50.000 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
|
|
| 96756320KP |
TRENES METROPOLITANOS S.A. |
-50.000 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762816172P |
SOCIEDAD COMERCIAL LUBRIMARC LIMITADA |
-49.335 |
0 |
0 |
-49.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.335 |
0 |
0 |
0 |
|
|
| 766368387P |
COMERCIAL LEMO SPA |
|
-47.900 |
0 |
0 |
-47.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.900 |
0 |
0 |
0 |
|
|
| 59742647P |
JULIO CESAR TORREBLANCA HERNANDEZ |
-47.600 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 70288761P |
PEDRO LUIS WACHTENDORFF QUINTANA |
-47.600 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
|
|
| 767101163P |
TRANSPORTES CAHEMI SPA |
-47.600 |
0 |
-47.600 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995276208P |
COMERCIAL DIVENSER S.A. |
-46.900 |
-46.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
|
|
| 104930913P |
EDY IVAN RIVERA CABEZAS |
-46.530 |
0 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764914066P |
ASTROSA HERMANOS LIMITADA |
-45.000 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 786455200P |
COMPLEJO TURISTICO F X LIMITADA |
-45.000 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
|
|
| 77848210KP |
SOCIEDAD JURE E HIJOS |
|
-44.900 |
-44.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763117499P |
IMPORTADORA SELMER LTDA. |
-44.332 |
0 |
-33.552 |
-10.780 |
0 |
0 |
0 |
-3.460 |
0 |
0 |
-8.070 |
-10.780 |
-22.022 |
0 |
0 |
0 |
|
|
| 760194492P |
IKM SPA |
|
-44.000 |
0 |
-44.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.000 |
0 |
0 |
0 |
0 |
|
|
| 105499892P |
RUTH SILVANA PIZARRO CONTRERAS |
-43.750 |
0 |
-43.750 |
0 |
0 |
0 |
-43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-42.000 |
0 |
0 |
-27.000 |
-15.000 |
0 |
0 |
0 |
-27.000 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78975180P |
JORGE RAMON VENEGAS GARRIDO |
-40.001 |
0 |
0 |
-40.001 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 84439274P |
GUILLERMO ANTONIO ZUNIGA RIVERO |
-40.001 |
0 |
0 |
-40.001 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71707075P |
HERNAN RICARDO ZANETTI TURINA |
-40.000 |
0 |
0 |
-40.000 |
0 |
0 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774864407P |
LUEJE Y CRIGNOLA LIMITADA |
-40.000 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
|
|
| 78397150KP |
PERROT Y CIA LTDA |
|
-40.000 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766956793P |
TODO-INSUMOS LIMITADA |
-39.000 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
|
|
| 77943528P |
EDUARDO ALBERTO CALCUTTA VIOLIC |
-38.800 |
0 |
0 |
-38.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.800 |
0 |
0 |
0 |
|
|
| 116155125P |
PAMELA ESPINOZA FIGUEROA |
-38.704 |
0 |
-38.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.704 |
0 |
0 |
0 |
0 |
0 |
|
|
| 68080479P |
MARIA TERESA MENDEZ BURGOS |
-38.675 |
0 |
-38.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.675 |
0 |
0 |
|
|
| 967224006P |
PACIFICO CABLE S.P.A |
|
-38.486 |
-38.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.993 |
-12.493 |
0 |
0 |
0 |
|
|
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
-37.800 |
0 |
0 |
0 |
-37.800 |
0 |
0 |
-32.400 |
0 |
0 |
0 |
0 |
0 |
-5.400 |
0 |
0 |
|
|
| 801250009P |
BOTTAI HERMANOS S.A |
|
-37.690 |
0 |
0 |
-37.690 |
0 |
0 |
0 |
0 |
0 |
-37.690 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76396552KP |
CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L |
-37.480 |
0 |
0 |
-37.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.480 |
0 |
0 |
0 |
|
|
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
-37.170 |
0 |
0 |
0 |
-37.170 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
-31.860 |
0 |
0 |
0 |
0 |
|
|
| 95652190P |
ADRIANA JANNET DEL CARMEN VALLE MORALES |
-37.001 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769017909P |
FERRETERIA SASIL SPA |
|
-37.000 |
-37.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.000 |
0 |
0 |
|
|
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
|
|
| 761471562P |
SOCIEDAD AGUA VIDA NORTE LIMITADA |
-36.004 |
0 |
-36.004 |
0 |
0 |
0 |
-9.601 |
-16.802 |
-9.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770722330P |
COMERCIALIZADORA MANQUEHUE SPA |
-36.000 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
|
|
| 77369981KP |
FILTROS LLANOS SPA |
|
-35.900 |
-35.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.900 |
0 |
0 |
0 |
0 |
|
|
| 760016888P |
COMERCIALIZADORA GOMERIA CONCEPCION LIMITADA |
-35.859 |
0 |
-35.859 |
0 |
0 |
0 |
0 |
0 |
-35.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 115562975P |
SARA ESTER MUNOZ ITURRA |
-35.700 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
|
|
| 75278381P |
JOSE AMADOR DIAZ ALVARADO |
-35.700 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762287811P |
INVERSIONES COLEGUAL LIMITADA |
-35.700 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
|
|
| 55834849P |
JUAN DANIEL PEREZ CANALES |
-35.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 66284514P |
NICOLAS B LLANEZA ORELLANA |
-35.000 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764102940P |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
-35.000 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
|
|
| 770846994P |
COMERCIALIZADORA RIO COPIAPO SPA |
-33.549 |
0 |
0 |
-33.549 |
0 |
0 |
0 |
-8.900 |
394.099 |
0 |
-10.599 |
-394.099 |
-14.050 |
0 |
0 |
0 |
|
|
| 76079094KP |
DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. |
-33.000 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
|
|
| 164941787P |
JUAN ALBERTO PARDO PINTO |
-32.130 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 111970831P |
ELIANA VERONICA GALLEGUILLOS CAYO |
-32.000 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760882615P |
RODRIGUEZ Y COMPANIA LIMITADA |
-32.000 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
|
|
| 798896504P |
FERRETERIAS IBERIA LTDA. |
-31.837 |
0 |
0 |
-31.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.397 |
-17.440 |
0 |
0 |
|
|
| 764511557P |
IMPORTADORA Y COMERCIAL JOMIAL LTDA |
-31.523 |
0 |
0 |
0 |
-31.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.523 |
0 |
0 |
|
|
| 760637572P |
SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA |
-31.500 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 142701219P |
PATRICIO ENRIQUE AGUILERA CONCHA |
-31.000 |
0 |
0 |
-31.000 |
0 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768234108P |
FEDERAL SEGURIDAD MOVIL SA |
-30.393 |
0 |
0 |
-30.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.393 |
0 |
0 |
0 |
|
|
| 43392212P |
DOMINGO MIGUEL LOPEZ CID |
-30.345 |
0 |
0 |
-30.345 |
0 |
0 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763686728P |
SOC. COMERCIAL SANTA SOLEDAD LTDA |
-30.001 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
|
|
| 764198867P |
COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA |
-30.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
-10.000 |
0 |
0 |
|
|
| 766027954P |
COMERCIAL M Y R LIMITADA |
-30.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
|
|
| 773081085P |
ORTIZ Y SALDAÑA SPA |
|
-30.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 788389000P |
COMBUSTIBLES RAPALLO LTDA. |
-30.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
|
|
| 870076002P |
IMPORTADORA NEW YORK LIMITADA |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
|
|
| 761488325P |
EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
-29.990 |
0 |
-29.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
|
|
| 82734376P |
JUAN RAMON TORRES AGUERO |
-28.560 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
|
|
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
-28.013 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 80803540P |
CARLOS LUIS TAPIA IBACACHE |
-28.000 |
0 |
0 |
0 |
-28.000 |
0 |
-6.000 |
-16.000 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
|
|
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-27.780 |
0 |
-22.000 |
-5.780 |
0 |
0 |
0 |
-11.240 |
0 |
0 |
-10.760 |
-5.780 |
0 |
0 |
0 |
0 |
|
|
| 520045899P |
FETEC SEGURIDAD INDUSTRIAL LIMITADA |
-27.540 |
-27.540 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
-27.489 |
0 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
|
|
| 137599163P |
JAIME ALEJANDRO BARRAZA DIAZ |
-27.020 |
0 |
-27.020 |
0 |
0 |
0 |
0 |
0 |
-23.900 |
0 |
-3.120 |
0 |
0 |
0 |
0 |
0 |
|
|
| 63963372H |
LUIS EDUARDO SOLAR BACH |
-27.000 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
-6.000 |
0 |
-6.000 |
-12.000 |
0 |
0 |
|
|
| 81964815P |
SILVIA MARLENE RIVERA ARAYA |
-26.900 |
0 |
0 |
-26.900 |
0 |
0 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 145212006P |
NILTON ANTONIO ALVAREZ AYALA |
-25.149 |
0 |
0 |
0 |
-25.149 |
0 |
0 |
0 |
0 |
0 |
-11.400 |
-13.749 |
0 |
0 |
0 |
0 |
|
|
| 760619140P |
GARCIA Y COMPA?IA LTDA |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76941732KP |
SOC. COM. CAVAL SPA |
|
-25.000 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
|
|
| 138708268P |
MARYALISE VALESKA IGNAMARCA SANTANDER |
-24.990 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
|
|
| 760636819P |
IMPORTADORA FERREYIN COMPANIA LIMITADA |
-24.000 |
0 |
0 |
-24.000 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11639474KP |
ALDO ANDRES CARTAGENA ESCOBAR |
-23.800 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
|
|
| 151753248P |
PAULO CESAR SAEZ CARVAJAL |
-23.800 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771955207P |
PALACIOS Y COMPAÑIA LIMITADA |
-22.900 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 774591907P |
MARIA LORETO SOTO VILLAGRA LTDA. |
-22.500 |
0 |
0 |
0 |
-22.500 |
0 |
0 |
-22.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772341350P |
VESERT SPA |
|
-22.328 |
0 |
0 |
-22.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.328 |
0 |
0 |
0 |
0 |
|
|
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
0 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 74345662P |
JAIME EDUARDO CASTRO CARVAJAL |
-22.099 |
0 |
0 |
-22.099 |
0 |
0 |
0 |
-22.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770366763P |
ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART |
-21.200 |
0 |
0 |
-21.200 |
0 |
0 |
-21.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 98601902P |
CARLOS SILVESTRE TAPIA HERRERA |
-20.750 |
0 |
-20.750 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.750 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 603060458H |
CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-20.700 |
0 |
-9.200 |
-4.600 |
-6.900 |
0 |
-4.600 |
-6.900 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
|
|
| 109062758P |
FRANCISCO JAVIER O'NEILL RIVERA |
-20.500 |
0 |
-20.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
|
|
| 99045264P |
MARISA VALERIA CRIGNOLA GERINI |
-20.006 |
0 |
0 |
-20.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.006 |
0 |
0 |
0 |
|
|
| 109246204P |
WILDO ENRIQUE HERNANDEZ VALDES |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760290483P |
ROSENBERG Y SEPULVEDA LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760977446P |
INVERSIONES ASTROS LIMITADA |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762133199P |
SOC DIST DE COMBUSTIBLES VIZION LIMIT |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
| 762788306P |
COMBUSTIBLES Y SERVICIOS LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765900255P |
GAJARDO E HIJOS LTDA |
|
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767519583P |
COMERCIAL Y SERVICIOS RIVO LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
|
|
| 767723695P |
COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770829755P |
ESTACION DE SERVICIO LC SPA |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
|
|
| 770912350P |
SOCIEDAD SOCOVEL SPA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
|
|
| 771780504P |
ESCOBAR Y DE DIEGO LIMITADA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
-10.000 |
0 |
0 |
|
|
| 772575106P |
SOC COMERCIAL RICARDO SILVA Y CIA LTDA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
|
|
| 775832207P |
DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782766309P |
RENTAL AUTOS S.A. |
|
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
|
|
| 968119206P |
ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782051407P |
COMERCIAL PRODECO LTDA. |
-19.999 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
|
|
| 773488207P |
SOC COM E INV REDLICH Y ROSALES LTDA |
-19.900 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769798501P |
FABRICA DE BANDEJAS LIMITADA |
-19.600 |
0 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.259 |
0 |
-10.341 |
0 |
0 |
0 |
|
|
| 774217258P |
EMBOTELLADORA SAN CARLOS SPA |
-19.501 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
|
|
| 768918287P |
FLEXINIPLES LINARES SPA |
-18.900 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767633769P |
LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L. |
-18.300 |
0 |
0 |
-18.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.300 |
0 |
0 |
|
|
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767336306P |
RIFFO DELGADO LTDA. |
|
-17.963 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-17.850 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
|
|
| 767148003P |
IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q |
-17.850 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 83007600KP |
PLASTIQUIMICA SIC LTDA |
-17.821 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
|
|
| 107444963P |
ALEJANDRO AGUSTIN AMPUERO ORTEGA |
-17.800 |
0 |
-17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.800 |
0 |
0 |
0 |
|
|
| 76212436KP |
G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA |
-17.150 |
0 |
0 |
-17.150 |
0 |
0 |
0 |
0 |
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-16.660 |
0 |
0 |
0 |
-16.660 |
0 |
4.760 |
0 |
0 |
0 |
0 |
0 |
-21.420 |
0 |
0 |
0 |
|
|
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
-16.349 |
0 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
|
|
| 969244608P |
AUTO SUMMIT CHILE S.A. |
-16.021 |
0 |
-16.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.021 |
0 |
0 |
|
|
| 66122735P |
JOSE FRANCISCO CERDA ZAPATA |
-16.000 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
|
|
| 799910209P |
FERRETERIA ZAMORA |
|
-15.160 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
|
|
| 100725754P |
WILLIAM HERNAN TAPIA OLAVE |
-15.000 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 532134706P |
SUC RAUL VICENCIO |
|
-14.650 |
0 |
-14.650 |
0 |
0 |
0 |
0 |
0 |
-14.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760324752P |
TRACK TEC S.A. |
|
-14.042 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
|
|
| 49572670P |
MARIO ENRIQUE BORDOLI VERGARA |
-14.002 |
0 |
0 |
-14.002 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771656188P |
EMPRESA COMERCIAL, DE DISTRIBUCIÓN Y SERVICIOS GENERALES SPA |
-13.501 |
0 |
-13.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
|
|
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782149806P |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
-13.161 |
0 |
0 |
0 |
-13.161 |
0 |
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
-13.000 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762995573P |
REVISIONES TECNICA UVT S.A. |
-12.550 |
0 |
0 |
0 |
-12.550 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772350031P |
FULL TORQUE TOOLS SPA |
-12.549 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
28.917 |
0 |
-28.917 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
|
|
| 56761179P |
LEOMA FERNANDO LAFOURCADE TORRES |
-12.000 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 130097251P |
DENNY ANDRES ARANEDA VARGAS |
-11.995 |
0 |
0 |
0 |
-11.995 |
0 |
-11.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 100206862P |
MARIO EXEQUIEL VARGAS URIBE |
-11.900 |
0 |
0 |
0 |
-11.900 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76859435KP |
INDUSTRIAL RYM SPA |
|
-11.900 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 82551425P |
JUANA VIZCARRA MARZA |
|
-11.900 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
|
|
| 832850004P |
ABASOLO Y CIA. LTDA |
|
-11.700 |
0 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969078309P |
DESPEGAAR.COM |
|
-11.451 |
0 |
0 |
-11.451 |
0 |
0 |
0 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 842143004P |
REGIONAL AUTOS LTDA |
|
-11.196 |
0 |
0 |
-11.196 |
0 |
0 |
0 |
-11.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769713662P |
ESPINOZA, CORDOVA SPA |
-10.098 |
0 |
0 |
0 |
-10.098 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
-5.098 |
0 |
0 |
|
|
| 761090305P |
BARDET Y COMPANIA LIMITADA |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764824423P |
COMERCIALIZADORA JORQUERA LIMITADA |
-10.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
|
|
| 772428154P |
FERRETERIA DIVAR SPA |
|
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 777166107P |
SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 782298208P |
VALENCIA Y PACHECO LIMITADA |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
|
|
| 928540006P |
INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968822802P |
IMPORTADORA TRANSAGRO S.A. |
-10.000 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771209912P |
COMERCIAL ANGECO LTDA |
-9.932 |
0 |
0 |
-9.932 |
0 |
0 |
0 |
0 |
-9.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767350171P |
SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA |
-9.207 |
0 |
0 |
-9.207 |
0 |
0 |
0 |
0 |
-9.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 48301940P |
MARCOS LEONARDO MEDINA CAMPOS |
-9.200 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768265127P |
CONSTRUCTORA ROLEMANN LIMITADA |
-9.069 |
0 |
-9.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.069 |
0 |
0 |
0 |
0 |
|
|
| 11831297KP |
MONICA DEL CARMEN SILVA VARELA |
-9.001 |
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
|
|
| 6793816KH |
ESMIRNA DE LA CRUZ VIDAL MORAGA |
-9.000 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
|
|
| 773331731P |
COMERCIAL PMR LIMITADA |
-8.500 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 779793508P |
IMPORTADORA LOA DIESEL LTDA. |
-8.300 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8609374KH |
LUIS GUILLERMO ALVARES DONOSO |
-8.000 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
|
|
| 764724968P |
COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L. |
-7.999 |
0 |
-7.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
0 |
|
|
| 770846978P |
DISTRIBUIDORA NORTE GRANDE SPA |
-7.997 |
0 |
0 |
-7.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.997 |
0 |
0 |
|
|
| 773913005P |
COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA |
-6.500 |
0 |
0 |
0 |
-6.500 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764346564P |
FERRETERIA JOSE TORRES VERGARA E.I.R.L. |
-6.100 |
0 |
0 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 62490764H |
CARLOS ALBERTO MIRANDA JIMENEZ |
-6.000 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
|
|
| 75601891P |
SERGIO ORLANDO FUENTES ANDRADE |
-6.000 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77415874H |
MARIA P. DONOSO GOMIEN |
-6.000 |
0 |
0 |
0 |
-6.000 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760364940P |
VULCANIZACIÀN Y ESTRUCTURAS METALICAS VYV EIRL |
-5.950 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
|
|
| 777824708P |
SOCIEDAD DISTRIBUIDORA TODO ENVASES LIMITADA |
-5.720 |
0 |
-5.720 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.720 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
-5.700 |
0 |
0 |
0 |
-5.700 |
0 |
-5.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764998200P |
ROJAS CHACANA LIMITADA |
-5.520 |
0 |
0 |
0 |
-5.520 |
0 |
0 |
0 |
0 |
-5.520 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763565831P |
COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA |
-5.500 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763477266P |
SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA |
-5.000 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 100175681P |
MONICA ESTER MAYA VEAS |
-4.999 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
|
|
| 134166894P |
CARLA ALEJANDRA MUNOZ ARAYA |
-4.900 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85060317P |
MARIA CAROLINA ASCUI PENTENERO |
-4.800 |
0 |
0 |
-4.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
|
|
| 765313422P |
JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL |
-4.501 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
|
|
| 965228004P |
RODAC POTENCIA EN MOVIMIENTO |
-4.501 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
|
|
| 131776578H |
CARLOS ANDRES GALLEGUILLOS CARVAJAL |
-4.000 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 16470226KH |
FERNANDO ANDRES GOMILA LARSEN |
-4.000 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
|
|
| 769456074P |
DISTRIBUIDORA Y COMERCIAL D.G.P SPA |
-4.000 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761654993P |
SOCIEDAD COMERCIAL CATALAN LIMITADA |
-3.900 |
0 |
0 |
-3.900 |
0 |
0 |
0 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 101174085P |
ANGELICA MARIANELA DEL CARMEN CORTES ARAN |
-3.199 |
0 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
|
|
| 126192428H |
ALEJANDRO TOMAS VIADA OVALLE |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
|
|
| 135025658H |
FELIPE ANDRES JOPIA NAVARRO |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
| 47613787H |
HECTOR EFRAIN BASUALTO BUSTAMANTE |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
|
|
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
-3.000 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
|
|
| 8951021KH |
PABLO VALENZUELA PEREZ |
-2.500 |
0 |
0 |
-2.500 |
0 |
0 |
0 |
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765140129P |
INGENIERIA RC SPA |
|
-10 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 80516177P |
ABRAHAM EMILIANO LÓPEZ REYES |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
|
|
| 995840308P |
ARCHIPIELAGO S A |
|
3.500 |
0 |
0 |
3.500 |
0 |
0 |
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 787933602P |
SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. |
4.098 |
0 |
0 |
4.098 |
0 |
0 |
0 |
459.816 |
0 |
0 |
459.816 |
-457.767 |
0 |
-457.767 |
0 |
0 |
|
|
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
8.490 |
88.175 |
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
205.737 |
0 |
-79.685 |
0 |
0 |
-117.562 |
0 |
|
|
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
8.999 |
0 |
0 |
0 |
8.999 |
0 |
0 |
64.999 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
|
|
| 57351969H |
JULIO ABASOLO ARAVENA |
9.000 |
0 |
0 |
0 |
9.000 |
0 |
0 |
0 |
0 |
9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
11.000 |
0 |
0 |
11.000 |
0 |
0 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 154824634H |
RICARDO ALEXIS ZUÑIGA CABEZAS |
20.001 |
0 |
0 |
0 |
20.001 |
0 |
20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761349414P |
ADMIN. DE SUPERMERCADOS HIPER LIMITADA |
24.250 |
0 |
-7.180 |
0 |
31.430 |
0 |
43.960 |
0 |
-7.180 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
|
|
| 760731641P |
EMPRESA ELECTRICA DE LA FRONTERA S.A. |
60.664 |
0 |
0 |
60.664 |
0 |
0 |
0 |
0 |
0 |
0 |
60.664 |
0 |
0 |
0 |
0 |
0 |
|
|
| 887833001P |
INDUACRIL LTDA. |
|
163.030 |
163.030 |
0 |
0 |
0 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767163401P |
COMERCIAL CECPUR LTDA |
190.162 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769347070P |
EUREK SPA |
|
211.653 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
407.862 |
0 |
0 |
407.862 |
0 |
0 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773744262P |
TRANSPORTE GH SPA |
|
423.640 |
0 |
0 |
423.640 |
0 |
0 |
209.440 |
399.840 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
430.185 |
0 |
0 |
0 |
430.185 |
0 |
0 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765652227P |
IMPORTADORA DE REPUESTOS ALMENA S.A |
599.979 |
599.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
624.750 |
0 |
0 |
0 |
624.750 |
0 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768213305P |
IMPERIAL S.A. |
|
855.780 |
906.680 |
0 |
-50.900 |
0 |
0 |
1.801.495 |
-344.865 |
0 |
0 |
-549.950 |
0 |
-50.900 |
0 |
0 |
0 |
|
|
| 76170091KP |
MULTICENTER SPA |
|
1.535.742 |
0 |
0 |
1.535.742 |
0 |
0 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764815769P |
LOGISTICA SPA |
|
2.318.329 |
2.318.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.318.329 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76983110KP |
LOPSIL PRODUCTOS Y SERVICIOS SPA |
4.900.000 |
0 |
0 |
4.900.000 |
0 |
0 |
4.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 53614078P |
ANA FIGUEROA ROJAS |
|
7.763.026 |
0 |
7.763.026 |
0 |
0 |
0 |
7.763.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
8.548.803 |
8.548.803 |
0 |
0 |
0 |
0 |
0 |
-3.072 |
0 |
8.551.875 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76027979KP |
SUMMIT MOTORS S.A |
|
18.316.412 |
0 |
0 |
0 |
18.316.412 |
0 |
0 |
19.850.000 |
0 |
0 |
0 |
0 |
-770.125 |
-325.839 |
-437.624 |
0 |
|
|
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
0 |
0 |
41.888.000 |
0 |
0 |
0 |
0 |
0 |
20.944.000 |
20.944.000 |
0 |
0 |
0 |
0 |
|
|
| 771422683P |
COMERCIAL MYD SPA |
|
3.281 |
0 |
0 |
0 |
3.281 |
9.081 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
-94.454 |
0 |
0 |
-13.001 |
-81.453 |
9.700 |
-5.000 |
0 |
-39.501 |
0 |
-19.451 |
-13.251 |
-21.951 |
-5.000 |
0 |
0 |
|
|
| 91964279P |
JOSE DEL TRANSITO CASTILLO NAVARRO |
-28.401 |
0 |
0 |
-28.401 |
0 |
10.501 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.401 |
0 |
0 |
|
|
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
-16.318 |
0 |
0 |
-16.318 |
0 |
13.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.800 |
0 |
0 |
|
|
| 39928973P |
JORGE ARELLANO DOMINGUEZ |
20.000 |
0 |
0 |
20.000 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-33.281 |
0 |
0 |
-38.780 |
5.499 |
22.000 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
-27.780 |
-16.501 |
0 |
0 |
|
|
| 771861091P |
DISTRIBUCION Y SERVICIOS ATACAMA SPA |
-1.194.760 |
0 |
0 |
-1.194.760 |
0 |
23.205 |
0 |
-142.800 |
-186.830 |
-218.960 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
|
|
| 937250002P |
MANNHEIM SPA |
|
23.320 |
0 |
0 |
0 |
23.320 |
23.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
-314.252 |
0 |
0 |
-314.252 |
0 |
27.900 |
-306.182 |
-35.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969620502P |
GESTION
DE CREDITOS PUENTE S.A. |
552.000 |
0 |
552.000 |
0 |
0 |
33.000 |
425.000 |
94.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-6.039.298 |
-5.911.920 |
0 |
-127.378 |
0 |
36.842 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.076.140 |
0 |
0 |
0 |
|
|
| 520049010P |
VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L |
41.100 |
0 |
0 |
-8.000 |
49.100 |
41.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
15.197 |
0 |
0 |
47.600 |
-32.403 |
47.600 |
-12.900 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
48.392 |
0 |
0 |
48.392 |
0 |
48.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
547.400 |
0 |
0 |
0 |
95.200 |
0 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-185.124.263 |
-185.076.073 |
0 |
-48.190 |
0 |
106.499 |
-6.745.756 |
-51.848.706 |
-17.375.561 |
-46.622.133 |
-26.160.895 |
-33.652.273 |
-2.825.438 |
0 |
0 |
0 |
|
|
| 799842408P |
AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. |
-529.767 |
0 |
0 |
-529.767 |
0 |
221.183 |
0 |
0 |
-146.513 |
-140.294 |
-39.738 |
0 |
-131.334 |
-130.645 |
-162.426 |
0 |
|
|
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA |
-755.284 |
0 |
-126.105 |
-728.635 |
99.456 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
-980.845 |
0 |
0 |
0 |
|
|
| 995814307P |
ADRIAZOLA REPUESTOS SPA |
125.402 |
0 |
0 |
0 |
125.402 |
245.402 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
-5.507.325 |
312.771 |
0 |
0 |
-5.820.096 |
312.771 |
0 |
0 |
0 |
0 |
0 |
-2.481.275 |
-3.338.821 |
0 |
0 |
0 |
|
|
| 779656209P |
IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA |
-431.564 |
0 |
0 |
-431.564 |
0 |
315.386 |
0 |
-151.694 |
-144.351 |
-148.958 |
14.002 |
0 |
-159.470 |
-156.479 |
0 |
0 |
|
|
| 79869510KP |
COMERCIAL HIDROBOMBAS LIMITAD |
328.440 |
0 |
0 |
328.440 |
0 |
328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760835072P |
CAPITAL EXPRESS SERVICIOS FINANCIEROS S.A |
380.800 |
0 |
380.800 |
0 |
0 |
380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
431.605 |
0 |
0 |
431.605 |
0 |
431.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
0 |
437.325 |
0 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771568629P |
PBM OUTSOURCING SPA |
556.300 |
0 |
0 |
556.300 |
0 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
-2.843.612 |
-2.843.612 |
0 |
0 |
0 |
601.433 |
0 |
-12.459 |
0 |
0 |
0 |
-1.895.274 |
-1.239.598 |
-297.714 |
0 |
0 |
|
|
| 763609774F |
PRIMUS CAPITAL |
|
187.996 |
0 |
0 |
-492.660 |
680.656 |
680.656 |
0 |
0 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
|
|
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
1.416.100 |
0 |
0 |
1.416.100 |
0 |
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
0 |
1.450.000 |
0 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771574122P |
CBF LOGISTC SERVICE SPA |
1.780.460 |
0 |
0 |
1.780.460 |
0 |
1.780.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89803756P |
SERGIO VALDERRAMA OLATE (+) |
2.075.746 |
0 |
2.075.746 |
0 |
0 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763302598P |
ALEJANDRO MUÑOZ SILVA Y COMPAÑIA LIMITADA |
2.111.207 |
0 |
2.111.207 |
0 |
0 |
2.111.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105552114P |
MARCELO IVAN OLIVARES |
5.750.000 |
0 |
5.750.000 |
0 |
0 |
2.150.000 |
1.500.000 |
0 |
1.700.000 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
2.500.000 |
0 |
2.500.000 |
0 |
0 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 201729742P |
JEAN PAUL ANDREW VILLEGAS ACEVEDO |
-341.529 |
0 |
0 |
-341.529 |
0 |
2.803.999 |
-2.803.998 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.530 |
0 |
0 |
|
|
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
3.351.040 |
0 |
0 |
0 |
3.974.600 |
-357.000 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765503868P |
TRANSPORTES SOBARJE LTDA |
-14.136.862 |
0 |
0 |
-14.136.862 |
0 |
5.000.000 |
0 |
-1.735.636 |
-2.975.000 |
0 |
0 |
-14.426.226 |
0 |
0 |
0 |
0 |
|
|
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
1.909.825 |
0 |
0 |
1.909.825 |
0 |
5.301.033 |
-2.408.506 |
411.800 |
-942.302 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
|
|
| 778110709P |
SOC COMERCIAL FLAMINGO LIMITADA |
10.138.800 |
0 |
0 |
0 |
10.138.800 |
10.138.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
-22.128.504 |
-35.664.961 |
0 |
0 |
13.536.457 |
12.691.557 |
0 |
0 |
-564.137 |
-2.443.016 |
-9.435.840 |
-3.803.687 |
-17.141.738 |
9.666.637 |
-11.098.280 |
0 |
|
|
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 201530717P |
MARÍA G. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 612160007P |
EMPRESA DE LOS FERROCARRILES DEL ESTADO |
22.629.708 |
0 |
22.629.708 |
0 |
0 |
22.629.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761411888P |
PATRICIO ENRIQUE ARRAÑO MORALES |
55.006.858 |
0 |
0 |
55.006.858 |
0 |
30.006.858 |
5.000.000 |
15.000.000 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 762123258P |
MARTINEZ SOTO Y COMPAÑIA LTDA |
84.300.000 |
0 |
84.300.000 |
0 |
0 |
84.300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 778248700P |
EPYSA BUSES LTDA. |
|
580.037.500 |
0 |
0 |
0 |
580.037.500 |
480.037.500 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765748100P |
SCANIA FINANCE CHILE S.A. |
897.446.640 |
0 |
0 |
0 |
897.446.640 |
659.826.771 |
112.420.272 |
114.161.509 |
0 |
219.827.232 |
-104.400.993 |
0 |
0 |
-103.958.562 |
-429.589 |
0 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10312817KP |
MIRTHA PAIRO LOPEZ |
|
|
-10.700 |
0 |
-10.700 |
-10.700 |
0 |
|
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-38281 |
-10.700 |
0 |
-10.700 |
-10.700 |
0 |
51 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
|
-358.190 |
-41.650 |
-358.190 |
-358.190 |
0 |
|
-358.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-1 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
457 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-1 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
371 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-1440 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
182 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-3.878.805 |
0 |
-3.878.805 |
-1.023.995 |
-2.854.810 |
|
0 |
0 |
0 |
0 |
-346.885 |
-677.110 |
0 |
-2.540.055 |
-314.755 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-3349 |
-346.885 |
0 |
-346.885 |
-346.885 |
0 |
14 |
0 |
0 |
0 |
0 |
-346.885 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3352 |
-390.320 |
0 |
-390.320 |
-390.320 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-390.320 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3351 |
-286.790 |
0 |
-286.790 |
-286.790 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-286.790 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3383 |
-323.085 |
0 |
-323.085 |
0 |
-323.085 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.085 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3382 |
-316.540 |
0 |
-316.540 |
0 |
-316.540 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3381 |
-415.905 |
0 |
-415.905 |
0 |
-415.905 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.905 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3363 |
-940.100 |
0 |
-940.100 |
0 |
-940.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.100 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3385 |
-262.395 |
0 |
-262.395 |
0 |
-262.395 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.395 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3384 |
-282.030 |
0 |
-282.030 |
0 |
-282.030 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3386 |
-314.755 |
0 |
-314.755 |
0 |
-314.755 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.755 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108806273P |
MIGUEL ANGEL CAVALLI BARAHONA |
|
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-264 |
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11639474KP |
ALDO ANDRES CARTAGENA ESCOBAR |
|
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-4056 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
|
-2.951.200 |
0 |
-2.951.200 |
-2.951.200 |
0 |
|
0 |
-892.500 |
-499.800 |
-1.428.000 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
|
33-951 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
87 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
33-966 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
45 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
33-972 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
23 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-981 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
|
-3.202.052 |
0 |
-3.202.052 |
-1.590.911 |
-1.611.141 |
|
0 |
-18.326 |
-1.281.154 |
-71.995 |
-113.764 |
-105.672 |
-274.652 |
-34.986 |
-478.261 |
-823.242 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
65 |
0 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
58 |
0 |
0 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
58 |
0 |
0 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
58 |
0 |
0 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
52 |
0 |
0 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
52 |
0 |
0 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
43 |
0 |
0 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
43 |
0 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
31 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
31 |
0 |
0 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
31 |
0 |
0 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
30 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
30 |
0 |
0 |
0 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3835 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
16 |
0 |
0 |
0 |
0 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3834 |
-74.018 |
0 |
-74.018 |
-74.018 |
0 |
16 |
0 |
0 |
0 |
0 |
-74.018 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-3850 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-3855 |
-31.892 |
0 |
-31.892 |
0 |
-31.892 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.892 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-3857 |
-22.491 |
0 |
-22.491 |
0 |
-22.491 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3862 |
-22.491 |
0 |
-22.491 |
0 |
-22.491 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3861 |
-19.992 |
0 |
-19.992 |
0 |
-19.992 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3860 |
-82.824 |
0 |
-82.824 |
0 |
-82.824 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.824 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3865 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3864 |
-69.972 |
0 |
-69.972 |
0 |
-69.972 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.972 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3866 |
-34.986 |
0 |
-34.986 |
0 |
-34.986 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.986 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-3881 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-3883 |
-44.268 |
0 |
-44.268 |
0 |
-44.268 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.268 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-3882 |
-108.052 |
0 |
-108.052 |
0 |
-108.052 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.052 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-3892 |
-52.003 |
0 |
-52.003 |
0 |
-52.003 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.003 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-3891 |
-202.062 |
0 |
-202.062 |
0 |
-202.062 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.062 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-3896 |
-14.994 |
0 |
-14.994 |
0 |
-14.994 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.994 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-3895 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3905 |
-40.579 |
0 |
-40.579 |
0 |
-40.579 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.579 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3900 |
-89.964 |
0 |
-89.964 |
0 |
-89.964 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.964 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3899 |
-65.807 |
0 |
-65.807 |
0 |
-65.807 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.807 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3898 |
-151.130 |
0 |
-151.130 |
0 |
-151.130 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.130 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-3913 |
-14.756 |
0 |
-14.756 |
0 |
-14.756 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.756 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-3912 |
-25.942 |
0 |
-25.942 |
0 |
-25.942 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.942 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-3920 |
-342.244 |
0 |
-342.244 |
0 |
-342.244 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.244 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-3919 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
-46.346.665 |
0 |
-46.030.614 |
-35.146.868 |
-10.883.746 |
|
-1.459.479 |
-10.161.711 |
-13.135.205 |
-3.748.046 |
-3.564.930 |
-3.077.497 |
-2.712.378 |
-6.562.017 |
-1.609.351 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-2287 |
-47.398 |
0 |
-47.398 |
-47.398 |
0 |
94 |
-47.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2291 |
-276.366 |
0 |
-276.366 |
-276.366 |
0 |
94 |
-276.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2290 |
-69.960 |
0 |
-69.960 |
-69.960 |
0 |
94 |
-69.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2293 |
-687.463 |
0 |
-687.463 |
-687.463 |
0 |
94 |
-687.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-2295 |
-125.809 |
0 |
-125.809 |
-125.809 |
0 |
94 |
-125.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-2296 |
-56.561 |
0 |
-56.561 |
-56.561 |
0 |
92 |
-56.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2297 |
-195.922 |
0 |
-195.922 |
-195.922 |
0 |
91 |
-195.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-2299 |
-39.568 |
0 |
-39.568 |
-39.568 |
0 |
87 |
0 |
-39.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2300 |
-459.983 |
0 |
-459.983 |
-459.983 |
0 |
87 |
0 |
-459.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2301 |
-56.977 |
0 |
-56.977 |
-56.977 |
0 |
87 |
0 |
-56.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
|
33-2302 |
-178.131 |
0 |
-178.131 |
-178.131 |
0 |
87 |
0 |
-178.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
|
33-2303 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
87 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2309 |
-34.562 |
0 |
-34.562 |
-34.562 |
0 |
80 |
0 |
-34.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-2311 |
-403.946 |
0 |
-403.946 |
-403.946 |
0 |
80 |
0 |
-403.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2314 |
-639.936 |
0 |
-639.936 |
-639.936 |
0 |
80 |
0 |
-639.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2313 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
80 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2312 |
-57.917 |
0 |
-57.917 |
-57.917 |
0 |
80 |
0 |
-57.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2305 |
-106.434 |
0 |
-106.434 |
-106.434 |
0 |
80 |
0 |
-106.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2307 |
-62.237 |
0 |
-62.237 |
-62.237 |
0 |
80 |
0 |
-62.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2310 |
-91.087 |
0 |
-91.087 |
-91.087 |
0 |
80 |
0 |
-91.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2320 |
-49.326 |
0 |
-49.326 |
-49.326 |
0 |
77 |
0 |
-49.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2322 |
-811.580 |
0 |
-811.580 |
-811.580 |
0 |
77 |
0 |
-811.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2321 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
77 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2319 |
-61.295 |
0 |
-61.295 |
-61.295 |
0 |
77 |
0 |
-61.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2318 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
77 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2315 |
-30.571 |
0 |
-30.571 |
-30.571 |
0 |
77 |
0 |
-30.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2316 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
77 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-2324 |
-182.546 |
0 |
-182.546 |
-182.546 |
0 |
73 |
0 |
-182.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-2326 |
-850.850 |
0 |
-850.850 |
-850.850 |
0 |
73 |
0 |
-850.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2329 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
73 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2328 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
73 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2330 |
-35.462 |
0 |
-35.462 |
-35.462 |
0 |
73 |
0 |
-35.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2333 |
-61.880 |
0 |
-61.880 |
-61.880 |
0 |
73 |
0 |
-61.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2331 |
-80.789 |
0 |
-80.789 |
-80.789 |
0 |
73 |
0 |
-80.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2332 |
-204.975 |
0 |
-204.975 |
-204.975 |
0 |
73 |
0 |
-204.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2337 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
70 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2336 |
-275.508 |
0 |
-275.508 |
-275.508 |
0 |
70 |
0 |
-275.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2335 |
-709.835 |
0 |
-591.073 |
-591.073 |
0 |
70 |
0 |
-591.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2334 |
-415.738 |
0 |
-415.738 |
-415.738 |
0 |
70 |
0 |
-415.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2338 |
-470.645 |
0 |
-470.645 |
-470.645 |
0 |
66 |
0 |
-470.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2339 |
-281.483 |
0 |
-281.483 |
-281.483 |
0 |
66 |
0 |
-281.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-2341 |
-45.395 |
0 |
-45.395 |
-45.395 |
0 |
66 |
0 |
-45.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-2340 |
-19.159 |
0 |
-19.159 |
-19.159 |
0 |
66 |
0 |
-19.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2343 |
-678.300 |
0 |
-678.300 |
-678.300 |
0 |
66 |
0 |
-678.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-2342 |
-16.660 |
0 |
-16.660 |
-16.660 |
0 |
66 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-2356 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
66 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-2355 |
-161.578 |
0 |
-161.578 |
-161.578 |
0 |
66 |
0 |
-161.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-2354 |
-85.609 |
0 |
-85.609 |
-85.609 |
0 |
66 |
0 |
-85.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-2353 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
66 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2357 |
-548.126 |
0 |
-548.126 |
-548.126 |
0 |
63 |
0 |
-548.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2358 |
-118.524 |
0 |
-118.524 |
-118.524 |
0 |
59 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2359 |
-920.703 |
0 |
-920.703 |
-920.703 |
0 |
59 |
0 |
0 |
-920.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2360 |
-258.268 |
0 |
-258.268 |
-258.268 |
0 |
59 |
0 |
0 |
-258.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2363 |
-236.524 |
0 |
-236.524 |
-236.524 |
0 |
59 |
0 |
0 |
-236.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2362 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
59 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2361 |
-385.309 |
0 |
-385.309 |
-385.309 |
0 |
59 |
0 |
0 |
-385.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2364 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
59 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2365 |
-94.987 |
0 |
-94.987 |
-94.987 |
0 |
59 |
0 |
0 |
-94.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
25-08-2021 |
|
33-2366 |
-32.643 |
0 |
-32.643 |
-32.643 |
0 |
57 |
0 |
0 |
-32.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2368 |
-473.049 |
0 |
-473.049 |
-473.049 |
0 |
56 |
0 |
0 |
-473.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2367 |
-213.724 |
0 |
-213.724 |
-213.724 |
0 |
56 |
0 |
0 |
-213.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2372 |
-118.762 |
0 |
-118.762 |
-118.762 |
0 |
52 |
0 |
0 |
-118.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2371 |
-353.252 |
0 |
-353.252 |
-353.252 |
0 |
52 |
0 |
0 |
-353.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2377 |
-1.215.050 |
0 |
-1.215.050 |
-1.215.050 |
0 |
49 |
0 |
0 |
-1.215.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2376 |
-175.989 |
0 |
-175.989 |
-175.989 |
0 |
49 |
0 |
0 |
-175.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2384 |
-33.953 |
0 |
-33.953 |
-33.953 |
0 |
45 |
0 |
0 |
-33.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2385 |
-881.552 |
0 |
-881.552 |
-881.552 |
0 |
45 |
0 |
0 |
-881.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2379 |
-67.782 |
0 |
-67.782 |
-67.782 |
0 |
45 |
0 |
0 |
-67.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2387 |
-41.626 |
0 |
-41.626 |
-41.626 |
0 |
45 |
0 |
0 |
-41.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2386 |
-112.895 |
0 |
-112.895 |
-112.895 |
0 |
45 |
0 |
0 |
-112.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2391 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
44 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2388 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
44 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2392 |
-985.807 |
0 |
-788.518 |
-788.518 |
0 |
42 |
0 |
0 |
-788.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2401 |
-158.270 |
0 |
-158.270 |
-158.270 |
0 |
38 |
0 |
0 |
-158.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2399 |
-213.629 |
0 |
-213.629 |
-213.629 |
0 |
38 |
0 |
0 |
-213.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2398 |
-473.049 |
0 |
-473.049 |
-473.049 |
0 |
38 |
0 |
0 |
-473.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2393 |
-65.319 |
0 |
-65.319 |
-65.319 |
0 |
38 |
0 |
0 |
-65.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2406 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
38 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2405 |
-1.279.036 |
0 |
-1.279.036 |
-1.279.036 |
0 |
38 |
0 |
0 |
-1.279.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2404 |
-644.504 |
0 |
-644.504 |
-644.504 |
0 |
38 |
0 |
0 |
-644.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2400 |
-64.717 |
0 |
-64.717 |
-64.717 |
0 |
38 |
0 |
0 |
-64.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-2407 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
37 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2415 |
-1.114.554 |
0 |
-1.114.554 |
-1.114.554 |
0 |
31 |
0 |
0 |
-1.114.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2414 |
-326.117 |
0 |
-326.117 |
-326.117 |
0 |
31 |
0 |
0 |
-326.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-2420 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
30 |
0 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2423 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
28 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2422 |
-247.282 |
0 |
-247.282 |
-247.282 |
0 |
28 |
0 |
0 |
0 |
-247.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2421 |
-113.250 |
0 |
-113.250 |
-113.250 |
0 |
28 |
0 |
0 |
0 |
-113.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2424 |
-91.452 |
0 |
-91.452 |
-91.452 |
0 |
24 |
0 |
0 |
0 |
-91.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2425 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
24 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2426 |
-166.291 |
0 |
-166.291 |
-166.291 |
0 |
23 |
0 |
0 |
0 |
-166.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2427 |
-31.999 |
0 |
-31.999 |
-31.999 |
0 |
23 |
0 |
0 |
0 |
-31.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2430 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
21 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2428 |
-124.557 |
0 |
-124.557 |
-124.557 |
0 |
21 |
0 |
0 |
0 |
-124.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2434 |
-102.816 |
0 |
-102.816 |
-102.816 |
0 |
17 |
0 |
0 |
0 |
0 |
-102.816 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2433 |
-118.845 |
0 |
-118.845 |
-118.845 |
0 |
17 |
0 |
0 |
0 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2432 |
-78.409 |
0 |
-78.409 |
-78.409 |
0 |
17 |
0 |
0 |
0 |
0 |
-78.409 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2431 |
-9.104 |
0 |
-9.104 |
-9.104 |
0 |
17 |
0 |
0 |
0 |
0 |
-9.104 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2438 |
-118.845 |
0 |
-118.845 |
-118.845 |
0 |
17 |
0 |
0 |
0 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2436 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
17 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2435 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
17 |
0 |
0 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-2440 |
-223.125 |
0 |
-223.125 |
-223.125 |
0 |
17 |
0 |
0 |
0 |
0 |
-223.125 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2439 |
-1.254.046 |
0 |
-1.254.046 |
-1.254.046 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.254.046 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2445 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
16 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2443 |
-180.404 |
0 |
-180.404 |
-180.404 |
0 |
16 |
0 |
0 |
0 |
0 |
-180.404 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2444 |
-310.661 |
0 |
-310.661 |
-310.661 |
0 |
16 |
0 |
0 |
0 |
0 |
-310.661 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2442 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
16 |
0 |
0 |
0 |
0 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2441 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
16 |
0 |
0 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2446 |
-164.553 |
0 |
-164.553 |
-164.553 |
0 |
15 |
0 |
0 |
0 |
0 |
-164.553 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2447 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
14 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2449 |
-106.743 |
0 |
-106.743 |
-106.743 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-106.743 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2453 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2452 |
-918.145 |
0 |
-918.145 |
-918.145 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-918.145 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2451 |
-43.697 |
0 |
-43.697 |
-43.697 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-43.697 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2454 |
-138.040 |
0 |
-138.040 |
-138.040 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-138.040 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2456 |
-239.071 |
0 |
-239.071 |
-239.071 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-239.071 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2455 |
-542.939 |
0 |
-542.939 |
-542.939 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-542.939 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2459 |
-59.203 |
0 |
-59.203 |
-59.203 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-59.203 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2458 |
-893.571 |
0 |
-893.571 |
-893.571 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-893.571 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2457 |
-10.067 |
0 |
-10.067 |
-10.067 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.067 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2460 |
-242.367 |
0 |
-242.367 |
0 |
-242.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.367 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2464 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2463 |
-458.947 |
0 |
-458.947 |
0 |
-458.947 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.947 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2462 |
-591.073 |
0 |
-591.073 |
0 |
-591.073 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.073 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2465 |
-342.720 |
0 |
-342.720 |
0 |
-342.720 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2468 |
-180.963 |
0 |
-180.963 |
0 |
-180.963 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.963 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2466 |
-114.835 |
0 |
-114.835 |
0 |
-114.835 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.835 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2467 |
-638.673 |
0 |
-638.673 |
0 |
-638.673 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-638.673 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2472 |
-540.617 |
0 |
-540.617 |
0 |
-540.617 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.617 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2473 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2475 |
-861.084 |
0 |
-861.084 |
0 |
-861.084 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-861.084 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2474 |
-667.304 |
0 |
-667.304 |
0 |
-667.304 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-667.304 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2476 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2482 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2479 |
-255.255 |
0 |
-255.255 |
0 |
-255.255 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.255 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2478 |
-552.160 |
0 |
-552.160 |
0 |
-552.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.160 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2477 |
-314.160 |
0 |
-314.160 |
0 |
-314.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2485 |
-904.400 |
0 |
-904.400 |
0 |
-904.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2484 |
-280.650 |
0 |
-280.650 |
0 |
-280.650 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.650 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2486 |
-1.309.000 |
0 |
-1.309.000 |
0 |
-1.309.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2483 |
-115.668 |
0 |
-115.668 |
0 |
-115.668 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2487 |
-461.839 |
0 |
-461.839 |
0 |
-461.839 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.839 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-2488 |
-84.009 |
0 |
-84.009 |
0 |
-84.009 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.009 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2493 |
-663.187 |
0 |
-663.187 |
0 |
-663.187 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-663.187 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2492 |
-411.264 |
0 |
-411.264 |
0 |
-411.264 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.264 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2490 |
-218.841 |
0 |
-218.841 |
0 |
-218.841 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.841 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-2496 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
|
-14.762.647 |
0 |
-14.762.647 |
-11.107.234 |
-3.655.413 |
|
0 |
0 |
-4.591.899 |
-1.551.284 |
-1.817.417 |
-3.146.634 |
-1.352.363 |
-1.505.607 |
-797.443 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-5946 |
-37.426 |
0 |
-37.426 |
-37.426 |
0 |
52 |
0 |
0 |
-37.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-5945 |
-343.720 |
0 |
-343.720 |
-343.720 |
0 |
52 |
0 |
0 |
-343.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-5968 |
-134.946 |
0 |
-134.946 |
-134.946 |
0 |
45 |
0 |
0 |
-134.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-5967 |
-377.825 |
0 |
-377.825 |
-377.825 |
0 |
45 |
0 |
0 |
-377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-5966 |
-149.176 |
0 |
-149.176 |
-149.176 |
0 |
45 |
0 |
0 |
-149.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-5975 |
-49.284 |
0 |
-49.284 |
-49.284 |
0 |
45 |
0 |
0 |
-49.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-5974 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
45 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-5973 |
-86.858 |
0 |
-86.858 |
-86.858 |
0 |
45 |
0 |
0 |
-86.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-5978 |
-6.783 |
0 |
-6.783 |
-6.783 |
0 |
45 |
0 |
0 |
-6.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-5982 |
-29.270 |
0 |
-29.270 |
-29.270 |
0 |
38 |
0 |
0 |
-29.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-5984 |
-52.559 |
0 |
-52.559 |
-52.559 |
0 |
38 |
0 |
0 |
-52.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-5992 |
-235.620 |
0 |
-235.620 |
-235.620 |
0 |
38 |
0 |
0 |
-235.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-5991 |
-737.086 |
0 |
-737.086 |
-737.086 |
0 |
38 |
0 |
0 |
-737.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-5990 |
-45.815 |
0 |
-45.815 |
-45.815 |
0 |
38 |
0 |
0 |
-45.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-5989 |
-160.888 |
0 |
-160.888 |
-160.888 |
0 |
38 |
0 |
0 |
-160.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-6004 |
-19.088 |
0 |
-19.088 |
-19.088 |
0 |
31 |
0 |
0 |
-19.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-6010 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
31 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-6009 |
-162.828 |
0 |
-162.828 |
-162.828 |
0 |
31 |
0 |
0 |
-162.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6015 |
-50.575 |
0 |
-50.575 |
-50.575 |
0 |
31 |
0 |
0 |
-50.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6014 |
-550.375 |
0 |
-550.375 |
-550.375 |
0 |
31 |
0 |
0 |
-550.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6013 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
31 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6012 |
-747.796 |
0 |
-747.796 |
-747.796 |
0 |
31 |
0 |
0 |
-747.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6011 |
-4.641 |
0 |
-4.641 |
-4.641 |
0 |
31 |
0 |
0 |
-4.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6018 |
-169.575 |
0 |
-169.575 |
-169.575 |
0 |
28 |
0 |
0 |
0 |
-169.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6032 |
-9.282 |
0 |
-9.282 |
-9.282 |
0 |
24 |
0 |
0 |
0 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6029 |
-270.368 |
0 |
-270.368 |
-270.368 |
0 |
24 |
0 |
0 |
0 |
-270.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-6034 |
-249.543 |
0 |
-249.543 |
-249.543 |
0 |
24 |
0 |
0 |
0 |
-249.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6033 |
-99.603 |
0 |
-99.603 |
-99.603 |
0 |
24 |
0 |
0 |
0 |
-99.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-6039 |
-177.429 |
0 |
-177.429 |
-177.429 |
0 |
24 |
0 |
0 |
0 |
-177.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-6038 |
-555.849 |
0 |
-555.849 |
-555.849 |
0 |
24 |
0 |
0 |
0 |
-555.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-6040 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
24 |
0 |
0 |
0 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6047 |
-61.571 |
0 |
-61.571 |
-61.571 |
0 |
17 |
0 |
0 |
0 |
0 |
-61.571 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6046 |
-16.184 |
0 |
-16.184 |
-16.184 |
0 |
17 |
0 |
0 |
0 |
0 |
-16.184 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6051 |
-37.902 |
0 |
-37.902 |
-37.902 |
0 |
17 |
0 |
0 |
0 |
0 |
-37.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6050 |
-291.967 |
0 |
-291.967 |
-291.967 |
0 |
17 |
0 |
0 |
0 |
0 |
-291.967 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6049 |
-38.270 |
0 |
-38.270 |
-38.270 |
0 |
17 |
0 |
0 |
0 |
0 |
-38.270 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6048 |
-265.846 |
0 |
-265.846 |
-265.846 |
0 |
17 |
0 |
0 |
0 |
0 |
-265.846 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6055 |
-936.494 |
0 |
-936.494 |
-936.494 |
0 |
17 |
0 |
0 |
0 |
0 |
-936.494 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6054 |
-19.814 |
0 |
-19.814 |
-19.814 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.814 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6053 |
-70.805 |
0 |
-70.805 |
-70.805 |
0 |
17 |
0 |
0 |
0 |
0 |
-70.805 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6052 |
-37.271 |
0 |
-37.271 |
-37.271 |
0 |
17 |
0 |
0 |
0 |
0 |
-37.271 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-6057 |
-41.293 |
0 |
-41.293 |
-41.293 |
0 |
15 |
0 |
0 |
0 |
0 |
-41.293 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6065 |
-21.027 |
0 |
-21.027 |
-21.027 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-21.027 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6067 |
-17.255 |
0 |
-17.255 |
-17.255 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-17.255 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6066 |
-14.637 |
0 |
-14.637 |
-14.637 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-14.637 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6073 |
-421.558 |
0 |
-421.558 |
-421.558 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-421.558 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6075 |
-470.276 |
0 |
-470.276 |
-470.276 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-470.276 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6082 |
-23.384 |
0 |
-23.384 |
-23.384 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-23.384 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6079 |
-1.293.387 |
0 |
-1.293.387 |
-1.293.387 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.293.387 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6080 |
-52.836 |
0 |
-52.836 |
-52.836 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-52.836 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6085 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6086 |
-149.226 |
0 |
-149.226 |
-149.226 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-149.226 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6089 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6087 |
-91.380 |
0 |
-91.380 |
-91.380 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-91.380 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6084 |
-418.880 |
0 |
-418.880 |
-418.880 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-418.880 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6096 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6097 |
-630.700 |
0 |
-630.700 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6107 |
-95.176 |
0 |
-95.176 |
0 |
-95.176 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.176 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6106 |
-2.499 |
0 |
-2.499 |
0 |
-2.499 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.499 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-6104 |
-226.671 |
0 |
-226.671 |
0 |
-226.671 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.671 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-6108 |
-209.892 |
0 |
-209.892 |
0 |
-209.892 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.892 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-6119 |
-59.958 |
0 |
-59.958 |
0 |
-59.958 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.958 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-6114 |
-476.179 |
0 |
-476.179 |
0 |
-476.179 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.179 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6121 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6120 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6122 |
-358.559 |
0 |
-358.559 |
0 |
-358.559 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.559 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-6125 |
-161.543 |
0 |
-161.543 |
0 |
-161.543 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.543 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6129 |
-56.525 |
0 |
-56.525 |
0 |
-56.525 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.525 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6128 |
-119.536 |
0 |
-119.536 |
0 |
-119.536 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.536 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6141 |
-98.377 |
0 |
-98.377 |
0 |
-98.377 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.377 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6149 |
-125.045 |
0 |
-125.045 |
0 |
-125.045 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.045 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6150 |
-163.447 |
0 |
-163.447 |
0 |
-163.447 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.447 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6152 |
-175.525 |
0 |
-175.525 |
0 |
-175.525 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.525 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6151 |
-333.426 |
0 |
-333.426 |
0 |
-333.426 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.426 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
|
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
|
0 |
0 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-66 |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
24 |
0 |
0 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
|
-40.516.287 |
0 |
-40.516.287 |
-26.261.872 |
-14.254.415 |
|
0 |
0 |
-20.181.805 |
-672.350 |
0 |
-5.407.717 |
-10.585.645 |
-1.895.670 |
-1.773.100 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2167 |
-5.833.380 |
0 |
-5.833.380 |
-5.833.380 |
0 |
52 |
0 |
0 |
-5.833.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2172 |
-1.902.810 |
0 |
-1.902.810 |
-1.902.810 |
0 |
52 |
0 |
0 |
-1.902.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2173 |
-2.994.635 |
0 |
-2.994.635 |
-2.994.635 |
0 |
49 |
0 |
0 |
-2.994.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2174 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
45 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2188 |
-296.310 |
0 |
-296.310 |
-296.310 |
0 |
31 |
0 |
0 |
-296.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2187 |
-6.536.670 |
0 |
-6.536.670 |
-6.536.670 |
0 |
31 |
0 |
0 |
-6.536.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2191 |
-186.830 |
0 |
-186.830 |
-186.830 |
0 |
28 |
0 |
0 |
0 |
-186.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2192 |
-485.520 |
0 |
-485.520 |
-485.520 |
0 |
24 |
0 |
0 |
0 |
-485.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2221 |
-124.117 |
0 |
-124.117 |
-124.117 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-124.117 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2222 |
-5.283.600 |
0 |
-5.283.600 |
-5.283.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.283.600 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2232 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2241 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2240 |
-577.150 |
0 |
-577.150 |
0 |
-577.150 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2242 |
-260.610 |
0 |
-260.610 |
0 |
-260.610 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2239 |
-7.873.635 |
0 |
-7.873.635 |
0 |
-7.873.635 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.873.635 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2243 |
-1.895.670 |
0 |
-1.895.670 |
0 |
-1.895.670 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.895.670 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2250 |
-1.773.100 |
0 |
-1.773.100 |
0 |
-1.773.100 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.773.100 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
|
-3.403.400 |
0 |
-3.403.400 |
-3.403.400 |
0 |
|
0 |
-190.400 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
78 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-7 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
64 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-8 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
59 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
|
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-117 |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
178 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
|
-1.819.574 |
0 |
-1.819.574 |
-964.766 |
-854.808 |
|
0 |
0 |
0 |
-964.766 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-519 |
-964.766 |
0 |
-964.766 |
-964.766 |
0 |
21 |
0 |
0 |
0 |
-964.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-531 |
-854.808 |
0 |
-854.808 |
0 |
-854.808 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141038990P |
JOHAN POZO MUÑOZ |
|
|
-767.550 |
0 |
-767.550 |
0 |
-767.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.550 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-499 |
-767.550 |
0 |
-767.550 |
0 |
-767.550 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.550 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143495884P |
GIOVANNI FRANCISCO JOFRE BURGOS |
|
-82.490 |
-14.090 |
-82.490 |
-82.490 |
0 |
|
-68.400 |
0 |
-14.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
04-11-2020 |
|
AS-1 |
-68.400 |
0 |
-68.400 |
-68.400 |
0 |
351 |
-68.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-3607 |
-14.090 |
-14.090 |
-14.090 |
-14.090 |
0 |
45 |
0 |
0 |
-14.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
|
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
|
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
|
33-969 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
183 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164245365P |
ANGELO RODRIGO TORREJON CERDA |
|
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
09-01-2021 |
|
AS-1 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
285 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
|
-160.650 |
-160.650 |
-160.650 |
0 |
-160.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1520 |
-119.000 |
-119.000 |
-119.000 |
0 |
-119.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-1523 |
-41.650 |
-41.650 |
-41.650 |
0 |
-41.650 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174688710P |
KAREN VERONA MUNOZ SAAVEDRA |
|
-497.258 |
0 |
-497.258 |
-497.258 |
0 |
|
-497.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
22-08-2020 |
|
AS-1 |
-355.647 |
0 |
-355.647 |
-355.647 |
0 |
425 |
-355.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
22-08-2020 |
|
AS-1 |
-141.611 |
0 |
-141.611 |
-141.611 |
0 |
425 |
-141.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
|
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-6 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
129 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-10-2020 |
|
AS-1 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
377 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
|
-762.612 |
0 |
-762.612 |
-762.612 |
0 |
|
-569.058 |
0 |
-193.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-05-2021 |
|
33-5031 |
-103.530 |
0 |
-103.530 |
-103.530 |
0 |
148 |
-103.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-05-2021 |
|
33-5038 |
-289.170 |
0 |
-289.170 |
-289.170 |
0 |
143 |
-289.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-5090 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
122 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-06-2021 |
|
33-5107 |
-63.308 |
0 |
-63.308 |
-63.308 |
0 |
114 |
-63.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-5264 |
-111.265 |
0 |
-111.265 |
-111.265 |
0 |
59 |
0 |
0 |
-111.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-5277 |
-82.289 |
0 |
-82.289 |
-82.289 |
0 |
57 |
0 |
0 |
-82.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
|
-2.439.500 |
0 |
-2.439.500 |
-1.987.300 |
-452.200 |
|
0 |
0 |
-1.261.400 |
0 |
-725.900 |
0 |
0 |
-333.200 |
-119.000 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-4444 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
45 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-4443 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
45 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4499 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
17 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4498 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4559 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4579 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
|
547.400 |
0 |
547.400 |
547.400 |
0 |
|
95.200 |
0 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
164 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-103664 |
452.200 |
0 |
452.200 |
452.200 |
0 |
21 |
0 |
0 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
|
-15.261.158 |
0 |
-14.813.718 |
-4.149.900 |
-10.663.818 |
|
0 |
0 |
0 |
0 |
-3.372.127 |
-777.773 |
-5.621.947 |
-1.561.919 |
-550.256 |
-2.929.696 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-15523 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-15522 |
-54.835 |
0 |
-54.835 |
-54.835 |
0 |
17 |
0 |
0 |
0 |
0 |
-54.835 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-15531 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
17 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-15534 |
-1.692.942 |
0 |
-1.692.942 |
-1.692.942 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.692.942 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-15587 |
-104.125 |
0 |
-104.125 |
-104.125 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-104.125 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-15597 |
-273.998 |
0 |
-273.998 |
-273.998 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-273.998 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-15625 |
-179.452 |
0 |
-179.452 |
-179.452 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-179.452 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-15644 |
-191.352 |
0 |
-191.352 |
-191.352 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-191.352 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-15680 |
-28.846 |
0 |
-28.846 |
-28.846 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-28.846 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-15703 |
-612.612 |
0 |
-612.612 |
0 |
-612.612 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-612.612 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-15694 |
-1.222.725 |
0 |
-1.222.725 |
0 |
-1.222.725 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.725 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15720 |
-687.017 |
0 |
-687.017 |
0 |
-687.017 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.017 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15718 |
-801.703 |
0 |
-801.703 |
0 |
-801.703 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-801.703 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15717 |
-2.297.890 |
0 |
-2.297.890 |
0 |
-2.297.890 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.297.890 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-15819 |
-422.327 |
0 |
-422.327 |
0 |
-422.327 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.327 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15857 |
-84.538 |
0 |
-84.538 |
0 |
-84.538 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.538 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15856 |
-1.502.494 |
0 |
-1.055.054 |
0 |
-1.055.054 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.055.054 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-15892 |
-447.440 |
0 |
-447.440 |
0 |
-447.440 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.440 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-15895 |
-102.816 |
0 |
-102.816 |
0 |
-102.816 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.816 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-15952 |
-209.154 |
0 |
-209.154 |
0 |
-209.154 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.154 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-15987 |
-563.465 |
0 |
-563.465 |
0 |
-563.465 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.465 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-15974 |
-652.120 |
0 |
-652.120 |
0 |
-652.120 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.120 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-16102 |
-125.985 |
0 |
-125.985 |
0 |
-125.985 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.985 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-16145 |
-77.112 |
0 |
-77.112 |
0 |
-77.112 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.112 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-16144 |
-582.148 |
0 |
-582.148 |
0 |
-582.148 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.148 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-16162 |
-719.712 |
0 |
-719.712 |
0 |
-719.712 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.712 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-9.210.124 |
0 |
-9.210.124 |
-5.163.410 |
-4.046.714 |
|
0 |
0 |
-2.439.500 |
-797.300 |
0 |
-1.926.610 |
-1.585.080 |
-1.870.204 |
-591.430 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1529 |
-1.287.580 |
0 |
-1.287.580 |
-1.287.580 |
0 |
59 |
0 |
0 |
-1.287.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-1533 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
52 |
0 |
0 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1538 |
-159.460 |
0 |
-159.460 |
-159.460 |
0 |
45 |
0 |
0 |
-159.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1546 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
38 |
0 |
0 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1554 |
-354.620 |
0 |
-354.620 |
-354.620 |
0 |
31 |
0 |
0 |
-354.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1558 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
28 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1557 |
-637.840 |
0 |
-637.840 |
-637.840 |
0 |
28 |
0 |
0 |
0 |
-637.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1556 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
28 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1569 |
-1.846.880 |
0 |
-1.846.880 |
-1.846.880 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.846.880 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1568 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1578 |
-79.730 |
0 |
-79.730 |
0 |
-79.730 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1577 |
-1.195.950 |
0 |
-1.195.950 |
0 |
-1.195.950 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.195.950 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1580 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1583 |
-717.570 |
0 |
-717.570 |
0 |
-717.570 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1585 |
-159.460 |
0 |
-159.460 |
0 |
-159.460 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.460 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1584 |
-435.064 |
0 |
-435.064 |
0 |
-435.064 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.064 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1588 |
-558.110 |
0 |
-558.110 |
0 |
-558.110 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-558.110 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1593 |
-478.380 |
0 |
-478.380 |
0 |
-478.380 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.380 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1592 |
-113.050 |
0 |
-113.050 |
0 |
-113.050 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 501129607P |
JURE-ESGUEP LIMITADA |
|
-549.780 |
0 |
-549.780 |
0 |
-549.780 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-32915 |
-549.780 |
0 |
-549.780 |
0 |
-549.780 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
|
-6.529.054 |
0 |
-6.529.054 |
-5.804.939 |
-724.115 |
|
0 |
-1.281.154 |
0 |
-891.905 |
-2.541.840 |
-1.090.040 |
0 |
-117.810 |
-534.905 |
-71.400 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11570 |
-355.691 |
0 |
-355.691 |
-355.691 |
0 |
84 |
0 |
-355.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11569 |
-783.853 |
0 |
-783.853 |
-783.853 |
0 |
84 |
0 |
-783.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-11580 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
80 |
0 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887 |
-158.865 |
0 |
-158.865 |
-158.865 |
0 |
24 |
0 |
0 |
0 |
-158.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11912 |
-733.040 |
0 |
-733.040 |
-733.040 |
0 |
23 |
0 |
0 |
0 |
-733.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11919 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11918 |
-423.640 |
0 |
-423.640 |
-423.640 |
0 |
17 |
0 |
0 |
0 |
0 |
-423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11955 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11963 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11965 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12004 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12130 |
-117.810 |
0 |
-117.810 |
0 |
-117.810 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.810 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12167 |
-534.905 |
0 |
-534.905 |
0 |
-534.905 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.905 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12227 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-3.748.530 |
0 |
-3.748.530 |
-180.053 |
-3.568.477 |
|
0 |
0 |
0 |
-180.053 |
0 |
0 |
0 |
0 |
-2.966.450 |
-602.027 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-1021824 |
-180.053 |
0 |
-180.053 |
-180.053 |
0 |
24 |
0 |
0 |
0 |
-180.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-1022293 |
-351.859 |
0 |
-351.859 |
0 |
-351.859 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.859 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-1022294 |
-2.614.591 |
0 |
-2.614.591 |
0 |
-2.614.591 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.614.591 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-1022491 |
-602.027 |
0 |
-602.027 |
0 |
-602.027 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-602.027 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520045899P |
FETEC SEGURIDAD INDUSTRIAL LIMITADA |
-27.540 |
-27.540 |
-27.540 |
-27.540 |
0 |
|
0 |
0 |
0 |
-27.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-43975 |
-3.040 |
-3.040 |
-3.040 |
-3.040 |
0 |
21 |
0 |
0 |
0 |
-3.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-43974 |
-24.500 |
-24.500 |
-24.500 |
-24.500 |
0 |
21 |
0 |
0 |
0 |
-24.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
|
-3.366.034 |
0 |
-3.366.034 |
-3.366.034 |
0 |
|
0 |
0 |
-2.177.105 |
-1.188.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-1361 |
-2.177.105 |
0 |
-2.177.105 |
-2.177.105 |
0 |
38 |
0 |
0 |
-2.177.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
27-09-2021 |
|
33-1364 |
-1.188.929 |
0 |
-1.188.929 |
-1.188.929 |
0 |
24 |
0 |
0 |
0 |
-1.188.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
|
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-505 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
|
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
|
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-1454 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
192 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
101 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59518690P |
RAUL ANTONIO MU¥OZ MU¥OZ |
|
-502.877 |
0 |
-502.877 |
-409.877 |
-93.000 |
|
0 |
0 |
0 |
0 |
-113.600 |
-296.277 |
-93.000 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-19452 |
-113.600 |
0 |
-113.600 |
-113.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-113.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-19502 |
-197.277 |
0 |
-197.277 |
-197.277 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-197.277 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-19528 |
-99.000 |
0 |
-99.000 |
-99.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-99.000 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-19603 |
-93.000 |
0 |
-93.000 |
0 |
-93.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
|
-9.611.630 |
0 |
-9.611.630 |
-1.447.040 |
-8.164.590 |
|
0 |
0 |
0 |
0 |
0 |
-1.447.040 |
0 |
-3.374.840 |
-4.789.750 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-4704 |
-1.447.040 |
0 |
-1.447.040 |
-1.447.040 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.447.040 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4753 |
-315.350 |
0 |
-315.350 |
0 |
-315.350 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4752 |
-207.060 |
0 |
-207.060 |
0 |
-207.060 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4751 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4750 |
-314.160 |
0 |
-314.160 |
0 |
-314.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4749 |
-1.480.360 |
0 |
-1.480.360 |
0 |
-1.480.360 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.480.360 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4748 |
-207.060 |
0 |
-207.060 |
0 |
-207.060 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4747 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4761 |
-255.850 |
0 |
-255.850 |
0 |
-255.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4759 |
-255.850 |
0 |
-255.850 |
0 |
-255.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4758 |
-255.850 |
0 |
-255.850 |
0 |
-255.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4757 |
-4.022.200 |
0 |
-4.022.200 |
0 |
-4.022.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.022.200 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
|
-3.163.859 |
0 |
-3.163.859 |
-1.504.728 |
-1.659.131 |
|
0 |
-495.455 |
0 |
-661.006 |
-348.267 |
0 |
-37.437 |
-1.134.090 |
0 |
-487.604 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-2022 |
-495.455 |
0 |
-495.455 |
-495.455 |
0 |
66 |
0 |
-495.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-2060 |
-326.380 |
0 |
-326.380 |
-326.380 |
0 |
30 |
0 |
0 |
0 |
-326.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-2069 |
-334.626 |
0 |
-334.626 |
-334.626 |
0 |
22 |
0 |
0 |
0 |
-334.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-2078 |
-348.267 |
0 |
-348.267 |
-348.267 |
0 |
15 |
0 |
0 |
0 |
0 |
-348.267 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-2099 |
-37.437 |
0 |
-37.437 |
0 |
-37.437 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.437 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-2100 |
-74.756 |
0 |
-74.756 |
0 |
-74.756 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.756 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-2112 |
-719.488 |
0 |
-719.488 |
0 |
-719.488 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.488 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-2113 |
-339.846 |
0 |
-339.846 |
0 |
-339.846 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.846 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-2122 |
-86.882 |
0 |
-86.882 |
0 |
-86.882 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.882 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-2135 |
-298.382 |
0 |
-298.382 |
0 |
-298.382 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.382 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-2143 |
-102.340 |
0 |
-102.340 |
0 |
-102.340 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.340 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
|
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-2625263 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
248 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
|
-5.478.772 |
0 |
-5.478.772 |
-98.770 |
-5.380.002 |
|
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
| 18-02-2021 |
19-04-2021 |
|
33-116949 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
185 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-04-2021 |
|
33-116978 |
-39.270 |
0 |
-39.270 |
-39.270 |
0 |
185 |
-39.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-132131 |
-5.380.002 |
0 |
-5.380.002 |
0 |
-5.380.002 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65517957P |
EDUARDO ESTEBAN LOPEZ VALENZUELA |
-87.000 |
0 |
-87.000 |
-87.000 |
0 |
|
-87.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
14-01-2021 |
|
AS-1 |
-87.000 |
0 |
-87.000 |
-87.000 |
0 |
280 |
-87.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70288761P |
PEDRO LUIS WACHTENDORFF QUINTANA |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-316 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
|
-16.336.316 |
0 |
-16.329.942 |
-16.329.942 |
0 |
|
-8.700.175 |
-7.516.692 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-693672 |
-294.600 |
0 |
-294.600 |
-294.600 |
0 |
120 |
-294.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693914 |
-147.119 |
0 |
-147.119 |
-147.119 |
0 |
115 |
-147.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693848 |
-302.312 |
0 |
-302.312 |
-302.312 |
0 |
115 |
-302.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693828 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
115 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694190 |
-149.362 |
0 |
-149.362 |
-149.362 |
0 |
113 |
-149.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694174 |
-181.020 |
0 |
-181.020 |
-181.020 |
0 |
113 |
-181.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694349 |
-224.173 |
0 |
-224.173 |
-224.173 |
0 |
108 |
-224.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694347 |
-198.834 |
0 |
-198.834 |
-198.834 |
0 |
108 |
-198.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694346 |
-155.033 |
0 |
-155.033 |
-155.033 |
0 |
108 |
-155.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694477 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
108 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694454 |
-317.675 |
0 |
-317.675 |
-317.675 |
0 |
108 |
-317.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694511 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
108 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694510 |
-172.362 |
0 |
-172.362 |
-172.362 |
0 |
108 |
-172.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694696 |
-294.612 |
0 |
-294.612 |
-294.612 |
0 |
106 |
-294.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694634 |
-104.856 |
0 |
-104.856 |
-104.856 |
0 |
106 |
-104.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694631 |
-258.437 |
0 |
-258.437 |
-258.437 |
0 |
106 |
-258.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694619 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
106 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694617 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
106 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-07-2021 |
|
33-694732 |
-186.703 |
0 |
-186.703 |
-186.703 |
0 |
105 |
-186.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
12-07-2021 |
|
33-694777 |
-190.238 |
0 |
-190.238 |
-190.238 |
0 |
101 |
-190.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694886 |
-189.743 |
0 |
-189.743 |
-189.743 |
0 |
101 |
-189.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694963 |
-300.918 |
0 |
-300.918 |
-300.918 |
0 |
101 |
-300.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-695012 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
101 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695142 |
-207.139 |
0 |
-207.139 |
-207.139 |
0 |
100 |
-207.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695178 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
100 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-695206 |
-299.593 |
0 |
-299.593 |
-299.593 |
0 |
99 |
-299.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-695345 |
-106.231 |
0 |
-106.231 |
-106.231 |
0 |
94 |
-106.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695514 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
94 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695491 |
-138.828 |
0 |
-138.828 |
-138.828 |
0 |
94 |
-138.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695686 |
-409.074 |
0 |
-409.074 |
-409.074 |
0 |
93 |
-409.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695682 |
-127.162 |
0 |
-127.162 |
-127.162 |
0 |
93 |
-127.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695660 |
-60.690 |
0 |
-60.690 |
-60.690 |
0 |
93 |
-60.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695735 |
-333.600 |
0 |
-333.600 |
-333.600 |
0 |
91 |
-333.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695734 |
-298.834 |
0 |
-298.834 |
-298.834 |
0 |
91 |
-298.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695787 |
-163.780 |
0 |
-163.780 |
-163.780 |
0 |
87 |
0 |
-163.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695786 |
-150.177 |
0 |
-150.177 |
-150.177 |
0 |
87 |
0 |
-150.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-695861 |
-414.278 |
0 |
-414.278 |
-414.278 |
0 |
87 |
0 |
-414.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696059 |
-235.513 |
0 |
-235.513 |
-235.513 |
0 |
87 |
0 |
-235.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696021 |
-441.917 |
0 |
-441.917 |
-441.917 |
0 |
87 |
0 |
-441.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-696186 |
-400.606 |
0 |
-400.606 |
-400.606 |
0 |
85 |
0 |
-400.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
84 |
0 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
84 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
84 |
0 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
80 |
0 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
79 |
0 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
|
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
77 |
0 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
73 |
0 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
73 |
0 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
72 |
0 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
72 |
0 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
|
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
70 |
0 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
66 |
0 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
63 |
0 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
63 |
0 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
63 |
0 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
59 |
0 |
0 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73444659P |
JOSE SANTIAGO MU¥OZ MU¥OZ |
|
-199.699 |
-199.699 |
-199.699 |
-199.699 |
0 |
|
0 |
0 |
0 |
0 |
-199.699 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6118 |
-199.699 |
-199.699 |
-199.699 |
-199.699 |
0 |
17 |
0 |
0 |
0 |
0 |
-199.699 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-2.287.583 |
0 |
-2.287.583 |
0 |
-2.287.583 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-58.923 |
0 |
0 |
-2.228.660 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-93789 |
-58.923 |
0 |
-58.923 |
0 |
-58.923 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.923 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-97596 |
-298.297 |
0 |
-298.297 |
0 |
-298.297 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-97696 |
-228.951 |
0 |
-228.951 |
0 |
-228.951 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.951 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-99434 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-99467 |
-198.864 |
0 |
-198.864 |
0 |
-198.864 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.864 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-99495 |
-298.297 |
0 |
-298.297 |
0 |
-298.297 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-759.375 |
0 |
-759.375 |
-576.292 |
-183.083 |
|
-235.336 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
122 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
73 |
0 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-19494 |
-183.083 |
0 |
-183.083 |
0 |
-183.083 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
|
-13.874.389 |
0 |
-13.874.389 |
-13.874.389 |
0 |
|
0 |
-2.696.540 |
-6.032.824 |
-2.398.505 |
0 |
-2.746.520 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3159 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
87 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3158 |
-320.110 |
0 |
-320.110 |
-320.110 |
0 |
87 |
0 |
-320.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3157 |
-200.515 |
0 |
-200.515 |
-200.515 |
0 |
87 |
0 |
-200.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3156 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
87 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3155 |
-593.215 |
0 |
-593.215 |
-593.215 |
0 |
87 |
0 |
-593.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3203 |
-2.094.400 |
0 |
-2.094.400 |
-2.094.400 |
0 |
57 |
0 |
0 |
-2.094.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3202 |
-700.910 |
0 |
-700.910 |
-700.910 |
0 |
57 |
0 |
0 |
-700.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3201 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
57 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3200 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
57 |
0 |
0 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3199 |
-824.194 |
0 |
-824.194 |
-824.194 |
0 |
57 |
0 |
0 |
-824.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3198 |
-1.523.200 |
0 |
-1.523.200 |
-1.523.200 |
0 |
57 |
0 |
0 |
-1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3265 |
-296.608 |
0 |
-296.608 |
-296.608 |
0 |
24 |
0 |
0 |
0 |
-296.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3264 |
-1.150.968 |
0 |
-1.150.968 |
-1.150.968 |
0 |
24 |
0 |
0 |
0 |
-1.150.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3263 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
24 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3262 |
-344.624 |
0 |
-344.624 |
-344.624 |
0 |
24 |
0 |
0 |
0 |
-344.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3261 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
24 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3310 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3309 |
-533.120 |
0 |
-533.120 |
-533.120 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-533.120 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3308 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
-1.037.085 |
0 |
-1.037.085 |
-1.037.085 |
0 |
|
0 |
0 |
-103.530 |
0 |
0 |
-933.555 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2678 |
-103.530 |
0 |
-103.530 |
-103.530 |
0 |
31 |
0 |
0 |
-103.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2703 |
-933.555 |
0 |
-933.555 |
-933.555 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-933.555 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-12.625.409 |
0 |
-12.591.295 |
-654.005 |
-11.937.290 |
|
0 |
0 |
0 |
0 |
-362.157 |
-291.848 |
-936.233 |
-1.835.486 |
-886.231 |
-8.279.340 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-45052 |
-147.263 |
0 |
-113.149 |
-113.149 |
0 |
15 |
0 |
0 |
0 |
0 |
-113.149 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-45051 |
-249.008 |
0 |
-249.008 |
-249.008 |
0 |
15 |
0 |
0 |
0 |
0 |
-249.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-45155 |
-291.848 |
0 |
-291.848 |
-291.848 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-291.848 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-45293 |
-504.263 |
0 |
-504.263 |
0 |
-504.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.263 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-45381 |
-431.970 |
0 |
-431.970 |
0 |
-431.970 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-45398 |
-255.568 |
0 |
-255.568 |
0 |
-255.568 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.568 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-45395 |
-115.579 |
0 |
-115.579 |
0 |
-115.579 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.579 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-45476 |
-206.525 |
0 |
-206.525 |
0 |
-206.525 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.525 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-45472 |
-66.491 |
0 |
-66.491 |
0 |
-66.491 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.491 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-45499 |
-132.983 |
0 |
-132.983 |
0 |
-132.983 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.983 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-45522 |
-115.579 |
0 |
-115.579 |
0 |
-115.579 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.579 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-45561 |
-487.444 |
0 |
-487.444 |
0 |
-487.444 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.444 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-45525 |
-343.910 |
0 |
-343.910 |
0 |
-343.910 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.910 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-45595 |
-111.407 |
0 |
-111.407 |
0 |
-111.407 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.407 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-45659 |
-334.219 |
0 |
-334.219 |
0 |
-334.219 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.219 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-45657 |
-20.974 |
0 |
-20.974 |
0 |
-20.974 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.974 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-45689 |
-531.038 |
0 |
-531.038 |
0 |
-531.038 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-531.038 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-45751 |
-195.755 |
0 |
-195.755 |
0 |
-195.755 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.755 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-45733 |
-536.839 |
0 |
-536.839 |
0 |
-536.839 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.839 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-45755 |
-159.267 |
0 |
-159.267 |
0 |
-159.267 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.267 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-45790 |
-220.001 |
0 |
-220.001 |
0 |
-220.001 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.001 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-45789 |
-56.228 |
0 |
-56.228 |
0 |
-56.228 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.228 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-45800 |
-2.333.397 |
0 |
-2.333.397 |
0 |
-2.333.397 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.333.397 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45871 |
-240.343 |
0 |
-240.343 |
0 |
-240.343 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.343 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45866 |
-124.504 |
0 |
-124.504 |
0 |
-124.504 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.504 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45868 |
-151.279 |
0 |
-151.279 |
0 |
-151.279 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.279 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45867 |
-411.086 |
0 |
-411.086 |
0 |
-411.086 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.086 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-45886 |
-462.315 |
0 |
-462.315 |
0 |
-462.315 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.315 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-45941 |
-147.709 |
0 |
-147.709 |
0 |
-147.709 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.709 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-45972 |
-368.156 |
0 |
-368.156 |
0 |
-368.156 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.156 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-45971 |
-105.761 |
0 |
-105.761 |
0 |
-105.761 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.761 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46034 |
-148.334 |
0 |
-148.334 |
0 |
-148.334 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.334 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46031 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46021 |
-578.400 |
0 |
-578.400 |
0 |
-578.400 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.400 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46149 |
-320.408 |
0 |
-320.408 |
0 |
-320.408 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.408 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46148 |
-601.374 |
0 |
-601.374 |
0 |
-601.374 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-601.374 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46147 |
-129.413 |
0 |
-129.413 |
0 |
-129.413 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.413 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-46233 |
-381.871 |
0 |
-381.871 |
0 |
-381.871 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.871 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760203483P |
MAQUIPARTS SPA |
|
|
-4.010.708 |
0 |
-4.010.708 |
-3.484.423 |
-526.285 |
|
-1.475.843 |
-1.568.066 |
-440.514 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40963 |
-270.186 |
0 |
-270.186 |
-270.186 |
0 |
101 |
-270.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40960 |
-851.872 |
0 |
-851.872 |
-851.872 |
0 |
101 |
-851.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40955 |
-87.749 |
0 |
-87.749 |
-87.749 |
0 |
101 |
-87.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-41076 |
-266.036 |
0 |
-266.036 |
-266.036 |
0 |
99 |
-266.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-41596 |
-326.049 |
0 |
-326.049 |
-326.049 |
0 |
80 |
0 |
-326.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-41652 |
-1.027.968 |
0 |
-1.027.968 |
-1.027.968 |
0 |
79 |
0 |
-1.027.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-41655 |
-85.360 |
0 |
-85.360 |
-85.360 |
0 |
79 |
0 |
-85.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-41840 |
-123.805 |
0 |
-123.805 |
-123.805 |
0 |
73 |
0 |
-123.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-41839 |
-4.884 |
0 |
-4.884 |
-4.884 |
0 |
73 |
0 |
-4.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42323 |
-26.517 |
0 |
-26.517 |
-26.517 |
0 |
57 |
0 |
0 |
-26.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42319 |
-17.216 |
0 |
-17.216 |
-17.216 |
0 |
57 |
0 |
0 |
-17.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42325 |
-54.942 |
0 |
-54.942 |
-54.942 |
0 |
57 |
0 |
0 |
-54.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-42388 |
-341.839 |
0 |
-341.839 |
-341.839 |
0 |
52 |
0 |
0 |
-341.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-45615 |
-526.285 |
0 |
-526.285 |
0 |
-526.285 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760281069P |
CERANTOLA DE CHILE LTDA. |
|
-5.220.300 |
0 |
-5.220.300 |
-2.603.473 |
-2.616.827 |
|
0 |
0 |
-277.003 |
-1.256.373 |
-751.724 |
-318.373 |
-2.616.827 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-42744 |
-277.003 |
0 |
-277.003 |
-277.003 |
0 |
42 |
0 |
0 |
-277.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-42950 |
-1.256.373 |
0 |
-1.256.373 |
-1.256.373 |
0 |
24 |
0 |
0 |
0 |
-1.256.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-43085 |
-751.724 |
0 |
-751.724 |
-751.724 |
0 |
15 |
0 |
0 |
0 |
0 |
-751.724 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-43179 |
-318.373 |
0 |
-318.373 |
-318.373 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-318.373 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-43280 |
-1.034.711 |
0 |
-1.034.711 |
0 |
-1.034.711 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.034.711 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-43275 |
-928.136 |
0 |
-928.136 |
0 |
-928.136 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.136 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-43306 |
-653.980 |
0 |
-653.980 |
0 |
-653.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.980 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-8.276.554 |
0 |
-7.589.615 |
-1.033.193 |
-6.556.422 |
|
0 |
0 |
0 |
-386.750 |
0 |
-646.443 |
-1.604.739 |
0 |
-818.337 |
-4.133.346 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-33596 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
24 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-33707 |
-298.404 |
0 |
-298.404 |
-298.404 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-298.404 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-33744 |
-767.264 |
0 |
-80.325 |
-80.325 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33797 |
-267.714 |
0 |
-267.714 |
-267.714 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-267.714 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-33906 |
-1.434.129 |
0 |
-1.434.129 |
0 |
-1.434.129 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.434.129 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-33937 |
-170.610 |
0 |
-170.610 |
0 |
-170.610 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.610 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-34162 |
-718.463 |
0 |
-718.463 |
0 |
-718.463 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718.463 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-34175 |
-99.874 |
0 |
-99.874 |
0 |
-99.874 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.874 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-34243 |
-1.466.080 |
0 |
-1.466.080 |
0 |
-1.466.080 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.466.080 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-34261 |
-2.667.266 |
0 |
-2.667.266 |
0 |
-2.667.266 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.667.266 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760364940P |
VULCANIZACIÀN Y ESTRUCTURAS METALICAS VYV EIRL |
-5.950 |
0 |
-5.950 |
0 |
-5.950 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1785 |
-5.950 |
0 |
-5.950 |
0 |
-5.950 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760411175P |
SCAN-GLOBAL LOGISTICS CHILE |
|
-169.694 |
0 |
-169.694 |
-169.694 |
0 |
|
-169.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-07-2020 |
|
AS-1 |
-169.694 |
0 |
-169.694 |
-169.694 |
0 |
475 |
-169.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-25.906.223 |
0 |
-25.466.568 |
-16.307.996 |
-9.158.572 |
|
-80.432 |
0 |
-1.411.043 |
-2.578.863 |
-4.644.748 |
-7.592.910 |
-3.483.907 |
-5.359.208 |
-261.457 |
-54.000 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-5386 |
-80.432 |
0 |
-80.432 |
-80.432 |
0 |
232 |
-80.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5578 |
-1.422.538 |
0 |
-1.411.043 |
-1.411.043 |
0 |
31 |
0 |
0 |
-1.411.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-5588 |
-749.155 |
0 |
-749.155 |
-749.155 |
0 |
24 |
0 |
0 |
0 |
-749.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-5589 |
-1.781.995 |
0 |
-1.353.835 |
-1.353.835 |
0 |
24 |
0 |
0 |
0 |
-1.353.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-5590 |
-475.873 |
0 |
-475.873 |
-475.873 |
0 |
24 |
0 |
0 |
0 |
-475.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5593 |
-2.051.984 |
0 |
-2.051.984 |
-2.051.984 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.051.984 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5592 |
-1.199.317 |
0 |
-1.199.317 |
-1.199.317 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.199.317 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-5595 |
-240.011 |
0 |
-240.011 |
-240.011 |
0 |
17 |
0 |
0 |
0 |
0 |
-240.011 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-5594 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-5596 |
-341.974 |
0 |
-341.974 |
-341.974 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-341.974 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-5598 |
-2.171.961 |
0 |
-2.171.961 |
-2.171.961 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.171.961 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-5597 |
-1.294.224 |
0 |
-1.294.224 |
-1.294.224 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.294.224 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-5604 |
-1.200.486 |
0 |
-1.200.486 |
-1.200.486 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.200.486 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-5607 |
-869.259 |
0 |
-869.259 |
-869.259 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-869.259 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-5606 |
-660.448 |
0 |
-660.448 |
-660.448 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-660.448 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5608 |
-1.054.558 |
0 |
-1.054.558 |
-1.054.558 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.054.558 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-5611 |
-1.020.167 |
0 |
-1.020.167 |
0 |
-1.020.167 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.020.167 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-5610 |
-916.074 |
0 |
-916.074 |
0 |
-916.074 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.074 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5609 |
-160.007 |
0 |
-160.007 |
0 |
-160.007 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.007 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-5612 |
-1.135.674 |
0 |
-1.135.674 |
0 |
-1.135.674 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.135.674 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-5613 |
-251.985 |
0 |
-251.985 |
0 |
-251.985 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.985 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-5639 |
-749.624 |
0 |
-749.624 |
0 |
-749.624 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.624 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-5641 |
-961.877 |
0 |
-961.877 |
0 |
-961.877 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.877 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-5640 |
-831.797 |
0 |
-831.797 |
0 |
-831.797 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.797 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-5642 |
-1.845.633 |
0 |
-1.845.633 |
0 |
-1.845.633 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.845.633 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-5643 |
-970.277 |
0 |
-970.277 |
0 |
-970.277 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-970.277 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5647 |
-205.507 |
0 |
-205.507 |
0 |
-205.507 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.507 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5651 |
-55.950 |
0 |
-55.950 |
0 |
-55.950 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.950 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-5653 |
-54.000 |
0 |
-54.000 |
0 |
-54.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.000 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
|
-4.672.239 |
0 |
-4.672.239 |
-1.496.723 |
-3.175.516 |
|
0 |
0 |
0 |
0 |
-1.496.723 |
0 |
-1.587.758 |
0 |
-1.587.758 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-39312 |
-1.496.723 |
0 |
-1.496.723 |
-1.496.723 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.496.723 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-39531 |
-1.587.758 |
0 |
-1.587.758 |
0 |
-1.587.758 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-39714 |
-1.587.758 |
0 |
-1.587.758 |
0 |
-1.587.758 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760530247P |
SOCIEDAD CHAVARRIA BELMAR LIMITADA |
-90.000 |
-34.000 |
-90.000 |
-90.000 |
0 |
|
0 |
0 |
-61.000 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
33-41590 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
52 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-41897 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
38 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
33-41985 |
-27.000 |
0 |
-27.000 |
-27.000 |
0 |
36 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
33-42078 |
-13.000 |
0 |
-13.000 |
-13.000 |
0 |
30 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
33-42064 |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
30 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76073022KP |
INDUSTRIAS QUIMICAS LTDA |
|
-596.190 |
0 |
-596.190 |
-596.190 |
0 |
|
0 |
0 |
-596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-8489 |
-596.190 |
0 |
-596.190 |
-596.190 |
0 |
31 |
0 |
0 |
-596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-23.208.324 |
0 |
-23.208.324 |
-21.094.413 |
-2.113.911 |
|
0 |
0 |
0 |
-18.989.427 |
-2.104.986 |
0 |
0 |
-2.113.911 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-10621 |
-16.887.685 |
0 |
-16.887.685 |
-16.887.685 |
0 |
21 |
0 |
0 |
0 |
-16.887.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
-2.101.742 |
0 |
21 |
0 |
0 |
0 |
-2.101.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
-2.104.986 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.104.986 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-10757 |
-2.113.911 |
0 |
-2.113.911 |
0 |
-2.113.911 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.113.911 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760909300P |
IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR |
-74.385 |
0 |
-74.385 |
-74.385 |
0 |
|
-74.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
31-10-2020 |
|
AS-1 |
-74.385 |
0 |
-74.385 |
-74.385 |
0 |
355 |
-74.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
|
-8.190 |
-8.190 |
-8.190 |
-8.190 |
0 |
|
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-60163 |
-8.190 |
-8.190 |
-8.190 |
-8.190 |
0 |
199 |
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760925322P |
AQUALITE
AGUAS LTDA. |
|
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2210 |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760940844P |
DISTRIBUIDORA PRODUCTORA GRAFICOS MAS |
-1.069.938 |
0 |
-1.069.938 |
0 |
-1.069.938 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-464.171 |
-605.767 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-158782 |
-464.171 |
0 |
-464.171 |
0 |
-464.171 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.171 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-158921 |
-605.767 |
0 |
-605.767 |
0 |
-605.767 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.767 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761141430P |
VTR COMUNICACIONES SPA |
|
-111.172 |
0 |
-111.172 |
0 |
-111.172 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.182 |
-19.990 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6903138 |
-27.202 |
0 |
-27.202 |
0 |
-27.202 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.202 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6903081 |
-25.990 |
0 |
-25.990 |
0 |
-25.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6902572 |
-37.990 |
0 |
-37.990 |
0 |
-37.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.990 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6995372 |
-19.990 |
0 |
-19.990 |
0 |
-19.990 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-80.625.809 |
-104.250 |
-80.625.809 |
-63.367.712 |
-17.258.097 |
|
-25.904.594 |
-7.308.485 |
-16.125.205 |
-5.684.658 |
-1.996.380 |
-6.348.390 |
-5.075.565 |
-6.481.375 |
-5.701.157 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-209608 |
-11.063.375 |
0 |
-11.063.375 |
-11.063.375 |
0 |
171 |
-11.063.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-209696 |
-1.278.635 |
0 |
-1.278.635 |
-1.278.635 |
0 |
157 |
-1.278.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-210911 |
-403.529 |
0 |
-403.529 |
-403.529 |
0 |
150 |
-403.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-211544 |
-451.070 |
0 |
-451.070 |
-451.070 |
0 |
126 |
-451.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-211574 |
-247.000 |
0 |
-247.000 |
-247.000 |
0 |
119 |
-247.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-211586 |
-357.120 |
0 |
-357.120 |
-357.120 |
0 |
115 |
-357.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-211727 |
-393.241 |
0 |
-393.241 |
-393.241 |
0 |
115 |
-393.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-211192 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
113 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-212256 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
108 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-212705 |
-186.533 |
0 |
-186.533 |
-186.533 |
0 |
108 |
-186.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-212284 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
106 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-212283 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
106 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-211996 |
-2.977.551 |
0 |
-2.977.551 |
-2.977.551 |
0 |
105 |
-2.977.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-212719 |
-179.000 |
0 |
-179.000 |
-179.000 |
0 |
101 |
-179.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-212716 |
-359.498 |
0 |
-359.498 |
-359.498 |
0 |
101 |
-359.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-212294 |
-3.394.313 |
0 |
-3.394.313 |
-3.394.313 |
0 |
101 |
-3.394.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-212293 |
-766.039 |
0 |
-766.039 |
-766.039 |
0 |
101 |
-766.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-212292 |
-609.340 |
0 |
-609.340 |
-609.340 |
0 |
101 |
-609.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-212726 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
101 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-212725 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
101 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-212745 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
99 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-212751 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
94 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-212750 |
-332.010 |
0 |
-332.010 |
-332.010 |
0 |
94 |
-332.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-212749 |
-280.840 |
0 |
-280.840 |
-280.840 |
0 |
94 |
-280.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-212757 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
94 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-212777 |
-327.845 |
0 |
-327.845 |
-327.845 |
0 |
87 |
0 |
-327.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-213173 |
-428.460 |
0 |
-428.460 |
-428.460 |
0 |
87 |
0 |
-428.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
|
33-212784 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
87 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-212790 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
84 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213226 |
-115.454 |
0 |
-115.454 |
-115.454 |
0 |
80 |
0 |
-115.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213225 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
80 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213224 |
-115.454 |
0 |
-115.454 |
-115.454 |
0 |
80 |
0 |
-115.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213223 |
-722.000 |
0 |
-722.000 |
-722.000 |
0 |
80 |
0 |
-722.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213222 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
80 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213221 |
-362.880 |
0 |
-362.880 |
-362.880 |
0 |
80 |
0 |
-362.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213220 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
80 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213219 |
-344.375 |
0 |
-344.375 |
-344.375 |
0 |
80 |
0 |
-344.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213212 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
80 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213208 |
-805.036 |
0 |
-805.036 |
-805.036 |
0 |
80 |
0 |
-805.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213211 |
-412.633 |
0 |
-412.633 |
-412.633 |
0 |
80 |
0 |
-412.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-212793 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
80 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213237 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
80 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213236 |
-108.736 |
0 |
-108.736 |
-108.736 |
0 |
80 |
0 |
-108.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213235 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
80 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213233 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
80 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213232 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
80 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213243 |
-304.890 |
0 |
-304.890 |
-304.890 |
0 |
80 |
0 |
-304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-213299 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
73 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-213323 |
-267.873 |
0 |
-267.873 |
-267.873 |
0 |
73 |
0 |
-267.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-213929 |
-280.891 |
0 |
-280.891 |
-280.891 |
0 |
73 |
0 |
-280.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-213934 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
70 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-213889 |
-367.412 |
0 |
-367.412 |
-367.412 |
0 |
66 |
0 |
-367.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-213379 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
65 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-213964 |
-50.873 |
0 |
-50.873 |
-50.873 |
0 |
59 |
0 |
0 |
-50.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-213966 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
59 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214252 |
-1.215.009 |
0 |
-1.215.009 |
-1.215.009 |
0 |
56 |
0 |
0 |
-1.215.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214250 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
56 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214249 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
56 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214248 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
56 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214247 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
56 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214246 |
-603.121 |
0 |
-603.121 |
-603.121 |
0 |
56 |
0 |
0 |
-603.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214245 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
56 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214244 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
56 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-213505 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
52 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-214272 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
52 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-213997 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
51 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-213585 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
45 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-213569 |
-408.000 |
0 |
-408.000 |
-408.000 |
0 |
45 |
0 |
0 |
-408.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214641 |
-442.586 |
0 |
-442.586 |
-442.586 |
0 |
38 |
0 |
0 |
-442.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214640 |
-315.409 |
0 |
-315.409 |
-315.409 |
0 |
38 |
0 |
0 |
-315.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214356 |
-1.350.000 |
0 |
-1.350.000 |
-1.350.000 |
0 |
38 |
0 |
0 |
-1.350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214355 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
38 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214354 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
38 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214353 |
-630.820 |
0 |
-630.820 |
-630.820 |
0 |
38 |
0 |
0 |
-630.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214352 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
38 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214349 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
38 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214350 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
38 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214351 |
-124.355 |
0 |
-124.355 |
-124.355 |
0 |
38 |
0 |
0 |
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-214366 |
-359.500 |
0 |
-359.500 |
-359.500 |
0 |
37 |
0 |
0 |
-359.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214815 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
35 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214378 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
35 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214375 |
-393.241 |
0 |
-393.241 |
-393.241 |
0 |
35 |
0 |
0 |
-393.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214372 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
35 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214379 |
-352.002 |
0 |
-352.002 |
-352.002 |
0 |
35 |
0 |
0 |
-352.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214377 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
35 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214376 |
-78.540 |
0 |
-78.540 |
-78.540 |
0 |
35 |
0 |
0 |
-78.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214374 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
35 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214373 |
-110.789 |
0 |
-110.789 |
-110.789 |
0 |
35 |
0 |
0 |
-110.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-214658 |
-403.588 |
0 |
-403.588 |
-403.588 |
0 |
31 |
0 |
0 |
-403.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-214665 |
-403.588 |
0 |
-403.588 |
-403.588 |
0 |
31 |
0 |
0 |
-403.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214864 |
-172.000 |
0 |
-172.000 |
-172.000 |
0 |
31 |
0 |
0 |
-172.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214863 |
-310.887 |
0 |
-310.887 |
-310.887 |
0 |
31 |
0 |
0 |
-310.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214862 |
-382.109 |
0 |
-382.109 |
-382.109 |
0 |
31 |
0 |
0 |
-382.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214861 |
-1.065.050 |
0 |
-1.065.050 |
-1.065.050 |
0 |
31 |
0 |
0 |
-1.065.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214860 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
31 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214859 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
31 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214858 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
31 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214857 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
31 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214856 |
-265.050 |
0 |
-265.050 |
-265.050 |
0 |
31 |
0 |
0 |
-265.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-215038 |
-333.498 |
0 |
-333.498 |
-333.498 |
0 |
30 |
0 |
0 |
0 |
-333.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-215134 |
-323.000 |
0 |
-323.000 |
-323.000 |
0 |
28 |
0 |
0 |
0 |
-323.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-214693 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
28 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-215129 |
-403.589 |
0 |
-403.589 |
-403.589 |
0 |
28 |
0 |
0 |
0 |
-403.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-215147 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
24 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-214549 |
-809.438 |
0 |
-809.438 |
-809.438 |
0 |
24 |
0 |
0 |
0 |
-809.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-215152 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
24 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-215301 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
24 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-214879 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
24 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-214712 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
24 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-215179 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
21 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-215197 |
-205.000 |
0 |
-205.000 |
-205.000 |
0 |
21 |
0 |
0 |
0 |
-205.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-215196 |
-575.000 |
0 |
-575.000 |
-575.000 |
0 |
21 |
0 |
0 |
0 |
-575.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-215191 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
21 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-214559 |
-427.998 |
0 |
-427.998 |
-427.998 |
0 |
17 |
0 |
0 |
0 |
0 |
-427.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-215908 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
17 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-214573 |
-150.960 |
0 |
-150.960 |
-150.960 |
0 |
17 |
0 |
0 |
0 |
0 |
-150.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-215909 |
-607.983 |
0 |
-607.983 |
-607.983 |
0 |
17 |
0 |
0 |
0 |
0 |
-607.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-214582 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
15 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-214753 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
14 |
0 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215920 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215919 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215918 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215925 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215924 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215923 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-215948 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-215970 |
-78.540 |
0 |
-78.540 |
-78.540 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-78.540 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-215969 |
-303.991 |
0 |
-303.991 |
-303.991 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-303.991 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216309 |
-297.350 |
0 |
-297.350 |
-297.350 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-297.350 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216308 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216307 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216306 |
-607.983 |
0 |
-607.983 |
-607.983 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-607.983 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216305 |
-314.001 |
0 |
-314.001 |
-314.001 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-314.001 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216304 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216302 |
-138.040 |
0 |
-138.040 |
-138.040 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-138.040 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-215959 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216303 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-215990 |
-1.005.550 |
0 |
-1.005.550 |
0 |
-1.005.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.550 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-215989 |
-270.000 |
0 |
-270.000 |
0 |
-270.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-216317 |
-417.155 |
0 |
-417.155 |
0 |
-417.155 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-216316 |
-361.749 |
0 |
-361.749 |
0 |
-361.749 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.749 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-216315 |
-528.360 |
0 |
-528.360 |
0 |
-528.360 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.360 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-214787 |
-315.410 |
0 |
-315.410 |
0 |
-315.410 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-216608 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-214796 |
-396.330 |
0 |
-396.330 |
0 |
-396.330 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.330 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-216704 |
-334.000 |
0 |
-334.000 |
0 |
-334.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-214794 |
-403.589 |
0 |
-403.589 |
0 |
-403.589 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.589 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-216713 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-216712 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-216718 |
-756.078 |
0 |
-756.078 |
0 |
-756.078 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-216717 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-216478 |
-311.529 |
0 |
-311.529 |
0 |
-311.529 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.529 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-216740 |
-621.775 |
0 |
-621.775 |
0 |
-621.775 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-621.775 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-216739 |
-403.529 |
0 |
-403.529 |
0 |
-403.529 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.529 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-216747 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-216341 |
-393.414 |
0 |
-393.414 |
0 |
-393.414 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-216340 |
-475.814 |
0 |
-475.814 |
0 |
-475.814 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.814 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-216339 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-216338 |
-417.155 |
0 |
-417.155 |
0 |
-417.155 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-216054 |
-373.064 |
0 |
-373.064 |
0 |
-373.064 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.064 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-216345 |
-588.800 |
0 |
-588.800 |
0 |
-588.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.800 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-216344 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-216343 |
-344.803 |
0 |
-344.803 |
0 |
-344.803 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.803 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-216342 |
-172.853 |
0 |
-172.853 |
0 |
-172.853 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-215761 |
-210.000 |
0 |
-210.000 |
0 |
-210.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216362 |
-322.193 |
0 |
-322.193 |
0 |
-322.193 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216361 |
-233.446 |
0 |
-233.446 |
0 |
-233.446 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.446 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216360 |
-361.760 |
0 |
-361.760 |
0 |
-361.760 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216359 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216358 |
-417.155 |
0 |
-417.155 |
0 |
-417.155 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216357 |
-513.247 |
0 |
-513.247 |
0 |
-513.247 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-513.247 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216356 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216800 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216798 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-216815 |
-322.193 |
0 |
-322.193 |
0 |
-322.193 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-216811 |
-756.078 |
0 |
-756.078 |
0 |
-756.078 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-217121 |
-404.989 |
0 |
-404.989 |
0 |
-404.989 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.989 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216823 |
-426.199 |
0 |
-426.199 |
0 |
-426.199 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216819 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-216371 |
-359.499 |
0 |
-359.499 |
0 |
-359.499 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
-824.432 |
0 |
-824.432 |
-824.432 |
0 |
|
-1.151.325 |
0 |
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-1331 |
-1.151.325 |
0 |
-1.151.325 |
-1.151.325 |
0 |
234 |
-1.151.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104047 |
23.788 |
0 |
23.788 |
23.788 |
0 |
21 |
0 |
0 |
0 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104050 |
303.105 |
0 |
303.105 |
303.105 |
0 |
21 |
0 |
0 |
0 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-15.790.829 |
0 |
-15.790.829 |
-9.308.625 |
-6.482.204 |
|
0 |
0 |
-4.655.208 |
-1.006.395 |
-702.350 |
-2.944.672 |
-1.089.683 |
-2.027.403 |
-1.395.751 |
-1.969.367 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-21421 |
-204.680 |
0 |
-204.680 |
-204.680 |
0 |
59 |
0 |
0 |
-204.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-21420 |
-113.835 |
0 |
-113.835 |
-113.835 |
0 |
59 |
0 |
0 |
-113.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-21450 |
-66.402 |
0 |
-66.402 |
-66.402 |
0 |
57 |
0 |
0 |
-66.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-21447 |
-423.164 |
0 |
-423.164 |
-423.164 |
0 |
57 |
0 |
0 |
-423.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-21485 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
50 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-21515 |
-73.828 |
0 |
-73.828 |
-73.828 |
0 |
45 |
0 |
0 |
-73.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-21516 |
-1.687.896 |
0 |
-1.687.896 |
-1.687.896 |
0 |
45 |
0 |
0 |
-1.687.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-21558 |
-157.032 |
0 |
-157.032 |
-157.032 |
0 |
42 |
0 |
0 |
-157.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-21557 |
-740.775 |
0 |
-740.775 |
-740.775 |
0 |
42 |
0 |
0 |
-740.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-21609 |
-235.549 |
0 |
-235.549 |
-235.549 |
0 |
37 |
0 |
0 |
-235.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-21608 |
-173.454 |
0 |
-173.454 |
-173.454 |
0 |
37 |
0 |
0 |
-173.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-21626 |
-66.973 |
0 |
-66.973 |
-66.973 |
0 |
36 |
0 |
0 |
-66.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-21683 |
-99.532 |
0 |
-99.532 |
-99.532 |
0 |
28 |
0 |
0 |
0 |
-99.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-21708 |
-157.068 |
0 |
-157.068 |
-157.068 |
0 |
24 |
0 |
0 |
0 |
-157.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-21746 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
23 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-21745 |
-157.223 |
0 |
-157.223 |
-157.223 |
0 |
23 |
0 |
0 |
0 |
-157.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-21761 |
-428.352 |
0 |
-428.352 |
-428.352 |
0 |
22 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-21797 |
-321.264 |
0 |
-321.264 |
-321.264 |
0 |
17 |
0 |
0 |
0 |
0 |
-321.264 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-21829 |
-54.502 |
0 |
-54.502 |
-54.502 |
0 |
15 |
0 |
0 |
0 |
0 |
-54.502 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-21828 |
-326.584 |
0 |
-326.584 |
-326.584 |
0 |
15 |
0 |
0 |
0 |
0 |
-326.584 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-21861 |
-130.781 |
0 |
-130.781 |
-130.781 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-130.781 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-21872 |
-785.341 |
0 |
-785.341 |
-785.341 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-785.341 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-21895 |
-157.032 |
0 |
-157.032 |
-157.032 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-157.032 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21917 |
-208.536 |
0 |
-208.536 |
-208.536 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-208.536 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21916 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21948 |
-442.656 |
0 |
-442.656 |
-442.656 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-442.656 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21938 |
-55.811 |
0 |
-55.811 |
-55.811 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-55.811 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21954 |
-78.469 |
0 |
-78.469 |
-78.469 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-78.469 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21952 |
-702.330 |
0 |
-702.330 |
-702.330 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-702.330 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-21974 |
-196.291 |
0 |
-196.291 |
-196.291 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-196.291 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22026 |
-130.781 |
0 |
-130.781 |
0 |
-130.781 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.781 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22019 |
-958.902 |
0 |
-958.902 |
0 |
-958.902 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.902 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22050 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22049 |
-260.182 |
0 |
-260.182 |
0 |
-260.182 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.182 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-22080 |
-342.315 |
0 |
-342.315 |
0 |
-342.315 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.315 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22103 |
-567.273 |
0 |
-567.273 |
0 |
-567.273 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.273 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22102 |
-188.020 |
0 |
-188.020 |
0 |
-188.020 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22127 |
-40.341 |
0 |
-40.341 |
0 |
-40.341 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.341 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22126 |
-200.920 |
0 |
-200.920 |
0 |
-200.920 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.920 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-22181 |
-636.245 |
0 |
-636.245 |
0 |
-636.245 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.245 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-22183 |
-326.584 |
0 |
-326.584 |
0 |
-326.584 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.584 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-22193 |
-392.581 |
0 |
-392.581 |
0 |
-392.581 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.581 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-22209 |
-40.341 |
0 |
-40.341 |
0 |
-40.341 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.341 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-22233 |
-972.944 |
0 |
-972.944 |
0 |
-972.944 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.944 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-22254 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-22252 |
-541.129 |
0 |
-541.129 |
0 |
-541.129 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.129 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-22259 |
-77.231 |
0 |
-77.231 |
0 |
-77.231 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.231 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-22319 |
-42.126 |
0 |
-42.126 |
0 |
-42.126 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-22364 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-22374 |
-66.402 |
0 |
-66.402 |
0 |
-66.402 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.402 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
|
-474.373 |
0 |
-474.373 |
0 |
-474.373 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.373 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-66632670 |
-158.184 |
0 |
-158.184 |
0 |
-158.184 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.184 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-66604722 |
-314.199 |
0 |
-314.199 |
0 |
-314.199 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.199 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-66597317 |
-1.990 |
0 |
-1.990 |
0 |
-1.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.990 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
|
-295.715 |
0 |
-295.715 |
-295.715 |
0 |
|
-212.415 |
-51.765 |
-24.990 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-26328 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
192 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-26364 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
192 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26593 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
171 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26592 |
-32.725 |
0 |
-32.725 |
-32.725 |
0 |
171 |
-32.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-26819 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
129 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-26867 |
-13.090 |
0 |
-13.090 |
-13.090 |
0 |
122 |
-13.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-26938 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
115 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-27024 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
106 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-27102 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
94 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-27120 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
94 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-27171 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
87 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-27160 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
87 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27279 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
73 |
0 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27278 |
-12.495 |
0 |
-12.495 |
-12.495 |
0 |
73 |
0 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-27312 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
66 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-27502 |
-7.735 |
0 |
-7.735 |
-7.735 |
0 |
45 |
0 |
0 |
-7.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-27576 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
35 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-27612 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
31 |
0 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-27696 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
24 |
0 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-3.134.355 |
0 |
-3.134.355 |
-3.134.355 |
0 |
|
0 |
0 |
0 |
-3.134.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-4837 |
-3.134.355 |
0 |
-3.134.355 |
-3.134.355 |
0 |
21 |
0 |
0 |
0 |
-3.134.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-26.249.621 |
-7.536.256 |
-26.249.621 |
-14.937.896 |
-11.311.725 |
|
0 |
0 |
-4.988.103 |
-1.587.149 |
-2.638.179 |
-5.724.465 |
-155.020 |
-4.963.861 |
-3.947.172 |
-2.245.672 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-32584 |
-376.573 |
0 |
-376.573 |
-376.573 |
0 |
38 |
0 |
0 |
-376.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-32578 |
-1.700.528 |
0 |
-1.700.528 |
-1.700.528 |
0 |
38 |
0 |
0 |
-1.700.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-32666 |
-687.542 |
-687.542 |
-687.542 |
-687.542 |
0 |
31 |
0 |
0 |
-687.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-32723 |
-284.484 |
-284.484 |
-284.484 |
-284.484 |
0 |
31 |
0 |
0 |
-284.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-32722 |
-1.938.976 |
-1.938.976 |
-1.938.976 |
-1.938.976 |
0 |
31 |
0 |
0 |
-1.938.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-32758 |
-106.016 |
0 |
-106.016 |
-106.016 |
0 |
24 |
0 |
0 |
0 |
-106.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-32756 |
-91.102 |
0 |
-91.102 |
-91.102 |
0 |
24 |
0 |
0 |
0 |
-91.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-32782 |
-326.427 |
0 |
-326.427 |
-326.427 |
0 |
24 |
0 |
0 |
0 |
-326.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-32809 |
-931.984 |
-931.984 |
-931.984 |
-931.984 |
0 |
24 |
0 |
0 |
0 |
-931.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-32848 |
-131.620 |
0 |
-131.620 |
-131.620 |
0 |
23 |
0 |
0 |
0 |
-131.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32897 |
-156.074 |
0 |
-156.074 |
-156.074 |
0 |
17 |
0 |
0 |
0 |
0 |
-156.074 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32937 |
-74.346 |
0 |
-74.346 |
-74.346 |
0 |
17 |
0 |
0 |
0 |
0 |
-74.346 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32936 |
-31.323 |
0 |
-31.323 |
-31.323 |
0 |
17 |
0 |
0 |
0 |
0 |
-31.323 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32877 |
-1.687.529 |
-1.687.529 |
-1.687.529 |
-1.687.529 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.687.529 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32950 |
-321.974 |
0 |
-321.974 |
-321.974 |
0 |
16 |
0 |
0 |
0 |
0 |
-321.974 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32952 |
-366.933 |
0 |
-366.933 |
-366.933 |
0 |
16 |
0 |
0 |
0 |
0 |
-366.933 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-33002 |
-339.663 |
0 |
-339.663 |
-339.663 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-339.663 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33072 |
-175.711 |
0 |
-175.711 |
-175.711 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-175.711 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33071 |
-166.825 |
0 |
-166.825 |
-166.825 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-166.825 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-33080 |
-2.242.932 |
0 |
-2.242.932 |
-2.242.932 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.242.932 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33129 |
-8.190 |
0 |
-8.190 |
-8.190 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.190 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33177 |
-145.740 |
0 |
-145.740 |
-145.740 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-145.740 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33176 |
-92.568 |
0 |
-92.568 |
-92.568 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-92.568 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33131 |
-867.585 |
0 |
-867.585 |
-867.585 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-867.585 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33130 |
-1.092.232 |
0 |
-1.092.232 |
-1.092.232 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.092.232 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33178 |
-562.027 |
0 |
-562.027 |
-562.027 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-562.027 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33175 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-33209 |
-155.020 |
0 |
-155.020 |
0 |
-155.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.020 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-33350 |
-356.028 |
0 |
-356.028 |
0 |
-356.028 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.028 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-33378 |
-54.707 |
0 |
-54.707 |
0 |
-54.707 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.707 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-33377 |
-719.720 |
0 |
-719.720 |
0 |
-719.720 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.720 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-33474 |
-1.772.958 |
0 |
-1.772.958 |
0 |
-1.772.958 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.772.958 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-33459 |
-1.734.575 |
-1.734.575 |
-1.734.575 |
0 |
-1.734.575 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.734.575 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-33458 |
-271.166 |
-271.166 |
-271.166 |
0 |
-271.166 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.166 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-33484 |
-54.707 |
0 |
-54.707 |
0 |
-54.707 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.707 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-33555 |
-2.141.431 |
0 |
-2.141.431 |
0 |
-2.141.431 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.141.431 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-33554 |
-27.397 |
0 |
-27.397 |
0 |
-27.397 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.397 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-33524 |
-1.322.264 |
0 |
-1.322.264 |
0 |
-1.322.264 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.322.264 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33577 |
-306.740 |
0 |
-306.740 |
0 |
-306.740 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.740 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33576 |
-79.680 |
0 |
-79.680 |
0 |
-79.680 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.680 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33575 |
-69.660 |
0 |
-69.660 |
0 |
-69.660 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.660 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-33625 |
-109.413 |
0 |
-109.413 |
0 |
-109.413 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.413 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-33676 |
-1.062.319 |
0 |
-1.062.319 |
0 |
-1.062.319 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.319 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-33675 |
-97.949 |
0 |
-97.949 |
0 |
-97.949 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.949 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33747 |
-408.485 |
0 |
-408.485 |
0 |
-408.485 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.485 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33745 |
-288.269 |
0 |
-288.269 |
0 |
-288.269 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.269 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33744 |
-107.840 |
0 |
-107.840 |
0 |
-107.840 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.840 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33743 |
-30.992 |
0 |
-30.992 |
0 |
-30.992 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33742 |
-30.992 |
0 |
-30.992 |
0 |
-30.992 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-33779 |
-109.413 |
0 |
-109.413 |
0 |
-109.413 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.413 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-40.323.823 |
0 |
-40.323.823 |
-24.783.520 |
-15.540.303 |
|
0 |
-6.181.634 |
-8.808.414 |
-2.013.840 |
-1.964.690 |
-5.814.942 |
-2.756.064 |
-6.654.375 |
-2.223.123 |
-3.906.741 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-17621 |
-1.035.300 |
0 |
-1.035.300 |
-1.035.300 |
0 |
80 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-17619 |
-485.520 |
0 |
-485.520 |
-485.520 |
0 |
80 |
0 |
-485.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-17609 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
80 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-17634 |
-894.880 |
0 |
-894.880 |
-894.880 |
0 |
80 |
0 |
-894.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-17643 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
73 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-17650 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
73 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-17653 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
73 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-17683 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
73 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-17689 |
-434.469 |
0 |
-434.469 |
-434.469 |
0 |
66 |
0 |
-434.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-17696 |
-542.819 |
0 |
-542.819 |
-542.819 |
0 |
66 |
0 |
-542.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
16-08-2021 |
|
33-17702 |
-170.646 |
0 |
-170.646 |
-170.646 |
0 |
66 |
0 |
-170.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17730 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
65 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17724 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
65 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17723 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
65 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17750 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
59 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17749 |
-521.220 |
0 |
-521.220 |
-521.220 |
0 |
59 |
0 |
0 |
-521.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17748 |
-484.330 |
0 |
-484.330 |
-484.330 |
0 |
59 |
0 |
0 |
-484.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-17762 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
59 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-17760 |
-109.480 |
0 |
-109.480 |
-109.480 |
0 |
59 |
0 |
0 |
-109.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-17759 |
-137.848 |
0 |
-137.848 |
-137.848 |
0 |
59 |
0 |
0 |
-137.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-17781 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
59 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-17771 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
59 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17802 |
-379.301 |
0 |
-379.301 |
-379.301 |
0 |
58 |
0 |
0 |
-379.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17798 |
-347.480 |
0 |
-347.480 |
-347.480 |
0 |
58 |
0 |
0 |
-347.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17796 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
58 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17795 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
58 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17783 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
58 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
56-63 |
-615.813 |
0 |
-615.813 |
-615.813 |
0 |
58 |
0 |
0 |
-615.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17804 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
57 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17803 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
57 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17814 |
-353.430 |
0 |
-353.430 |
-353.430 |
0 |
52 |
0 |
0 |
-353.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17812 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
52 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17832 |
-1.047.200 |
0 |
-1.047.200 |
-1.047.200 |
0 |
52 |
0 |
0 |
-1.047.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17825 |
-137.088 |
0 |
-137.088 |
-137.088 |
0 |
52 |
0 |
0 |
-137.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-17854 |
-308.210 |
0 |
-308.210 |
-308.210 |
0 |
45 |
0 |
0 |
-308.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-17873 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
45 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-17892 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
38 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-17919 |
-588.169 |
0 |
-588.169 |
-588.169 |
0 |
38 |
0 |
0 |
-588.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17969 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
31 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17968 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
31 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17989 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
31 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17988 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
31 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17987 |
-424.235 |
0 |
-424.235 |
-424.235 |
0 |
31 |
0 |
0 |
-424.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-17993 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
30 |
0 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18012 |
-387.226 |
0 |
-387.226 |
-387.226 |
0 |
24 |
0 |
0 |
0 |
-387.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18011 |
-127.720 |
0 |
-127.720 |
-127.720 |
0 |
24 |
0 |
0 |
0 |
-127.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18025 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
24 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18022 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
24 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18045 |
-57.715 |
0 |
-57.715 |
-57.715 |
0 |
23 |
0 |
0 |
0 |
-57.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18044 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
23 |
0 |
0 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18043 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
23 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18039 |
-224.999 |
0 |
-224.999 |
-224.999 |
0 |
23 |
0 |
0 |
0 |
-224.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18088 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
17 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18087 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
17 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18094 |
-271.320 |
0 |
-271.320 |
-271.320 |
0 |
17 |
0 |
0 |
0 |
0 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-18062 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
17 |
0 |
0 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18105 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
16 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18104 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
16 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18103 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
16 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18119 |
-2.019.430 |
0 |
-2.019.430 |
-2.019.430 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.019.430 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18115 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-18125 |
-325.584 |
0 |
-325.584 |
-325.584 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-325.584 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18118 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18138 |
-358.178 |
0 |
-358.178 |
-358.178 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-358.178 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18137 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18147 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-18157 |
-681.870 |
0 |
-681.870 |
-681.870 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-681.870 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18163 |
-565.745 |
0 |
-565.745 |
-565.745 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-565.745 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18159 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18181 |
-379.610 |
0 |
-379.610 |
-379.610 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-379.610 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18180 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18179 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18178 |
-79.135 |
0 |
-79.135 |
-79.135 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-79.135 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18198 |
-207.060 |
0 |
-207.060 |
0 |
-207.060 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18197 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-18212 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-18189 |
-205.632 |
0 |
-205.632 |
0 |
-205.632 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.632 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18222 |
-209.440 |
0 |
-209.440 |
0 |
-209.440 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.440 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18221 |
-646.432 |
0 |
-646.432 |
0 |
-646.432 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.432 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18239 |
-414.120 |
0 |
-414.120 |
0 |
-414.120 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18243 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18242 |
-198.730 |
0 |
-198.730 |
0 |
-198.730 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.730 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-18250 |
-54.664 |
0 |
-54.664 |
0 |
-54.664 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.664 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18261 |
-539.803 |
0 |
-539.803 |
0 |
-539.803 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.803 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18257 |
-471.240 |
0 |
-471.240 |
0 |
-471.240 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18260 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18259 |
-712.215 |
0 |
-712.215 |
0 |
-712.215 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.215 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18282 |
-398.126 |
0 |
-398.126 |
0 |
-398.126 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.126 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18274 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18273 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18270 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18269 |
-28.560 |
0 |
-28.560 |
0 |
-28.560 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18288 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18287 |
-251.685 |
0 |
-251.685 |
0 |
-251.685 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.685 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18286 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18307 |
-341.292 |
0 |
-341.292 |
0 |
-341.292 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.292 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18306 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18305 |
-775.880 |
0 |
-775.880 |
0 |
-775.880 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-775.880 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18304 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18303 |
-149.940 |
0 |
-149.940 |
0 |
-149.940 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18300 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-18317 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-18313 |
-35.034 |
0 |
-35.034 |
0 |
-35.034 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.034 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18325 |
-304.640 |
0 |
-304.640 |
0 |
-304.640 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18322 |
-376.040 |
0 |
-376.040 |
0 |
-376.040 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.040 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18321 |
-365.009 |
0 |
-365.009 |
0 |
-365.009 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.009 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18340 |
-114.240 |
0 |
-114.240 |
0 |
-114.240 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18339 |
-152.320 |
0 |
-152.320 |
0 |
-152.320 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18338 |
-157.080 |
0 |
-157.080 |
0 |
-157.080 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18341 |
-114.240 |
0 |
-114.240 |
0 |
-114.240 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18350 |
-104.720 |
0 |
-104.720 |
0 |
-104.720 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18349 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-18355 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-18382 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-18380 |
-52.360 |
0 |
-52.360 |
0 |
-52.360 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.360 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-18397 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-18408 |
-820.743 |
0 |
-820.743 |
0 |
-820.743 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.743 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-18410 |
-252.013 |
0 |
-252.013 |
0 |
-252.013 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.013 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-18417 |
-193.375 |
0 |
-193.375 |
0 |
-193.375 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.375 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18438 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18437 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18428 |
-1.099.560 |
0 |
-1.099.560 |
0 |
-1.099.560 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.560 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18427 |
-152.320 |
0 |
-152.320 |
0 |
-152.320 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
|
-5.373.885 |
0 |
-5.373.885 |
-4.866.079 |
-507.806 |
|
0 |
0 |
-2.823.074 |
0 |
0 |
-2.043.005 |
-58.746 |
-358.048 |
-91.012 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2278825 |
-1.380.825 |
0 |
-1.380.825 |
-1.380.825 |
0 |
59 |
0 |
0 |
-1.380.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2279411 |
-403.641 |
0 |
-403.641 |
-403.641 |
0 |
52 |
0 |
0 |
-403.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2279412 |
-186.800 |
0 |
-186.800 |
-186.800 |
0 |
52 |
0 |
0 |
-186.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2280091 |
-595.728 |
0 |
-595.728 |
-595.728 |
0 |
52 |
0 |
0 |
-595.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2280268 |
-256.080 |
0 |
-256.080 |
-256.080 |
0 |
49 |
0 |
0 |
-256.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2285047 |
-286.616 |
0 |
-286.616 |
-286.616 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-286.616 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2285709 |
-1.756.389 |
0 |
-1.756.389 |
-1.756.389 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.756.389 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2286425 |
-58.746 |
0 |
-58.746 |
0 |
-58.746 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.746 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2287322 |
-230.215 |
0 |
-230.215 |
0 |
-230.215 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.215 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2287797 |
-127.833 |
0 |
-127.833 |
0 |
-127.833 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.833 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2288654 |
-91.012 |
0 |
-91.012 |
0 |
-91.012 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.012 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
|
-189.924 |
0 |
-189.924 |
-189.924 |
0 |
|
0 |
0 |
-189.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-103534 |
-189.924 |
0 |
-189.924 |
-189.924 |
0 |
56 |
0 |
0 |
-189.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-1.083.000 |
0 |
-1.083.000 |
0 |
-1.083.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.000 |
-84.000 |
-312.000 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-73956 |
-78.000 |
0 |
-78.000 |
0 |
-78.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.000 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-73274 |
-609.000 |
0 |
-609.000 |
0 |
-609.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-74063 |
-84.000 |
0 |
-84.000 |
0 |
-84.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.000 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-73926 |
-312.000 |
0 |
-312.000 |
0 |
-312.000 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.000 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761959778P |
LOGISTICA Y COMERCIAL BULLCOM LTDA |
-4.248.300 |
0 |
-4.248.300 |
-4.248.300 |
0 |
|
0 |
0 |
-4.248.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-526 |
-4.248.300 |
0 |
-4.248.300 |
-4.248.300 |
0 |
45 |
0 |
0 |
-4.248.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-85.215 |
-85.215 |
-85.215 |
-85.215 |
0 |
|
-74.206 |
0 |
0 |
0 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2021 |
24-02-2021 |
|
33-241321 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
239 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-241795 |
-50.006 |
-50.006 |
-50.006 |
-50.006 |
0 |
234 |
-50.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
|
33-262282 |
-4.200 |
-4.200 |
-4.200 |
-4.200 |
0 |
141 |
-4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-289890 |
-11.009 |
-11.009 |
-11.009 |
-11.009 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
|
-6.577.975 |
-19.040 |
-6.556.555 |
-1.441.280 |
-5.115.275 |
|
0 |
0 |
-168.028 |
-108.885 |
-215.580 |
-948.787 |
-581.910 |
-1.179.528 |
0 |
-3.353.837 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-213553 |
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
45 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-215216 |
-148.988 |
0 |
-148.988 |
-148.988 |
0 |
31 |
0 |
0 |
-148.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-215930 |
-108.885 |
0 |
-108.885 |
-108.885 |
0 |
24 |
0 |
0 |
0 |
-108.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-216762 |
-108.480 |
0 |
-108.480 |
-108.480 |
0 |
17 |
0 |
0 |
0 |
0 |
-108.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-217088 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
17 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-217639 |
-34.986 |
0 |
-34.986 |
-34.986 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-34.986 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-218074 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-218072 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-218070 |
-40.460 |
0 |
-40.460 |
-40.460 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-218589 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-218785 |
-542.640 |
0 |
-542.640 |
-542.640 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-542.640 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-218934 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-219820 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-219804 |
-153.510 |
0 |
-153.510 |
0 |
-153.510 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-220318 |
-7.140 |
0 |
-7.140 |
0 |
-7.140 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-220669 |
-521.220 |
0 |
-521.220 |
0 |
-521.220 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.220 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-221353 |
-307.020 |
0 |
-307.020 |
0 |
-307.020 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.020 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-221349 |
-344.148 |
0 |
-344.148 |
0 |
-344.148 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.148 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-222046 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-222720 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-223012 |
-313.387 |
0 |
-313.387 |
0 |
-313.387 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.387 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-223004 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-223323 |
-32.130 |
0 |
-32.130 |
0 |
-32.130 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.130 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-223264 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-223443 |
-312.970 |
0 |
-312.970 |
0 |
-312.970 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.970 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-223414 |
-875.840 |
0 |
-875.840 |
0 |
-875.840 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.840 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223891 |
-26.775 |
0 |
-26.775 |
0 |
-26.775 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223889 |
-52.360 |
0 |
-52.360 |
0 |
-52.360 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.360 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223890 |
-69.615 |
0 |
-48.195 |
0 |
-48.195 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.195 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-224899 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-225015 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-224990 |
-290.360 |
0 |
-290.360 |
0 |
-290.360 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.360 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
|
-12.852.000 |
-10.710.000 |
-12.852.000 |
-12.852.000 |
0 |
|
-2.142.000 |
-6.426.000 |
-2.142.000 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-311 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
115 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-323 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
80 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-325 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
64 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-324 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
64 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-329 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
35 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-333 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
|
|
-16.847.087 |
0 |
-16.847.087 |
-7.279.487 |
-9.567.600 |
|
0 |
0 |
-567.887 |
-6.711.600 |
0 |
0 |
0 |
-9.567.600 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-1500 |
-567.887 |
0 |
-567.887 |
-567.887 |
0 |
51 |
0 |
0 |
-567.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
-6.711.600 |
0 |
21 |
0 |
0 |
0 |
-6.711.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1522 |
-9.567.600 |
0 |
-9.567.600 |
0 |
-9.567.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.567.600 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
|
-3.533.472 |
0 |
-3.533.472 |
-2.667.417 |
-866.055 |
|
0 |
0 |
-708.259 |
0 |
-1.959.158 |
0 |
0 |
0 |
-866.055 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-8803 |
-708.259 |
0 |
-708.259 |
-708.259 |
0 |
42 |
0 |
0 |
-708.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-8827 |
-249.424 |
0 |
-249.424 |
-249.424 |
0 |
17 |
0 |
0 |
0 |
0 |
-249.424 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-8864 |
-712.633 |
0 |
-712.633 |
-712.633 |
0 |
15 |
0 |
0 |
0 |
0 |
-712.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-8869 |
-997.101 |
0 |
-997.101 |
-997.101 |
0 |
14 |
0 |
0 |
0 |
0 |
-997.101 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-8974 |
-866.055 |
0 |
-866.055 |
0 |
-866.055 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-866.055 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762274647P |
SERVICIOS INFORMATICOS QMD LTDA. |
|
-5.363.632 |
0 |
-5.363.632 |
-5.363.632 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-5.363.632 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-268 |
-5.363.632 |
0 |
-5.363.632 |
-5.363.632 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.363.632 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
|
0 |
0 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
51 |
0 |
0 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-2.959.146 |
-2.831.874 |
-2.743.113 |
-65.632 |
-2.677.481 |
|
-68.634 |
157.395 |
-154.393 |
0 |
0 |
0 |
0 |
-2.677.481 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
|
AS-1 |
-68.634 |
0 |
-68.634 |
-68.634 |
0 |
313 |
-68.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-104327 |
157.395 |
0 |
157.395 |
157.395 |
0 |
71 |
0 |
157.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-52280 |
-370.426 |
-154.393 |
-154.393 |
-154.393 |
0 |
38 |
0 |
0 |
-154.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53445 |
-2.677.481 |
-2.677.481 |
-2.677.481 |
0 |
-2.677.481 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.677.481 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
-241.762 |
-241.762 |
0 |
|
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
|
AS-1 |
-241.762 |
0 |
-241.762 |
-241.762 |
0 |
298 |
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762617897F |
NUEVO CAPITAL S.A |
|
|
-187.842 |
0 |
-187.842 |
-187.842 |
0 |
|
0 |
0 |
-84.966 |
-102.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-103543 |
-84.966 |
0 |
-84.966 |
-84.966 |
0 |
56 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-103539 |
-102.876 |
0 |
-102.876 |
-102.876 |
0 |
30 |
0 |
0 |
0 |
-102.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-8.293.226 |
0 |
-8.293.226 |
-6.136.579 |
-2.156.647 |
|
0 |
0 |
-4.177.328 |
0 |
0 |
-1.959.251 |
-187.364 |
-1.969.283 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1038 |
-4.177.328 |
0 |
-4.177.328 |
-4.177.328 |
0 |
38 |
0 |
0 |
-4.177.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-1072 |
-1.959.251 |
0 |
-1.959.251 |
-1.959.251 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.959.251 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1074 |
-187.364 |
0 |
-187.364 |
0 |
-187.364 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.364 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1093 |
-1.969.283 |
0 |
-1.969.283 |
0 |
-1.969.283 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.969.283 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
|
-8.264.015 |
0 |
-8.264.015 |
-4.626.780 |
-3.637.235 |
|
0 |
0 |
0 |
-3.270.180 |
0 |
-1.356.600 |
0 |
0 |
-1.582.700 |
-2.054.535 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-7463 |
-791.350 |
0 |
-791.350 |
-791.350 |
0 |
23 |
0 |
0 |
0 |
-791.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-7475 |
-2.478.830 |
0 |
-2.478.830 |
-2.478.830 |
0 |
21 |
0 |
0 |
0 |
-2.478.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-7536 |
-1.356.600 |
0 |
-1.356.600 |
-1.356.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.356.600 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-7649 |
-1.582.700 |
0 |
-1.582.700 |
0 |
-1.582.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.582.700 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-7687 |
-389.368 |
0 |
-389.368 |
0 |
-389.368 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.368 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-7741 |
-199.087 |
0 |
-199.087 |
0 |
-199.087 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.087 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-7735 |
-157.080 |
0 |
-157.080 |
0 |
-157.080 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-7756 |
-1.309.000 |
0 |
-1.309.000 |
0 |
-1.309.000 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
|
-68.988.074 |
0 |
-68.954.358 |
-7.367.949 |
-61.586.409 |
|
0 |
0 |
0 |
0 |
0 |
-7.367.949 |
-3.098.535 |
-12.055.119 |
-5.171.579 |
-41.261.176 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-640189 |
-472.078 |
0 |
-472.078 |
-472.078 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-472.078 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-638628 |
-134.660 |
0 |
-134.660 |
-134.660 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-134.660 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-638661 |
-769.863 |
0 |
-769.863 |
-769.863 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-769.863 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-640232 |
-918.209 |
0 |
-918.209 |
-918.209 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-918.209 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-640231 |
-1.244.788 |
0 |
-1.244.788 |
-1.244.788 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.244.788 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-640382 |
-465.290 |
0 |
-465.290 |
-465.290 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-465.290 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-638692 |
-240.090 |
0 |
-240.090 |
-240.090 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-240.090 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-640535 |
-152.396 |
0 |
-152.396 |
-152.396 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-152.396 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-640491 |
-466.385 |
0 |
-466.385 |
-466.385 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-466.385 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-640793 |
-167.504 |
0 |
-167.504 |
-167.504 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-167.504 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-641009 |
-276.482 |
0 |
-276.482 |
-276.482 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-276.482 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-640624 |
-470.217 |
0 |
-470.217 |
-470.217 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-470.217 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-638755 |
-93.614 |
0 |
-93.614 |
-93.614 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-93.614 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-641814 |
-876.716 |
0 |
-876.716 |
-876.716 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-876.716 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-641878 |
-511.272 |
0 |
-511.272 |
-511.272 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-511.272 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-641765 |
-108.385 |
0 |
-108.385 |
-108.385 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-108.385 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-641982 |
-98.751 |
0 |
-98.751 |
0 |
-98.751 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.751 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-641965 |
-383.618 |
0 |
-383.618 |
0 |
-383.618 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.618 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-641944 |
-359.532 |
0 |
-359.532 |
0 |
-359.532 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.532 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-638811 |
-1.226.723 |
0 |
-1.226.723 |
0 |
-1.226.723 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.226.723 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-638809 |
-100.829 |
0 |
-100.829 |
0 |
-100.829 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.829 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-642184 |
-244.566 |
0 |
-244.566 |
0 |
-244.566 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.566 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-642183 |
-157.104 |
0 |
-157.104 |
0 |
-157.104 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.104 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-642182 |
-227.937 |
0 |
-227.937 |
0 |
-227.937 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.937 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-642121 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-638907 |
-90.916 |
0 |
-90.916 |
0 |
-90.916 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.916 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-643668 |
-1.499.355 |
0 |
-1.499.355 |
0 |
-1.499.355 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.499.355 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-643669 |
-90.978 |
0 |
-90.978 |
0 |
-90.978 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.978 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-643146 |
-133.364 |
0 |
-133.364 |
0 |
-133.364 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.364 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-644966 |
-719.065 |
0 |
-719.065 |
0 |
-719.065 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.065 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-643899 |
-63.498 |
0 |
-63.498 |
0 |
-63.498 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.498 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-645458 |
-166.322 |
0 |
-166.322 |
0 |
-166.322 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.322 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-643898 |
-152.396 |
0 |
-152.396 |
0 |
-152.396 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.396 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-645051 |
-146.944 |
0 |
-146.944 |
0 |
-146.944 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.944 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-645046 |
-275.890 |
0 |
-275.890 |
0 |
-275.890 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.890 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-645045 |
-266.474 |
0 |
-266.474 |
0 |
-266.474 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.474 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-645504 |
-2.068.515 |
0 |
-2.068.515 |
0 |
-2.068.515 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.068.515 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-644838 |
-14.661 |
0 |
-14.661 |
0 |
-14.661 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.661 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-645585 |
-1.242.574 |
0 |
-1.242.574 |
0 |
-1.242.574 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.242.574 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-645353 |
-618.562 |
0 |
-618.562 |
0 |
-618.562 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.562 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-645253 |
-576.597 |
0 |
-576.597 |
0 |
-576.597 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576.597 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-645411 |
-846.412 |
0 |
-846.412 |
0 |
-846.412 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-846.412 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-645586 |
-1.282.196 |
0 |
-1.282.196 |
0 |
-1.282.196 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.282.196 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-645442 |
-346.833 |
0 |
-346.833 |
0 |
-346.833 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.833 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-645441 |
-805.253 |
0 |
-805.253 |
0 |
-805.253 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-805.253 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-647203 |
-739.230 |
0 |
-739.230 |
0 |
-739.230 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.230 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-647300 |
-1.126.716 |
0 |
-1.126.716 |
0 |
-1.126.716 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.716 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-647351 |
-3.030.831 |
0 |
-3.030.831 |
0 |
-3.030.831 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.030.831 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-645678 |
-1.014.032 |
0 |
-1.014.032 |
0 |
-1.014.032 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.032 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-647675 |
-232.843 |
0 |
-232.843 |
0 |
-232.843 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.843 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-647674 |
-3.613.180 |
0 |
-3.613.180 |
0 |
-3.613.180 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.613.180 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647555 |
-859.511 |
0 |
-859.511 |
0 |
-859.511 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.511 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647549 |
-2.903.511 |
0 |
-2.903.511 |
0 |
-2.903.511 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.903.511 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647539 |
-1.019.097 |
0 |
-1.019.097 |
0 |
-1.019.097 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.097 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648822 |
-504.959 |
0 |
-504.959 |
0 |
-504.959 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.959 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648786 |
-2.102.016 |
0 |
-2.102.016 |
0 |
-2.102.016 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.102.016 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648775 |
-47.843 |
0 |
-47.843 |
0 |
-47.843 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.843 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-647391 |
-1.258.325 |
0 |
-1.258.325 |
0 |
-1.258.325 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.258.325 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648753 |
-1.948.470 |
0 |
-1.948.470 |
0 |
-1.948.470 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.948.470 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-645800 |
-52.988 |
0 |
-52.988 |
0 |
-52.988 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.988 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-648929 |
-1.493.307 |
0 |
-1.493.307 |
0 |
-1.493.307 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.493.307 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-648925 |
-802.543 |
0 |
-802.543 |
0 |
-802.543 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-802.543 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-649340 |
-1.067.005 |
0 |
-1.067.005 |
0 |
-1.067.005 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.067.005 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-649025 |
-304.808 |
0 |
-304.808 |
0 |
-304.808 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.808 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649130 |
-267.958 |
0 |
-267.958 |
0 |
-267.958 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.958 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649107 |
-217.099 |
0 |
-217.099 |
0 |
-217.099 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.099 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649109 |
-2.282.510 |
0 |
-2.282.510 |
0 |
-2.282.510 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.282.510 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650374 |
-532.949 |
0 |
-532.949 |
0 |
-532.949 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.949 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-650468 |
-689.724 |
0 |
-689.724 |
0 |
-689.724 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-689.724 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-650464 |
-911.640 |
0 |
-911.640 |
0 |
-911.640 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-911.640 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650173 |
-59.667 |
0 |
-59.667 |
0 |
-59.667 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.667 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650038 |
-600.470 |
0 |
-600.470 |
0 |
-600.470 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.470 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-650640 |
-325.648 |
0 |
-325.648 |
0 |
-325.648 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.648 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-650639 |
-466.023 |
0 |
-466.023 |
0 |
-466.023 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.023 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650719 |
-172.530 |
0 |
-172.530 |
0 |
-172.530 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.530 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650758 |
-232.064 |
0 |
-232.064 |
0 |
-232.064 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.064 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650751 |
-289.465 |
0 |
-289.465 |
0 |
-289.465 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.465 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-652424 |
-310.464 |
0 |
-310.464 |
0 |
-310.464 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.464 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-650845 |
-64.046 |
0 |
-64.046 |
0 |
-64.046 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.046 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-650846 |
-1.506.702 |
0 |
-1.506.702 |
0 |
-1.506.702 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.506.702 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-652506 |
-373.791 |
0 |
-373.791 |
0 |
-373.791 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.791 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-652566 |
-268.153 |
0 |
-268.153 |
0 |
-268.153 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.153 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-651816 |
-31.016 |
0 |
-31.016 |
0 |
-31.016 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.016 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-651810 |
-59.088 |
0 |
-59.088 |
0 |
-59.088 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.088 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-651777 |
-38.314 |
0 |
-4.598 |
0 |
-4.598 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.598 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-652637 |
-532.949 |
0 |
-532.949 |
0 |
-532.949 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.949 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-651848 |
-156.035 |
0 |
-156.035 |
0 |
-156.035 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.035 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652821 |
-305.405 |
0 |
-305.405 |
0 |
-305.405 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.405 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652820 |
-17.524 |
0 |
-17.524 |
0 |
-17.524 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.524 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652801 |
-1.842.390 |
0 |
-1.842.390 |
0 |
-1.842.390 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.842.390 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652793 |
-466.023 |
0 |
-466.023 |
0 |
-466.023 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.023 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652792 |
-1.087.355 |
0 |
-1.087.355 |
0 |
-1.087.355 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.087.355 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654082 |
-302.034 |
0 |
-302.034 |
0 |
-302.034 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.034 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654081 |
-803.452 |
0 |
-803.452 |
0 |
-803.452 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.452 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654069 |
-432.113 |
0 |
-432.113 |
0 |
-432.113 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.113 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-653984 |
-147.284 |
0 |
-147.284 |
0 |
-147.284 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.284 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654197 |
-56.269 |
0 |
-56.269 |
0 |
-56.269 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.269 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654195 |
-2.823.733 |
0 |
-2.823.733 |
0 |
-2.823.733 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.823.733 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654154 |
-430.043 |
0 |
-430.043 |
0 |
-430.043 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.043 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654153 |
-1.298.980 |
0 |
-1.298.980 |
0 |
-1.298.980 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.980 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654152 |
-336.907 |
0 |
-336.907 |
0 |
-336.907 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.907 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654150 |
-359.655 |
0 |
-359.655 |
0 |
-359.655 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.655 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654352 |
-1.151.725 |
0 |
-1.151.725 |
0 |
-1.151.725 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.725 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654330 |
-262.161 |
0 |
-262.161 |
0 |
-262.161 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.161 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654328 |
-573.128 |
0 |
-573.128 |
0 |
-573.128 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.128 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-73.963.014 |
0 |
-73.963.014 |
-70.508.679 |
-3.454.335 |
|
-35.938.252 |
-9.182.769 |
-19.786.575 |
0 |
-97.168 |
-5.503.915 |
0 |
0 |
-3.454.335 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-6654 |
-8.362.814 |
0 |
-8.362.814 |
-8.362.814 |
0 |
169 |
-8.362.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-6666 |
-2.603.690 |
0 |
-2.603.690 |
-2.603.690 |
0 |
155 |
-2.603.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6674 |
-8.249.919 |
0 |
-8.249.919 |
-8.249.919 |
0 |
136 |
-8.249.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6673 |
-8.591.495 |
0 |
-8.591.495 |
-8.591.495 |
0 |
136 |
-8.591.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-6681 |
-1.616.860 |
0 |
-1.616.860 |
-1.616.860 |
0 |
129 |
-1.616.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
108 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
108 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
87 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
70 |
0 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
66 |
0 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
52 |
0 |
0 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
52 |
0 |
0 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
49 |
0 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
49 |
0 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
45 |
0 |
0 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
42 |
0 |
0 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6756 |
-97.168 |
0 |
-97.168 |
-97.168 |
0 |
17 |
0 |
0 |
0 |
0 |
-97.168 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
-1.642.442 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.642.442 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
-3.861.473 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.861.473 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-6788 |
-1.650.917 |
0 |
-1.650.917 |
0 |
-1.650.917 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.650.917 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6797 |
-1.803.418 |
0 |
-1.803.418 |
0 |
-1.803.418 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.803.418 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762999935P |
SERVICIOS Y REPUESTOS VICTOR HERRERA YA COMPANIA LTDA |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-1664 |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
24 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76308616KP |
PROSER S.A |
|
|
-1.886.626 |
0 |
-1.886.626 |
-1.639.475 |
-247.151 |
|
0 |
0 |
0 |
0 |
-1.531.352 |
-108.123 |
0 |
-247.151 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-71015 |
-808.998 |
0 |
-808.998 |
-808.998 |
0 |
17 |
0 |
0 |
0 |
0 |
-808.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-71086 |
-722.354 |
0 |
-722.354 |
-722.354 |
0 |
15 |
0 |
0 |
0 |
0 |
-722.354 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-71208 |
-108.123 |
0 |
-108.123 |
-108.123 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-108.123 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-72125 |
-247.151 |
0 |
-247.151 |
0 |
-247.151 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.151 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-45.297.929 |
0 |
-45.297.929 |
-23.978.737 |
-21.319.192 |
|
-1.618.400 |
-4.081.010 |
-5.712.664 |
-4.942.606 |
-1.734.795 |
-5.889.262 |
-549.304 |
-5.813.334 |
-5.769.251 |
-9.187.303 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-16758 |
-1.618.400 |
0 |
-1.618.400 |
-1.618.400 |
0 |
93 |
-1.618.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-07-2021 |
|
33-16785 |
-105.708 |
0 |
-105.708 |
-105.708 |
0 |
86 |
0 |
-105.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
02-08-2021 |
|
33-16793 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
80 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-16806 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
80 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-16810 |
-144.811 |
0 |
-144.811 |
-144.811 |
0 |
80 |
0 |
-144.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-16808 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
80 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-16814 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
79 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-16821 |
-321.181 |
0 |
-321.181 |
-321.181 |
0 |
78 |
0 |
-321.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-16831 |
-1.023.400 |
0 |
-1.023.400 |
-1.023.400 |
0 |
73 |
0 |
-1.023.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-16849 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
71 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-16856 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
66 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-16873 |
-566.440 |
0 |
-566.440 |
-566.440 |
0 |
65 |
0 |
-566.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-16895 |
-20.825 |
0 |
-20.825 |
-20.825 |
0 |
59 |
0 |
0 |
-20.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-16894 |
-234.192 |
0 |
-234.192 |
-234.192 |
0 |
59 |
0 |
0 |
-234.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-16903 |
-131.447 |
0 |
-131.447 |
-131.447 |
0 |
58 |
0 |
0 |
-131.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-16921 |
-298.690 |
0 |
-298.690 |
-298.690 |
0 |
52 |
0 |
0 |
-298.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-16927 |
-566.440 |
0 |
-566.440 |
-566.440 |
0 |
50 |
0 |
0 |
-566.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-16937 |
-894.880 |
0 |
-894.880 |
-894.880 |
0 |
49 |
0 |
0 |
-894.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-16933 |
-718.760 |
0 |
-718.760 |
-718.760 |
0 |
49 |
0 |
0 |
-718.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-16941 |
-60.988 |
0 |
-60.988 |
-60.988 |
0 |
45 |
0 |
0 |
-60.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-16953 |
-1.213.024 |
0 |
-1.213.024 |
-1.213.024 |
0 |
44 |
0 |
0 |
-1.213.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-16972 |
-486.710 |
0 |
-486.710 |
-486.710 |
0 |
38 |
0 |
0 |
-486.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-16990 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
36 |
0 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-16983 |
-642.362 |
0 |
-642.362 |
-642.362 |
0 |
36 |
0 |
0 |
-642.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-16992 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
31 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-17006 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
30 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-17020 |
-98.175 |
0 |
-98.175 |
-98.175 |
0 |
24 |
0 |
0 |
0 |
-98.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-17022 |
-3.005.167 |
0 |
-3.005.167 |
-3.005.167 |
0 |
24 |
0 |
0 |
0 |
-3.005.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-17048 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
21 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-17043 |
-1.142.162 |
0 |
-1.142.162 |
-1.142.162 |
0 |
21 |
0 |
0 |
0 |
-1.142.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-17053 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
17 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17069 |
-180.690 |
0 |
-180.690 |
-180.690 |
0 |
17 |
0 |
0 |
0 |
0 |
-180.690 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17066 |
-349.289 |
0 |
-349.289 |
-349.289 |
0 |
17 |
0 |
0 |
0 |
0 |
-349.289 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17065 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17061 |
-150.535 |
0 |
-150.535 |
-150.535 |
0 |
17 |
0 |
0 |
0 |
0 |
-150.535 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17103 |
-65.391 |
0 |
-65.391 |
-65.391 |
0 |
15 |
0 |
0 |
0 |
0 |
-65.391 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17093 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17120 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17117 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17136 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17128 |
-299.118 |
0 |
-299.118 |
-299.118 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-299.118 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-17154 |
-461.720 |
0 |
-461.720 |
-461.720 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-461.720 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-17160 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-17182 |
-4.331.124 |
0 |
-4.331.124 |
-4.331.124 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.331.124 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17194 |
-158.746 |
0 |
-158.746 |
0 |
-158.746 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17186 |
-345.457 |
0 |
-345.457 |
0 |
-345.457 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.457 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-17206 |
-45.101 |
0 |
-45.101 |
0 |
-45.101 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.101 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17233 |
-334.747 |
0 |
-334.747 |
0 |
-334.747 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.747 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17230 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-17253 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17235 |
-340.000 |
0 |
-340.000 |
0 |
-340.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.000 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17271 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17270 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17269 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17280 |
-213.415 |
0 |
-213.415 |
0 |
-213.415 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.415 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17278 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-17303 |
-144.228 |
0 |
-144.228 |
0 |
-144.228 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.228 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17321 |
-302.260 |
0 |
-302.260 |
0 |
-302.260 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17316 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17339 |
-1.011.500 |
0 |
-1.011.500 |
0 |
-1.011.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.500 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17334 |
-39.984 |
0 |
-39.984 |
0 |
-39.984 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17331 |
-672.350 |
0 |
-672.350 |
0 |
-672.350 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-672.350 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17340 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17346 |
-576.912 |
0 |
-576.912 |
0 |
-576.912 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576.912 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-17353 |
-106.707 |
0 |
-106.707 |
0 |
-106.707 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.707 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17368 |
-90.345 |
0 |
-90.345 |
0 |
-90.345 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.345 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17361 |
-155.735 |
0 |
-155.735 |
0 |
-155.735 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.735 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17379 |
-201.491 |
0 |
-201.491 |
0 |
-201.491 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.491 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17374 |
-135.089 |
0 |
-135.089 |
0 |
-135.089 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.089 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17373 |
-4.074.572 |
0 |
-4.074.572 |
0 |
-4.074.572 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.074.572 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-17382 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17414 |
-29.238 |
0 |
-29.238 |
0 |
-29.238 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.238 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17403 |
-116.382 |
0 |
-116.382 |
0 |
-116.382 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.382 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17420 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17416 |
-161.602 |
0 |
-161.602 |
0 |
-161.602 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-17430 |
-504.084 |
0 |
-504.084 |
0 |
-504.084 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.084 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17457 |
-1.147.041 |
0 |
-1.147.041 |
0 |
-1.147.041 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.147.041 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17456 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17452 |
-108.885 |
0 |
-108.885 |
0 |
-108.885 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.885 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-17471 |
-273.176 |
0 |
-273.176 |
0 |
-273.176 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.176 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-17477 |
-251.923 |
0 |
-251.923 |
0 |
-251.923 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.923 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-17493 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-17491 |
-404.338 |
0 |
-404.338 |
0 |
-404.338 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.338 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-17545 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17568 |
-404.529 |
0 |
-404.529 |
0 |
-404.529 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.529 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17567 |
-288.908 |
0 |
-288.908 |
0 |
-288.908 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.908 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17566 |
-132.033 |
0 |
-132.033 |
0 |
-132.033 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.033 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-17585 |
-86.650 |
0 |
-86.650 |
0 |
-86.650 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.650 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-17595 |
-296.721 |
0 |
-296.721 |
0 |
-296.721 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.721 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-17611 |
-262.152 |
0 |
-262.152 |
0 |
-262.152 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.152 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-17622 |
-202.300 |
0 |
-202.300 |
0 |
-202.300 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-17633 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17661 |
-1.497.490 |
0 |
-1.497.490 |
0 |
-1.497.490 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.497.490 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17657 |
-86.275 |
0 |
-86.275 |
0 |
-86.275 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17653 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17650 |
-195.505 |
0 |
-195.505 |
0 |
-195.505 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.505 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-17669 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-27.751.577 |
0 |
-27.751.577 |
-17.579.515 |
-10.172.062 |
|
-6.798.471 |
-2.140.275 |
-5.605.912 |
-866.082 |
-1.414.672 |
-754.103 |
-1.360.646 |
-2.430.873 |
-1.915.127 |
-4.465.416 |
0 |
| 16-03-2021 |
17-05-2021 |
|
33-4241 |
-86.870 |
0 |
-86.870 |
-86.870 |
0 |
157 |
-86.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-05-2021 |
|
33-4258 |
-124.236 |
0 |
-124.236 |
-124.236 |
0 |
155 |
-124.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-05-2021 |
|
33-4257 |
-76.755 |
0 |
-76.755 |
-76.755 |
0 |
155 |
-76.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-05-2021 |
|
33-4256 |
-252.042 |
0 |
-252.042 |
-252.042 |
0 |
155 |
-252.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
24-05-2021 |
|
33-4312 |
-508.725 |
0 |
-508.725 |
-508.725 |
0 |
150 |
-508.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
24-05-2021 |
|
33-4315 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
150 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-4291 |
-23.562 |
0 |
-23.562 |
-23.562 |
0 |
143 |
-23.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-4290 |
-128.520 |
0 |
-128.520 |
-128.520 |
0 |
143 |
-128.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
31-05-2021 |
|
33-4325 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
143 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
31-05-2021 |
|
33-4322 |
-41.412 |
0 |
-41.412 |
-41.412 |
0 |
143 |
-41.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
|
33-4351 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
143 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
03-06-2021 |
|
33-4354 |
-121.023 |
0 |
-121.023 |
-121.023 |
0 |
140 |
-121.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
03-06-2021 |
|
33-4353 |
-421.260 |
0 |
-421.260 |
-421.260 |
0 |
140 |
-421.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-06-2021 |
|
33-4301 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
136 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-4360 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
136 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-4361 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
136 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
07-06-2021 |
|
33-4365 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
136 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-4368 |
-37.307 |
0 |
-37.307 |
-37.307 |
0 |
129 |
-37.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-4378 |
-561.680 |
0 |
-561.680 |
-561.680 |
0 |
129 |
-561.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-4388 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
122 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
21-06-2021 |
|
33-4397 |
-78.421 |
0 |
-78.421 |
-78.421 |
0 |
122 |
-78.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
21-06-2021 |
|
33-4395 |
-33.558 |
0 |
-33.558 |
-33.558 |
0 |
122 |
-33.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-4400 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
121 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-4415 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
114 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-4418 |
-280.067 |
0 |
-280.067 |
-280.067 |
0 |
108 |
-280.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-4417 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
108 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-4416 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
108 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-4430 |
-464.814 |
0 |
-464.814 |
-464.814 |
0 |
108 |
-464.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-4433 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
101 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
12-07-2021 |
|
33-4448 |
-191.114 |
0 |
-191.114 |
-191.114 |
0 |
101 |
-191.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
12-07-2021 |
|
33-4447 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
101 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-4453 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
100 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-4466 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
94 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-4477 |
-124.831 |
0 |
-124.831 |
-124.831 |
0 |
87 |
0 |
-124.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-4476 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
87 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-4475 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
87 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-4495 |
-320.943 |
0 |
-320.943 |
-320.943 |
0 |
80 |
0 |
-320.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-4494 |
-270.963 |
0 |
-270.963 |
-270.963 |
0 |
80 |
0 |
-270.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
02-08-2021 |
|
33-4499 |
-68.782 |
0 |
-68.782 |
-68.782 |
0 |
80 |
0 |
-68.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-4505 |
-464.814 |
0 |
-464.814 |
-464.814 |
0 |
73 |
0 |
-464.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-4510 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
73 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-4520 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
73 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-4519 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
73 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4532 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
59 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4531 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
59 |
0 |
0 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4530 |
-320.943 |
0 |
-320.943 |
-320.943 |
0 |
59 |
0 |
0 |
-320.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-4540 |
-341.411 |
0 |
-341.411 |
-341.411 |
0 |
59 |
0 |
0 |
-341.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-4533 |
-280.840 |
0 |
-280.840 |
-280.840 |
0 |
59 |
0 |
0 |
-280.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-4546 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
59 |
0 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4554 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
58 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4553 |
-1.162.035 |
0 |
-1.162.035 |
-1.162.035 |
0 |
58 |
0 |
0 |
-1.162.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4552 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
58 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4555 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
58 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-4566 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
52 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-4571 |
-427.924 |
0 |
-427.924 |
-427.924 |
0 |
52 |
0 |
0 |
-427.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-4585 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
45 |
0 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-4590 |
-328.321 |
0 |
-328.321 |
-328.321 |
0 |
45 |
0 |
0 |
-328.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4592 |
-263.169 |
0 |
-263.169 |
-263.169 |
0 |
45 |
0 |
0 |
-263.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-4606 |
-164.934 |
0 |
-164.934 |
-164.934 |
0 |
38 |
0 |
0 |
-164.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-4609 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
38 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-4614 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
37 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4634 |
-157.437 |
0 |
-157.437 |
-157.437 |
0 |
30 |
0 |
0 |
0 |
-157.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4633 |
-171.955 |
0 |
-171.955 |
-171.955 |
0 |
30 |
0 |
0 |
0 |
-171.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4641 |
-124.236 |
0 |
-124.236 |
-124.236 |
0 |
24 |
0 |
0 |
0 |
-124.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-4638 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
24 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4650 |
-137.564 |
0 |
-137.564 |
-137.564 |
0 |
23 |
0 |
0 |
0 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4648 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
23 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4655 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
17 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4654 |
-213.248 |
0 |
-213.248 |
-213.248 |
0 |
17 |
0 |
0 |
0 |
0 |
-213.248 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4658 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4687 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4686 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4685 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4684 |
-212.058 |
0 |
-212.058 |
-212.058 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-212.058 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4691 |
-200.634 |
0 |
-200.634 |
-200.634 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-200.634 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-4693 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4712 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4711 |
-559.062 |
0 |
-559.062 |
0 |
-559.062 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.062 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4715 |
-308.091 |
0 |
-308.091 |
0 |
-308.091 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.091 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4714 |
-103.173 |
0 |
-103.173 |
0 |
-103.173 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.173 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4718 |
-151.130 |
0 |
-151.130 |
0 |
-151.130 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4717 |
-96.390 |
0 |
-96.390 |
0 |
-96.390 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4729 |
-702.100 |
0 |
-702.100 |
0 |
-702.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4728 |
-140.420 |
0 |
-140.420 |
0 |
-140.420 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4727 |
-68.901 |
0 |
-68.901 |
0 |
-68.901 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.901 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-4735 |
-535.143 |
0 |
-535.143 |
0 |
-535.143 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.143 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-4737 |
-984.309 |
0 |
-984.309 |
0 |
-984.309 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-984.309 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-4762 |
-22.313 |
0 |
-22.313 |
0 |
-22.313 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.313 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-4761 |
-122.094 |
0 |
-122.094 |
0 |
-122.094 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.094 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-4775 |
-651.168 |
0 |
-651.168 |
0 |
-651.168 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-651.168 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4779 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4778 |
-976.752 |
0 |
-976.752 |
0 |
-976.752 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-976.752 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4784 |
-348.075 |
0 |
-348.075 |
0 |
-348.075 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.075 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4783 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4782 |
-1.427.286 |
0 |
-1.427.286 |
0 |
-1.427.286 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.427.286 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-4791 |
-262.752 |
0 |
-262.752 |
0 |
-262.752 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.752 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4802 |
-564.060 |
0 |
-564.060 |
0 |
-564.060 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.060 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4800 |
-129.710 |
0 |
-129.710 |
0 |
-129.710 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4799 |
-160.412 |
0 |
-160.412 |
0 |
-160.412 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.412 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-4808 |
-188.496 |
0 |
-188.496 |
0 |
-188.496 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.496 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-4809 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-4819 |
-64.260 |
0 |
-64.260 |
0 |
-64.260 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-4813 |
-96.390 |
0 |
-96.390 |
0 |
-96.390 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-4823 |
-123.701 |
0 |
-123.701 |
0 |
-123.701 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.701 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-4832 |
-73.542 |
0 |
-73.542 |
0 |
-73.542 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.542 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-4836 |
-223.482 |
0 |
-223.482 |
0 |
-223.482 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
|
|
-29.143.545 |
0 |
-29.143.545 |
-13.185.879 |
-15.957.666 |
|
0 |
0 |
-5.661.523 |
-2.456.999 |
-1.333.966 |
-3.733.391 |
-853.230 |
-4.059.998 |
-3.554.625 |
-7.489.813 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-150618 |
-488.644 |
0 |
-488.644 |
-488.644 |
0 |
43 |
0 |
0 |
-488.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-150824 |
-1.090.040 |
0 |
-1.090.040 |
-1.090.040 |
0 |
42 |
0 |
0 |
-1.090.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-151093 |
-1.416.808 |
0 |
-1.416.808 |
-1.416.808 |
0 |
38 |
0 |
0 |
-1.416.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-151612 |
-2.666.031 |
0 |
-2.666.031 |
-2.666.031 |
0 |
31 |
0 |
0 |
-2.666.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-152498 |
-2.456.999 |
0 |
-2.456.999 |
-2.456.999 |
0 |
24 |
0 |
0 |
0 |
-2.456.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-153065 |
-1.333.966 |
0 |
-1.333.966 |
-1.333.966 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.333.966 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-154288 |
-1.174.369 |
0 |
-1.174.369 |
-1.174.369 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.174.369 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-154860 |
-1.402.611 |
0 |
-1.402.611 |
-1.402.611 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.402.611 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-155143 |
-1.156.411 |
0 |
-1.156.411 |
-1.156.411 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.156.411 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-155759 |
-853.230 |
0 |
-853.230 |
0 |
-853.230 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-853.230 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-156211 |
-1.368.158 |
0 |
-1.368.158 |
0 |
-1.368.158 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.158 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-157186 |
-1.630.836 |
0 |
-1.630.836 |
0 |
-1.630.836 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.630.836 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-157645 |
-1.061.004 |
0 |
-1.061.004 |
0 |
-1.061.004 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.061.004 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-157857 |
-1.472.357 |
0 |
-1.472.357 |
0 |
-1.472.357 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.472.357 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-158317 |
-2.082.268 |
0 |
-2.082.268 |
0 |
-2.082.268 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.082.268 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-158859 |
-1.562.922 |
0 |
-1.562.922 |
0 |
-1.562.922 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.562.922 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-159077 |
-1.151.861 |
0 |
-1.151.861 |
0 |
-1.151.861 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.861 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-159753 |
-2.002.871 |
0 |
-2.002.871 |
0 |
-2.002.871 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.002.871 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-159802 |
-46.053 |
0 |
-46.053 |
0 |
-46.053 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.053 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-160107 |
-425.544 |
0 |
-425.544 |
0 |
-425.544 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.544 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-160726 |
-2.300.562 |
0 |
-2.300.562 |
0 |
-2.300.562 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300.562 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763519872P |
SERVICIOS SERVIBUS LTDA. |
|
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-10769 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675505P |
SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. |
-518.000 |
0 |
-518.000 |
0 |
-518.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-518.000 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-124143 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-124165 |
-128.000 |
0 |
-128.000 |
0 |
-128.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-37.050 |
-7.850 |
-37.050 |
-7.850 |
-29.200 |
|
-7.850 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.200 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
119 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
108 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-54108 |
-29.200 |
0 |
-29.200 |
0 |
-29.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.200 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763696286P |
SERVEIN F.S.S |
|
|
-1.166.534 |
0 |
-1.166.534 |
-1.166.534 |
0 |
|
0 |
0 |
-1.166.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-190 |
-536.750 |
0 |
-536.750 |
-536.750 |
0 |
38 |
0 |
0 |
-536.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-191 |
-629.784 |
0 |
-629.784 |
-629.784 |
0 |
38 |
0 |
0 |
-629.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
|
-32.905 |
-32.905 |
-32.905 |
-32.905 |
0 |
|
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-92709 |
-32.905 |
-32.905 |
-32.905 |
-32.905 |
0 |
224 |
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764048091P |
INDUSTRIA DE CAMAS Y TEXTILES LIMITADA |
-4.670.036 |
0 |
-4.670.036 |
-4.670.036 |
0 |
|
0 |
0 |
0 |
-4.670.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-13510 |
-4.670.036 |
0 |
-4.670.036 |
-4.670.036 |
0 |
21 |
0 |
0 |
0 |
-4.670.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
|
-84.824 |
0 |
-84.824 |
0 |
-84.824 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
-42.412 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-26923 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-27049 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
|
-32.960.573 |
0 |
-32.895.123 |
-20.499.373 |
-12.395.750 |
|
0 |
0 |
-10.673.092 |
-2.857.821 |
-4.044.215 |
-2.924.245 |
-7.074.848 |
-2.089.112 |
-519.316 |
-2.712.474 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6527 |
-504.560 |
0 |
-504.560 |
-504.560 |
0 |
58 |
0 |
0 |
-504.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6524 |
-115.906 |
0 |
-115.906 |
-115.906 |
0 |
58 |
0 |
0 |
-115.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6523 |
-188.496 |
0 |
-188.496 |
-188.496 |
0 |
58 |
0 |
0 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6521 |
-1.095.276 |
0 |
-1.095.276 |
-1.095.276 |
0 |
58 |
0 |
0 |
-1.095.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6522 |
-2.522.800 |
0 |
-2.522.800 |
-2.522.800 |
0 |
58 |
0 |
0 |
-2.522.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-6542 |
-1.581.034 |
0 |
-1.581.034 |
-1.581.034 |
0 |
52 |
0 |
0 |
-1.581.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-6541 |
-899.640 |
0 |
-899.640 |
-899.640 |
0 |
52 |
0 |
0 |
-899.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-6540 |
-639.482 |
0 |
-639.482 |
-639.482 |
0 |
52 |
0 |
0 |
-639.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-6544 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
45 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-6556 |
-326.453 |
0 |
-326.453 |
-326.453 |
0 |
45 |
0 |
0 |
-326.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-6555 |
-278.525 |
0 |
-278.525 |
-278.525 |
0 |
45 |
0 |
0 |
-278.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-6560 |
-326.893 |
0 |
-326.893 |
-326.893 |
0 |
44 |
0 |
0 |
-326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-6565 |
-81.539 |
0 |
-81.539 |
-81.539 |
0 |
38 |
0 |
0 |
-81.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-6570 |
-922.488 |
0 |
-922.488 |
-922.488 |
0 |
37 |
0 |
0 |
-922.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-6583 |
-1.019.640 |
0 |
-1.019.640 |
-1.019.640 |
0 |
30 |
0 |
0 |
0 |
-1.019.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-6582 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
30 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-6597 |
-49.623 |
0 |
-49.623 |
-49.623 |
0 |
24 |
0 |
0 |
0 |
-49.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-6593 |
-11.305 |
0 |
-11.305 |
-11.305 |
0 |
24 |
0 |
0 |
0 |
-11.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-6598 |
-61.642 |
0 |
-61.642 |
-61.642 |
0 |
24 |
0 |
0 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6601 |
-175.989 |
0 |
-175.989 |
-175.989 |
0 |
23 |
0 |
0 |
0 |
-175.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6600 |
-349.622 |
0 |
-349.622 |
-349.622 |
0 |
23 |
0 |
0 |
0 |
-349.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6609 |
-1.007.454 |
0 |
-1.007.454 |
-1.007.454 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.007.454 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6608 |
-69.496 |
0 |
-69.496 |
-69.496 |
0 |
17 |
0 |
0 |
0 |
0 |
-69.496 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6610 |
-46.053 |
0 |
-46.053 |
-46.053 |
0 |
17 |
0 |
0 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6611 |
-332.605 |
0 |
-267.155 |
-267.155 |
0 |
17 |
0 |
0 |
0 |
0 |
-267.155 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6619 |
-330.820 |
0 |
-330.820 |
-330.820 |
0 |
16 |
0 |
0 |
0 |
0 |
-330.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6618 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
16 |
0 |
0 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6625 |
-273.224 |
0 |
-273.224 |
-273.224 |
0 |
16 |
0 |
0 |
0 |
0 |
-273.224 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6624 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
16 |
0 |
0 |
0 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6623 |
-23.324 |
0 |
-23.324 |
-23.324 |
0 |
16 |
0 |
0 |
0 |
0 |
-23.324 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6622 |
-284.291 |
0 |
-284.291 |
-284.291 |
0 |
16 |
0 |
0 |
0 |
0 |
-284.291 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6621 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6617 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6639 |
-165.862 |
0 |
-165.862 |
-165.862 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-165.862 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6638 |
-128.520 |
0 |
-128.520 |
-128.520 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-128.520 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-6645 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-6657 |
-79.968 |
0 |
-79.968 |
-79.968 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-79.968 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6663 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6661 |
-1.064.061 |
0 |
-1.064.061 |
-1.064.061 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.064.061 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6660 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6662 |
-590.954 |
0 |
-590.954 |
-590.954 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-590.954 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6674 |
-112.455 |
0 |
-112.455 |
0 |
-112.455 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.455 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6672 |
-489.614 |
0 |
-489.614 |
0 |
-489.614 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.614 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6682 |
-260.610 |
0 |
-260.610 |
0 |
-260.610 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6681 |
-349.146 |
0 |
-349.146 |
0 |
-349.146 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.146 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6680 |
-885.931 |
0 |
-885.931 |
0 |
-885.931 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.931 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6679 |
-119.238 |
0 |
-119.238 |
0 |
-119.238 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.238 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6678 |
-252.554 |
0 |
-252.554 |
0 |
-252.554 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.554 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6683 |
-4.605.300 |
0 |
-4.605.300 |
0 |
-4.605.300 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.605.300 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-6687 |
-111.741 |
0 |
-111.741 |
0 |
-111.741 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.741 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6694 |
-287.456 |
0 |
-287.456 |
0 |
-287.456 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.456 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6693 |
-343.263 |
0 |
-343.263 |
0 |
-343.263 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.263 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6692 |
-466.885 |
0 |
-466.885 |
0 |
-466.885 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.885 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-6697 |
-337.365 |
0 |
-337.365 |
0 |
-337.365 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.365 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-6704 |
-232.764 |
0 |
-232.764 |
0 |
-232.764 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-6707 |
-309.638 |
0 |
-309.638 |
0 |
-309.638 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.638 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6722 |
-207.060 |
0 |
-207.060 |
0 |
-207.060 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6720 |
-105.910 |
0 |
-105.910 |
0 |
-105.910 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.910 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6719 |
-206.346 |
0 |
-206.346 |
0 |
-206.346 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.346 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6729 |
-337.960 |
0 |
-337.960 |
0 |
-337.960 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.960 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6728 |
-1.323.280 |
0 |
-1.323.280 |
0 |
-1.323.280 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.323.280 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6727 |
-103.244 |
0 |
-103.244 |
0 |
-103.244 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.244 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-6734 |
-558.348 |
0 |
-558.348 |
0 |
-558.348 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-558.348 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-6733 |
-64.022 |
0 |
-64.022 |
0 |
-64.022 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.022 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-6739 |
-33.082 |
0 |
-33.082 |
0 |
-33.082 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.082 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-6740 |
-292.538 |
0 |
-292.538 |
0 |
-292.538 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.538 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
|
|
-587.265 |
0 |
-587.265 |
-342.720 |
-244.545 |
|
0 |
0 |
0 |
0 |
0 |
-342.720 |
-244.545 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3588 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-3602 |
-244.545 |
0 |
-244.545 |
0 |
-244.545 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.545 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
|
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-693 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-692 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-691 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.974.600 |
-357.000 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
280 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
|
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
87 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
85 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
52 |
0 |
0 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
0 |
0 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
58 |
0 |
0 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
|
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
108 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
-77.650 |
-38.550 |
-77.650 |
-77.650 |
0 |
|
-8.750 |
0 |
-29.800 |
-24.400 |
0 |
-14.700 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
33-15047 |
-8.750 |
-8.750 |
-8.750 |
-8.750 |
0 |
141 |
-8.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
33-16233 |
-12.400 |
-12.400 |
-12.400 |
-12.400 |
0 |
52 |
0 |
0 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
33-16405 |
-17.400 |
-17.400 |
-17.400 |
-17.400 |
0 |
42 |
0 |
0 |
-17.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
33-16543 |
-24.400 |
0 |
-24.400 |
-24.400 |
0 |
28 |
0 |
0 |
0 |
-24.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-16844 |
-14.700 |
0 |
-14.700 |
-14.700 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.700 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
0 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
87 |
0 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
87 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
73 |
0 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764501047P |
COMERCIAL B&B SPA |
|
|
-279.000 |
0 |
-279.000 |
-279.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-279.000 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6048 |
-214.000 |
0 |
-214.000 |
-214.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-214.000 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6047 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
|
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-6261 |
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
164 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621441P |
TECNOPARTS SPA |
|
|
-29.393.000 |
0 |
-29.393.000 |
-29.393.000 |
0 |
|
0 |
0 |
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1704 |
-2.183.650 |
0 |
-2.183.650 |
-2.183.650 |
0 |
43 |
0 |
0 |
-2.183.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1703 |
-4.843.300 |
0 |
-4.843.300 |
-4.843.300 |
0 |
43 |
0 |
0 |
-4.843.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1702 |
-3.510.500 |
0 |
-3.510.500 |
-3.510.500 |
0 |
43 |
0 |
0 |
-3.510.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1701 |
-1.445.850 |
0 |
-1.445.850 |
-1.445.850 |
0 |
43 |
0 |
0 |
-1.445.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1700 |
-3.462.900 |
0 |
-3.462.900 |
-3.462.900 |
0 |
43 |
0 |
0 |
-3.462.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1699 |
-13.946.800 |
0 |
-13.946.800 |
-13.946.800 |
0 |
43 |
0 |
0 |
-13.946.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764668480P |
SERVICIO FULL TORQUE Y CIA |
|
-260.610 |
0 |
-260.610 |
0 |
-260.610 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-5549 |
-260.610 |
0 |
-260.610 |
0 |
-260.610 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764693175P |
TRANSPORTES ANTONIA LIMITADA |
|
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
|
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
|
AS-1 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
364 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764815769P |
LOGISTICA SPA |
|
|
2.318.329 |
0 |
2.318.329 |
2.318.329 |
0 |
|
0 |
0 |
0 |
0 |
0 |
2.318.329 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-2326 |
2.318.329 |
0 |
2.318.329 |
2.318.329 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
2.318.329 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-1.108.366 |
0 |
-1.108.366 |
0 |
-1.108.366 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.108.366 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-13727 |
-620.585 |
0 |
-620.585 |
0 |
-620.585 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-620.585 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-13760 |
-487.781 |
0 |
-487.781 |
0 |
-487.781 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.781 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
|
-146.891 |
0 |
-146.891 |
-123.659 |
-23.232 |
|
0 |
0 |
-34.808 |
-16.850 |
0 |
-72.001 |
-11.520 |
0 |
-11.712 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
52 |
0 |
0 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-26471 |
-15.008 |
0 |
-15.008 |
-15.008 |
0 |
38 |
0 |
0 |
-15.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-26951 |
-16.850 |
0 |
-16.850 |
-16.850 |
0 |
24 |
0 |
0 |
0 |
-16.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-27307 |
-25.200 |
0 |
-25.200 |
-25.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-25.200 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-27358 |
-15.840 |
0 |
-15.840 |
-15.840 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-15.840 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-27354 |
-30.961 |
0 |
-30.961 |
-30.961 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-30.961 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-27649 |
-11.520 |
0 |
-11.520 |
0 |
-11.520 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.520 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-28296 |
-11.712 |
0 |
-11.712 |
0 |
-11.712 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.712 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
|
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
|
AS-1 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
277 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765308909P |
TECNOLOGIAS DE INFORMACION LINUX LTDA. |
-10.711.714 |
0 |
-10.711.714 |
-10.711.714 |
0 |
|
0 |
0 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
34-2094 |
-10.711.714 |
0 |
-10.711.714 |
-10.711.714 |
0 |
52 |
0 |
0 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
-2.475.200 |
0 |
-2.475.200 |
-1.011.500 |
-1.463.700 |
|
-797.300 |
0 |
-214.200 |
0 |
0 |
0 |
-190.400 |
-761.600 |
-511.700 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-2097 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
206 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-2137 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
162 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
56 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2274 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2298 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2300 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
|
-24.300.752 |
0 |
-24.300.752 |
-12.179.412 |
-12.121.340 |
|
0 |
0 |
-6.988.632 |
-728.280 |
0 |
-4.462.500 |
-6.295.100 |
-5.826.240 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-917030 |
-3.784.200 |
0 |
-3.784.200 |
-3.784.200 |
0 |
31 |
0 |
0 |
-3.784.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-917021 |
-3.204.432 |
0 |
-3.204.432 |
-3.204.432 |
0 |
31 |
0 |
0 |
-3.204.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-917057 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
24 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-917166 |
-4.462.500 |
0 |
-4.462.500 |
-4.462.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.462.500 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-917178 |
-3.784.200 |
0 |
-3.784.200 |
0 |
-3.784.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.784.200 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-917177 |
-2.510.900 |
0 |
-2.510.900 |
0 |
-2.510.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.510.900 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-917208 |
-5.826.240 |
0 |
-5.826.240 |
0 |
-5.826.240 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.826.240 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765652227P |
IMPORTADORA DE REPUESTOS ALMENA S.A |
599.979 |
0 |
599.979 |
599.979 |
0 |
|
0 |
0 |
0 |
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-2321 |
599.979 |
0 |
599.979 |
599.979 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
|
|
-10.980 |
-10.980 |
-10.980 |
-10.980 |
0 |
|
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-24588166 |
-10.980 |
-10.980 |
-10.980 |
-10.980 |
0 |
101 |
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765796725P |
FRENOS GUZMAN Y CIA. LTDA. |
|
-144.000 |
0 |
-144.000 |
-144.000 |
0 |
|
-144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-1 |
-144.000 |
0 |
-144.000 |
-144.000 |
0 |
301 |
-144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-4.265.651 |
0 |
-4.265.651 |
-1.765.401 |
-2.500.250 |
|
0 |
0 |
0 |
-796.604 |
0 |
-968.797 |
-442.186 |
-407.684 |
-1.650.380 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3167 |
-457.816 |
0 |
-457.816 |
-457.816 |
0 |
21 |
0 |
0 |
0 |
-457.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3166 |
-338.788 |
0 |
-338.788 |
-338.788 |
0 |
21 |
0 |
0 |
0 |
-338.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3197 |
-472.977 |
0 |
-472.977 |
-472.977 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-472.977 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3203 |
-51.091 |
0 |
-51.091 |
-51.091 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-51.091 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3202 |
-444.729 |
0 |
-444.729 |
-444.729 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-444.729 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3218 |
-442.186 |
0 |
-442.186 |
0 |
-442.186 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.186 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3242 |
-407.684 |
0 |
-407.684 |
0 |
-407.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-407.684 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3290 |
-116.372 |
0 |
-116.372 |
0 |
-116.372 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.372 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3289 |
-708.818 |
0 |
-708.818 |
0 |
-708.818 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.818 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3288 |
-116.372 |
0 |
-116.372 |
0 |
-116.372 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.372 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3287 |
-708.818 |
0 |
-708.818 |
0 |
-708.818 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.818 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857554P |
ACB CONSTRUCTOR LTDA |
|
-314.700 |
0 |
-314.700 |
0 |
-314.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.700 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-63687 |
-314.700 |
0 |
-314.700 |
0 |
-314.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.700 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
-110.698.979 |
0 |
-110.698.979 |
-78.600.097 |
-32.098.882 |
|
0 |
-2.395.470 |
-39.138.994 |
-9.218.383 |
-27.847.250 |
0 |
0 |
-27.435.748 |
-4.663.134 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1259 |
-2.395.470 |
0 |
-2.395.470 |
-2.395.470 |
0 |
80 |
0 |
-2.395.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1276 |
-15.635.589 |
0 |
-15.635.589 |
-15.635.589 |
0 |
45 |
0 |
0 |
-15.635.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1275 |
-8.194.578 |
0 |
-8.194.578 |
-8.194.578 |
0 |
45 |
0 |
0 |
-8.194.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1274 |
-10.327.284 |
0 |
-10.327.284 |
-10.327.284 |
0 |
45 |
0 |
0 |
-10.327.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-1279 |
-594.988 |
0 |
-594.988 |
-594.988 |
0 |
42 |
0 |
0 |
-594.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1290 |
-3.569.929 |
0 |
-3.569.929 |
-3.569.929 |
0 |
31 |
0 |
0 |
-3.569.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1289 |
-816.626 |
0 |
-816.626 |
-816.626 |
0 |
31 |
0 |
0 |
-816.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1295 |
-9.218.383 |
0 |
-9.218.383 |
-9.218.383 |
0 |
21 |
0 |
0 |
0 |
-9.218.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1301 |
-2.152.115 |
0 |
-2.152.115 |
-2.152.115 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.152.115 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1300 |
-4.925.351 |
0 |
-4.925.351 |
-4.925.351 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.925.351 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
-12.035.660 |
0 |
17 |
0 |
0 |
0 |
0 |
-12.035.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1298 |
-8.734.124 |
0 |
-8.734.124 |
-8.734.124 |
0 |
17 |
0 |
0 |
0 |
0 |
-8.734.124 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1312 |
-27.435.748 |
0 |
-27.435.748 |
0 |
-27.435.748 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.435.748 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1324 |
-4.663.134 |
0 |
-4.663.134 |
0 |
-4.663.134 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.663.134 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-3.689.808 |
-151.982 |
-3.689.808 |
-1.791.231 |
-1.898.577 |
|
-1.530.646 |
-260.585 |
0 |
0 |
0 |
0 |
0 |
-1.632.719 |
-34.998 |
-230.860 |
0 |
| 09-04-2021 |
09-06-2021 |
|
33-64071 |
-72.635 |
0 |
-72.635 |
-72.635 |
0 |
134 |
-72.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
14-06-2021 |
|
33-64082 |
-1.364.536 |
0 |
-1.364.536 |
-1.364.536 |
0 |
129 |
-1.364.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-65359 |
-48.719 |
0 |
-48.719 |
-48.719 |
0 |
99 |
-48.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-69926 |
-44.756 |
0 |
-44.756 |
-44.756 |
0 |
92 |
-44.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-65737 |
-108.603 |
0 |
-108.603 |
-108.603 |
0 |
87 |
0 |
-108.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-66283 |
-151.982 |
-151.982 |
-151.982 |
-151.982 |
0 |
73 |
0 |
-151.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-69658 |
-1.478.316 |
0 |
-1.478.316 |
0 |
-1.478.316 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.478.316 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-69806 |
-154.403 |
0 |
-154.403 |
0 |
-154.403 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.403 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-69980 |
-34.998 |
0 |
-34.998 |
0 |
-34.998 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.998 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-70147 |
-230.860 |
0 |
-230.860 |
0 |
-230.860 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.860 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
|
-5.794.727 |
0 |
-5.794.727 |
-4.248.685 |
-1.546.042 |
|
0 |
0 |
-445.372 |
-3.331.625 |
-103.680 |
-368.008 |
-529.991 |
-885.677 |
-130.374 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-6716 |
-445.372 |
0 |
-445.372 |
-445.372 |
0 |
31 |
0 |
0 |
-445.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6748 |
-144.930 |
0 |
-144.930 |
-144.930 |
0 |
28 |
0 |
0 |
0 |
-144.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6745 |
-343.394 |
0 |
-343.394 |
-343.394 |
0 |
28 |
0 |
0 |
0 |
-343.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6744 |
-51.358 |
0 |
-51.358 |
-51.358 |
0 |
28 |
0 |
0 |
0 |
-51.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6756 |
-50.642 |
0 |
-50.642 |
-50.642 |
0 |
24 |
0 |
0 |
0 |
-50.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6755 |
-423.408 |
0 |
-423.408 |
-423.408 |
0 |
24 |
0 |
0 |
0 |
-423.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6754 |
-588.622 |
0 |
-588.622 |
-588.622 |
0 |
24 |
0 |
0 |
0 |
-588.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-6784 |
-1.729.271 |
0 |
-1.729.271 |
-1.729.271 |
0 |
21 |
0 |
0 |
0 |
-1.729.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6795 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
17 |
0 |
0 |
0 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6882 |
-226.695 |
0 |
-226.695 |
-226.695 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-226.695 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6881 |
-141.313 |
0 |
-141.313 |
-141.313 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-141.313 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6934 |
-77.148 |
0 |
-77.148 |
0 |
-77.148 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.148 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6933 |
-452.843 |
0 |
-452.843 |
0 |
-452.843 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.843 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-6951 |
-445.350 |
0 |
-445.350 |
0 |
-445.350 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.350 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-7011 |
-440.327 |
0 |
-440.327 |
0 |
-440.327 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.327 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7026 |
-130.374 |
0 |
-130.374 |
0 |
-130.374 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.374 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
-976.714 |
0 |
-976.714 |
-645.099 |
-331.615 |
|
0 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
-331.615 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
38 |
0 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3646 |
-115.559 |
0 |
-115.559 |
0 |
-115.559 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.559 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-3668 |
-216.056 |
0 |
-216.056 |
0 |
-216.056 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.056 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
-2.216.375 |
0 |
-2.216.375 |
-1.844.500 |
-371.875 |
|
0 |
0 |
0 |
0 |
0 |
-1.844.500 |
-371.875 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-279 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-280 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-282 |
-371.875 |
0 |
-371.875 |
0 |
-371.875 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-77.700 |
0 |
-77.700 |
-12.400 |
-65.300 |
|
0 |
0 |
-12.400 |
0 |
0 |
0 |
-65.300 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
52 |
0 |
0 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-27480 |
-36.000 |
0 |
-36.000 |
0 |
-36.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-27474 |
-29.300 |
0 |
-29.300 |
0 |
-29.300 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.300 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
|
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-7367 |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
157 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-678.229 |
0 |
-678.229 |
-678.229 |
0 |
|
0 |
0 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3908 |
-85.799 |
0 |
-85.799 |
-85.799 |
0 |
38 |
0 |
0 |
-85.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3907 |
-592.430 |
0 |
-592.430 |
-592.430 |
0 |
38 |
0 |
0 |
-592.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
|
-797.948 |
0 |
-521.687 |
-245.426 |
-276.261 |
|
0 |
0 |
0 |
0 |
0 |
-245.426 |
0 |
-276.261 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-616290 |
-245.426 |
0 |
-245.426 |
-245.426 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-245.426 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-616023 |
-552.522 |
0 |
-276.261 |
0 |
-276.261 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.261 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767115849P |
TRX TELECOM SPA |
|
|
-4.598.508 |
0 |
-4.598.508 |
-659.856 |
-3.938.652 |
|
0 |
0 |
-659.856 |
0 |
0 |
0 |
0 |
-3.938.652 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2453 |
-279.056 |
0 |
-279.056 |
-279.056 |
0 |
59 |
0 |
0 |
-279.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2452 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
59 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2653 |
-3.938.652 |
0 |
-3.938.652 |
0 |
-3.938.652 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.938.652 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
190.162 |
0 |
190.162 |
190.162 |
0 |
|
0 |
0 |
0 |
0 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2188 |
190.162 |
0 |
190.162 |
190.162 |
0 |
14 |
0 |
0 |
0 |
0 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
|
|
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
49 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
|
|
-2.326.526 |
0 |
-2.326.526 |
-2.165.027 |
-161.499 |
|
0 |
0 |
-1.187.014 |
-475.000 |
0 |
-503.013 |
0 |
-161.499 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1672 |
-380.000 |
0 |
-380.000 |
-380.000 |
0 |
45 |
0 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-1675 |
-98.008 |
0 |
-98.008 |
-98.008 |
0 |
45 |
0 |
0 |
-98.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1681 |
-293.997 |
0 |
-293.997 |
-293.997 |
0 |
38 |
0 |
0 |
-293.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1677 |
-140.000 |
0 |
-140.000 |
-140.000 |
0 |
38 |
0 |
0 |
-140.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1683 |
-98.000 |
0 |
-98.000 |
-98.000 |
0 |
38 |
0 |
0 |
-98.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1682 |
-79.001 |
0 |
-79.001 |
-79.001 |
0 |
38 |
0 |
0 |
-79.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1689 |
-98.008 |
0 |
-98.008 |
-98.008 |
0 |
31 |
0 |
0 |
-98.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1693 |
-475.000 |
0 |
-475.000 |
-475.000 |
0 |
28 |
0 |
0 |
0 |
-475.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1711 |
-147.013 |
0 |
-147.013 |
-147.013 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-147.013 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1712 |
-356.000 |
0 |
-356.000 |
-356.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-356.000 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1725 |
-100.700 |
0 |
-100.700 |
0 |
-100.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.700 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1730 |
-60.799 |
0 |
-60.799 |
0 |
-60.799 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.799 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
|
-13.320.622 |
0 |
-13.320.622 |
-6.825.364 |
-6.495.258 |
|
0 |
0 |
-307.496 |
-1.068.858 |
-2.259.810 |
-3.189.200 |
-1.540.098 |
-674.730 |
-1.742.160 |
-2.538.270 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3393 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
31 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3398 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
31 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3394 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
31 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3407 |
-17.850 |
0 |
-17.850 |
-17.850 |
0 |
30 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3418 |
-709.240 |
0 |
-709.240 |
-709.240 |
0 |
23 |
0 |
0 |
0 |
-709.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3423 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
22 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3422 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
22 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3427 |
-155.176 |
0 |
-155.176 |
-155.176 |
0 |
21 |
0 |
0 |
0 |
-155.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3444 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3443 |
-1.226.176 |
0 |
-1.226.176 |
-1.226.176 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.226.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3446 |
-944.384 |
0 |
-944.384 |
-944.384 |
0 |
15 |
0 |
0 |
0 |
0 |
-944.384 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3455 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3454 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3453 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3452 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3463 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3464 |
-1.010.072 |
0 |
-1.010.072 |
-1.010.072 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.010.072 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3467 |
-149.464 |
0 |
-149.464 |
-149.464 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-149.464 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3478 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3477 |
-1.297.576 |
0 |
-1.297.576 |
-1.297.576 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.297.576 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3484 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3494 |
-482.426 |
0 |
-482.426 |
0 |
-482.426 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.426 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3501 |
-186.592 |
0 |
-186.592 |
0 |
-186.592 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.592 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3518 |
-160.888 |
0 |
-160.888 |
0 |
-160.888 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.888 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3517 |
-182.546 |
0 |
-182.546 |
0 |
-182.546 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.546 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3525 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3524 |
-236.096 |
0 |
-236.096 |
0 |
-236.096 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.096 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3551 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3550 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3563 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3574 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3572 |
-208.488 |
0 |
-208.488 |
0 |
-208.488 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.488 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3582 |
-1.196.426 |
0 |
-1.196.426 |
0 |
-1.196.426 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.196.426 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3593 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3603 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767336306P |
RIFFO DELGADO LTDA. |
|
|
-17.963 |
-17.963 |
-17.963 |
-17.963 |
0 |
|
0 |
0 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-171715 |
-17.963 |
-17.963 |
-17.963 |
-17.963 |
0 |
45 |
0 |
0 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
|
-17.086.266 |
0 |
-17.086.266 |
-5.258.100 |
-11.828.166 |
|
0 |
0 |
0 |
-2.816.212 |
-343.691 |
-2.098.197 |
-2.662.844 |
-2.058.333 |
0 |
-7.106.989 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-590937 |
-1.108.180 |
0 |
-1.108.180 |
-1.108.180 |
0 |
29 |
0 |
0 |
0 |
-1.108.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-591524 |
-343.920 |
0 |
-343.920 |
-343.920 |
0 |
24 |
0 |
0 |
0 |
-343.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-591938 |
-1.364.112 |
0 |
-1.364.112 |
-1.364.112 |
0 |
23 |
0 |
0 |
0 |
-1.364.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-593512 |
-343.691 |
0 |
-343.691 |
-343.691 |
0 |
17 |
0 |
0 |
0 |
0 |
-343.691 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-594553 |
-461.262 |
0 |
-461.262 |
-461.262 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-461.262 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-595053 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-598144 |
-186.805 |
0 |
-186.805 |
0 |
-186.805 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.805 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-598513 |
-2.401.725 |
0 |
-2.401.725 |
0 |
-2.401.725 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.401.725 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-598516 |
-74.314 |
0 |
-74.314 |
0 |
-74.314 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.314 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601407 |
-421.398 |
0 |
-421.398 |
0 |
-421.398 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.398 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601448 |
-1.636.935 |
0 |
-1.636.935 |
0 |
-1.636.935 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-603560 |
-1.843.189 |
0 |
-1.843.189 |
0 |
-1.843.189 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.843.189 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-604934 |
-1.801.184 |
0 |
-1.801.184 |
0 |
-1.801.184 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.801.184 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-604884 |
-616.609 |
0 |
-616.609 |
0 |
-616.609 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.609 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-606698 |
-1.636.935 |
0 |
-1.636.935 |
0 |
-1.636.935 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-606633 |
-272.815 |
0 |
-272.815 |
0 |
-272.815 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.815 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-607971 |
-93.461 |
0 |
-93.461 |
0 |
-93.461 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.461 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-607856 |
-842.796 |
0 |
-842.796 |
0 |
-842.796 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-842.796 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
|
|
-16.901.523 |
0 |
-16.859.397 |
-10.813.768 |
-6.045.629 |
|
0 |
0 |
-2.626.330 |
-1.772.148 |
-6.415.290 |
0 |
-2.190.457 |
-2.920.260 |
-934.912 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-5257 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
38 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-5274 |
-341.530 |
0 |
-341.530 |
-341.530 |
0 |
35 |
0 |
0 |
-341.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5298 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
31 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-5335 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
28 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-5344 |
-419.118 |
0 |
-419.118 |
-419.118 |
0 |
24 |
0 |
0 |
0 |
-419.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-5386 |
-252.756 |
0 |
-210.630 |
-210.630 |
0 |
21 |
0 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5417 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5465 |
-2.284.800 |
0 |
-2.284.800 |
-2.284.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.284.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5461 |
-1.785.000 |
0 |
-1.785.000 |
-1.785.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5464 |
-1.452.990 |
0 |
-1.452.990 |
-1.452.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-5557 |
-285.207 |
0 |
-285.207 |
0 |
-285.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.207 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5576 |
-467.432 |
0 |
-467.432 |
0 |
-467.432 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.432 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-5589 |
-905.293 |
0 |
-905.293 |
0 |
-905.293 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-905.293 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-5614 |
-532.525 |
0 |
-532.525 |
0 |
-532.525 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.525 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5703 |
-1.142.400 |
0 |
-1.142.400 |
0 |
-1.142.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5700 |
-276.080 |
0 |
-276.080 |
0 |
-276.080 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.080 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5699 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5698 |
-228.480 |
0 |
-228.480 |
0 |
-228.480 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5697 |
-1.059.100 |
0 |
-1.059.100 |
0 |
-1.059.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.059.100 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-5746 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-5770 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767542968P |
FEDEX EXPRESS CHILE SPA |
|
-125.419 |
0 |
-125.419 |
-125.419 |
0 |
|
-125.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2020 |
07-01-2021 |
|
AS-1 |
-125.419 |
0 |
-125.419 |
-125.419 |
0 |
287 |
-125.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
|
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
-190.400 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6262 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6302 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
-927.702 |
0 |
-927.702 |
-927.702 |
0 |
|
-927.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-463.130 |
0 |
-463.130 |
-463.130 |
0 |
462 |
-463.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-464.572 |
0 |
-464.572 |
-464.572 |
0 |
462 |
-464.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767753705P |
SOC.INVERSIONES LOS ANCARES LTDA. |
-390.656 |
0 |
-390.656 |
-390.656 |
0 |
|
-390.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2020 |
01-08-2020 |
|
AS-1 |
-390.656 |
0 |
-390.656 |
-390.656 |
0 |
446 |
-390.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
108 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-2.696.541 |
0 |
-2.696.541 |
-1.930.775 |
-765.766 |
|
0 |
0 |
0 |
0 |
0 |
-1.930.775 |
0 |
0 |
0 |
-765.766 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-13146 |
-877.625 |
0 |
-877.625 |
-877.625 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-877.625 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-13244 |
-1.053.150 |
0 |
-1.053.150 |
-1.053.150 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.053.150 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-13566 |
-517.650 |
0 |
-517.650 |
0 |
-517.650 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-13766 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-13771 |
-29.453 |
0 |
-29.453 |
0 |
-29.453 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768187355P |
LOVAR TRANSPORTE Y LOGISTICA SPA |
|
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
|
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-467 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
31 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
-420.090 |
0 |
906.680 |
906.680 |
0 |
|
0 |
1.801.495 |
-344.865 |
0 |
0 |
-549.950 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
PP-1548 |
439.985 |
0 |
329.707 |
329.707 |
0 |
86 |
0 |
329.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
PP-1864 |
1.471.788 |
0 |
1.471.788 |
1.471.788 |
0 |
65 |
0 |
1.471.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-16345287 |
-1.670.032 |
0 |
-232.984 |
-232.984 |
0 |
35 |
0 |
0 |
-232.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-16347921 |
-111.881 |
0 |
-111.881 |
-111.881 |
0 |
31 |
0 |
0 |
-111.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-16410811 |
-549.950 |
0 |
-549.950 |
-549.950 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-549.950 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-2.954.581 |
0 |
-2.954.581 |
-793.495 |
-2.161.086 |
|
0 |
0 |
0 |
0 |
0 |
-793.495 |
-557.521 |
-1.049.678 |
-553.887 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2690 |
-548.792 |
0 |
-548.792 |
-548.792 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-548.792 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2691 |
-244.703 |
0 |
-244.703 |
-244.703 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-244.703 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2692 |
-557.521 |
0 |
-557.521 |
0 |
-557.521 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.521 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2696 |
-486.599 |
0 |
-486.599 |
0 |
-486.599 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.599 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2704 |
-563.079 |
0 |
-563.079 |
0 |
-563.079 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.079 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2706 |
-553.887 |
0 |
-553.887 |
0 |
-553.887 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-553.887 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
|
|
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
|
0 |
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
45 |
0 |
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
-2.769.725 |
0 |
-2.769.725 |
-1.249.500 |
-1.520.225 |
|
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-602 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
21 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-623 |
-1.520.225 |
0 |
-1.520.225 |
0 |
-1.520.225 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
0 |
-15.489.040 |
-10.894.450 |
-4.594.590 |
|
-3.004.750 |
0 |
-3.712.800 |
-1.856.400 |
0 |
-2.320.500 |
0 |
-4.594.590 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-5326 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
136 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-5355 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
133 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
105 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
52 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
52 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
52 |
0 |
0 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
28 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
28 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6414 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6654 |
-1.531.530 |
0 |
-1.531.530 |
0 |
-1.531.530 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.531.530 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6668 |
-3.063.060 |
0 |
-3.063.060 |
0 |
-3.063.060 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.063.060 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
|
|
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
|
0 |
0 |
0 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-394 |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-179 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
21 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850976P |
PLASTICOS MACAR SPA |
|
|
-1.093.610 |
0 |
-1.093.610 |
-1.093.610 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.093.610 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1735 |
-665.210 |
0 |
-665.210 |
-665.210 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-665.210 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1743 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769017909P |
FERRETERIA SASIL SPA |
|
|
-37.000 |
0 |
-37.000 |
0 |
-37.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-40918 |
-37.000 |
0 |
-37.000 |
0 |
-37.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-20.482.935 |
0 |
-20.482.935 |
-20.482.935 |
0 |
|
0 |
0 |
-20.482.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-405 |
-3.644.970 |
0 |
-3.644.970 |
-3.644.970 |
0 |
52 |
0 |
0 |
-3.644.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-406 |
-3.644.970 |
0 |
-3.644.970 |
-3.644.970 |
0 |
49 |
0 |
0 |
-3.644.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
45 |
0 |
0 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
31 |
0 |
0 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
31 |
0 |
0 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769270353P |
HIGROUP CHILE LTDA |
|
|
-2.572.780 |
0 |
-2.572.780 |
-392.700 |
-2.180.080 |
|
0 |
0 |
0 |
0 |
0 |
-392.700 |
-696.150 |
-1.160.250 |
-323.680 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2142 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2162 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2174 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2221 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2229 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2244 |
-323.680 |
0 |
-323.680 |
0 |
-323.680 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
0 |
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104360 |
211.653 |
0 |
211.653 |
211.653 |
0 |
21 |
0 |
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
|
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
122 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-26.638.909 |
0 |
-26.638.909 |
-19.129.543 |
-7.509.366 |
|
-227.685 |
-2.413.782 |
-7.469.027 |
-2.324.141 |
-571.283 |
-6.123.625 |
-1.243.150 |
-2.185.411 |
-2.621.717 |
-1.459.088 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-2945 |
-227.685 |
0 |
-227.685 |
-227.685 |
0 |
94 |
-227.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-2981 |
-397.579 |
0 |
-397.579 |
-397.579 |
0 |
85 |
0 |
-397.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-2989 |
-92.225 |
0 |
-92.225 |
-92.225 |
0 |
79 |
0 |
-92.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-3012 |
-581.732 |
0 |
-581.732 |
-581.732 |
0 |
71 |
0 |
-581.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-3022 |
-857.871 |
0 |
-857.871 |
-857.871 |
0 |
66 |
0 |
-857.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-3021 |
-310.645 |
0 |
-310.645 |
-310.645 |
0 |
66 |
0 |
-310.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-3032 |
-173.730 |
0 |
-173.730 |
-173.730 |
0 |
64 |
0 |
-173.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3047 |
-179.928 |
0 |
-179.928 |
-179.928 |
0 |
58 |
0 |
0 |
-179.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3050 |
-2.198.147 |
0 |
-2.198.147 |
-2.198.147 |
0 |
58 |
0 |
0 |
-2.198.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3058 |
-886.812 |
0 |
-886.812 |
-886.812 |
0 |
57 |
0 |
0 |
-886.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3057 |
-138.278 |
0 |
-138.278 |
-138.278 |
0 |
57 |
0 |
0 |
-138.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3056 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
57 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3059 |
-625.916 |
0 |
-625.916 |
-625.916 |
0 |
52 |
0 |
0 |
-625.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3066 |
-113.655 |
0 |
-113.655 |
-113.655 |
0 |
50 |
0 |
0 |
-113.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3064 |
-146.263 |
0 |
-146.263 |
-146.263 |
0 |
50 |
0 |
0 |
-146.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3078 |
-1.021.103 |
0 |
-1.021.103 |
-1.021.103 |
0 |
45 |
0 |
0 |
-1.021.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
06-09-2021 |
|
33-3315 |
-1.685.817 |
0 |
-1.685.817 |
-1.685.817 |
0 |
45 |
0 |
0 |
-1.685.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3087 |
-93.926 |
0 |
-93.926 |
-93.926 |
0 |
43 |
0 |
0 |
-93.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3102 |
-331.582 |
0 |
-331.582 |
-331.582 |
0 |
37 |
0 |
0 |
-331.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3125 |
-493.112 |
0 |
-493.112 |
-493.112 |
0 |
30 |
0 |
0 |
0 |
-493.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3136 |
-116.739 |
0 |
-116.739 |
-116.739 |
0 |
29 |
0 |
0 |
0 |
-116.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3135 |
-728.423 |
0 |
-728.423 |
-728.423 |
0 |
29 |
0 |
0 |
0 |
-728.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3163 |
-985.867 |
0 |
-985.867 |
-985.867 |
0 |
21 |
0 |
0 |
0 |
-985.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3170 |
-571.283 |
0 |
-571.283 |
-571.283 |
0 |
17 |
0 |
0 |
0 |
0 |
-571.283 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3186 |
-752.223 |
0 |
-752.223 |
-752.223 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-752.223 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3194 |
-1.773.603 |
0 |
-1.773.603 |
-1.773.603 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.773.603 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3210 |
-161.007 |
0 |
-161.007 |
-161.007 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-161.007 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3224 |
-799.716 |
0 |
-799.716 |
-799.716 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-799.716 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3228 |
-1.496.556 |
0 |
-1.496.556 |
-1.496.556 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.496.556 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3234 |
-1.140.520 |
0 |
-1.140.520 |
-1.140.520 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.140.520 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3249 |
-40.460 |
0 |
-40.460 |
0 |
-40.460 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3253 |
-1.202.690 |
0 |
-1.202.690 |
0 |
-1.202.690 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.202.690 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3258 |
-909.089 |
0 |
-909.089 |
0 |
-909.089 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-909.089 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3274 |
-35.319 |
0 |
-35.319 |
0 |
-35.319 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.319 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3291 |
-538.094 |
0 |
-538.094 |
0 |
-538.094 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.094 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3295 |
-702.909 |
0 |
-702.909 |
0 |
-702.909 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.909 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3307 |
-805.349 |
0 |
-805.349 |
0 |
-805.349 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-805.349 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3324 |
-116.144 |
0 |
-116.144 |
0 |
-116.144 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.144 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3323 |
-1.700.224 |
0 |
-1.700.224 |
0 |
-1.700.224 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.224 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3359 |
-629.658 |
0 |
-629.658 |
0 |
-629.658 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.658 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3358 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3417 |
-283.220 |
0 |
-283.220 |
0 |
-283.220 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.220 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3419 |
-496.230 |
0 |
-496.230 |
0 |
-496.230 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.230 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
|
|
-19.747.015 |
0 |
-19.747.015 |
-17.098.267 |
-2.648.748 |
|
-3.260.622 |
-4.524.937 |
-6.284.229 |
-1.723.454 |
-199.063 |
-1.105.962 |
0 |
-758.030 |
-1.890.718 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-502 |
-86.513 |
0 |
-86.513 |
-86.513 |
0 |
119 |
-86.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-503 |
-101.055 |
0 |
-101.055 |
-101.055 |
0 |
115 |
-101.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-504 |
-149.500 |
0 |
-149.500 |
-149.500 |
0 |
108 |
-149.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-507 |
-418.963 |
0 |
-418.963 |
-418.963 |
0 |
101 |
-418.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-506 |
-110.075 |
0 |
-110.075 |
-110.075 |
0 |
101 |
-110.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-505 |
-195.800 |
0 |
-195.800 |
-195.800 |
0 |
101 |
-195.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-508 |
-185.200 |
0 |
-185.200 |
-185.200 |
0 |
101 |
-185.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-511 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
99 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-510 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
99 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-509 |
-299.095 |
0 |
-299.095 |
-299.095 |
0 |
99 |
-299.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-513 |
-122.927 |
0 |
-122.927 |
-122.927 |
0 |
98 |
-122.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-512 |
-435.302 |
0 |
-435.302 |
-435.302 |
0 |
98 |
-435.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-514 |
-66.521 |
0 |
-66.521 |
-66.521 |
0 |
94 |
-66.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-515 |
-335.211 |
0 |
-335.211 |
-335.211 |
0 |
94 |
-335.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-517 |
-52.598 |
0 |
-52.598 |
-52.598 |
0 |
91 |
-52.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-516 |
-475.524 |
0 |
-475.524 |
-475.524 |
0 |
91 |
-475.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-520 |
-165.600 |
0 |
-165.600 |
-165.600 |
0 |
87 |
0 |
-165.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-519 |
-49.623 |
0 |
-49.623 |
-49.623 |
0 |
87 |
0 |
-49.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-518 |
-344.981 |
0 |
-344.981 |
-344.981 |
0 |
87 |
0 |
-344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-524 |
-518.695 |
0 |
-518.695 |
-518.695 |
0 |
84 |
0 |
-518.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-523 |
-245.854 |
0 |
-245.854 |
-245.854 |
0 |
84 |
0 |
-245.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-522 |
-179.726 |
0 |
-179.726 |
-179.726 |
0 |
84 |
0 |
-179.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-521 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
84 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-525 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
80 |
0 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-526 |
-130.662 |
0 |
-130.662 |
-130.662 |
0 |
73 |
0 |
-130.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-528 |
-763.028 |
0 |
-763.028 |
-763.028 |
0 |
73 |
0 |
-763.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-527 |
-440.776 |
0 |
-440.776 |
-440.776 |
0 |
73 |
0 |
-440.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-529 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
73 |
0 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-532 |
-502.775 |
0 |
-502.775 |
-502.775 |
0 |
59 |
0 |
0 |
-502.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-531 |
-544.782 |
0 |
-544.782 |
-544.782 |
0 |
59 |
0 |
0 |
-544.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-530 |
-399.483 |
0 |
-399.483 |
-399.483 |
0 |
59 |
0 |
0 |
-399.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-534 |
-305.949 |
0 |
-305.949 |
-305.949 |
0 |
59 |
0 |
0 |
-305.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-533 |
-388.178 |
0 |
-388.178 |
-388.178 |
0 |
59 |
0 |
0 |
-388.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-535 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
59 |
0 |
0 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-538 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
52 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-536 |
-360.094 |
0 |
-360.094 |
-360.094 |
0 |
52 |
0 |
0 |
-360.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-540 |
-438.753 |
0 |
-438.753 |
-438.753 |
0 |
52 |
0 |
0 |
-438.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-539 |
-462.315 |
0 |
-462.315 |
-462.315 |
0 |
52 |
0 |
0 |
-462.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-541 |
-141.848 |
0 |
-141.848 |
-141.848 |
0 |
45 |
0 |
0 |
-141.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-542 |
-87.691 |
0 |
-87.691 |
-87.691 |
0 |
45 |
0 |
0 |
-87.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-543 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
38 |
0 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-544 |
-355.280 |
0 |
-355.280 |
-355.280 |
0 |
37 |
0 |
0 |
-355.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-546 |
-101.031 |
0 |
-101.031 |
-101.031 |
0 |
31 |
0 |
0 |
-101.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-545 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
31 |
0 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-547 |
-438.777 |
0 |
-438.777 |
-438.777 |
0 |
31 |
0 |
0 |
-438.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-548 |
-672.874 |
0 |
-672.874 |
-672.874 |
0 |
24 |
0 |
0 |
0 |
-672.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-549 |
-304.509 |
0 |
-304.509 |
-304.509 |
0 |
24 |
0 |
0 |
0 |
-304.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-550 |
-174.216 |
0 |
-174.216 |
-174.216 |
0 |
24 |
0 |
0 |
0 |
-174.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-551 |
-571.855 |
0 |
-571.855 |
-571.855 |
0 |
24 |
0 |
0 |
0 |
-571.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-553 |
-199.063 |
0 |
-199.063 |
-199.063 |
0 |
15 |
0 |
0 |
0 |
0 |
-199.063 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-555 |
-271.677 |
0 |
-271.677 |
-271.677 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-271.677 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-554 |
-328.535 |
0 |
-328.535 |
-328.535 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-328.535 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-556 |
-505.750 |
0 |
-505.750 |
-505.750 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-505.750 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-558 |
-264.180 |
0 |
-264.180 |
0 |
-264.180 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-557 |
-137.802 |
0 |
-137.802 |
0 |
-137.802 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.802 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-560 |
-356.048 |
0 |
-356.048 |
0 |
-356.048 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.048 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-563 |
-876.721 |
0 |
-876.721 |
0 |
-876.721 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-876.721 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-562 |
-150.892 |
0 |
-150.892 |
0 |
-150.892 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.892 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-561 |
-174.573 |
0 |
-174.573 |
0 |
-174.573 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.573 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-565 |
-496.694 |
0 |
-496.694 |
0 |
-496.694 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.694 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-564 |
-191.838 |
0 |
-191.838 |
0 |
-191.838 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.838 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
|
-9.095.856 |
0 |
-7.642.724 |
0 |
-7.642.724 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-7.642.724 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-102 |
-2.671.181 |
0 |
-1.218.049 |
0 |
-1.218.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.218.049 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-101 |
-43.890 |
0 |
-43.890 |
0 |
-43.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.890 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-100 |
-1.698.072 |
0 |
-1.698.072 |
0 |
-1.698.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.698.072 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-98 |
-2.893.045 |
0 |
-2.893.045 |
0 |
-2.893.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.893.045 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-97 |
-152.659 |
0 |
-152.659 |
0 |
-152.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.659 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-99 |
-1.637.009 |
0 |
-1.637.009 |
0 |
-1.637.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.637.009 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-3229 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
185 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-3237 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
184 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-3252 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
178 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-8.446.557 |
-3.538.404 |
-8.446.557 |
-8.446.557 |
0 |
|
0 |
0 |
-3.538.404 |
-863.740 |
-46.750 |
-3.997.663 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-11733 |
-3.538.404 |
-3.538.404 |
-3.538.404 |
-3.538.404 |
0 |
31 |
0 |
0 |
-3.538.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
33-12042 |
-369.027 |
0 |
-369.027 |
-369.027 |
0 |
29 |
0 |
0 |
0 |
-369.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
33-12104 |
-494.713 |
0 |
-494.713 |
-494.713 |
0 |
23 |
0 |
0 |
0 |
-494.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
33-12168 |
-46.750 |
0 |
-46.750 |
-46.750 |
0 |
16 |
0 |
0 |
0 |
0 |
-46.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-12203 |
-281.639 |
0 |
-281.639 |
-281.639 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-281.639 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
33-12259 |
-413.186 |
0 |
-413.186 |
-413.186 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-413.186 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
18-10-2021 |
|
33-12274 |
-3.302.838 |
0 |
-3.302.838 |
-3.302.838 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.302.838 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-379 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770498023P |
KONTINUA SPA |
|
|
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
|
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-1 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
296 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770625114P |
TEREPAROCHILE SPA |
|
|
-68.000 |
0 |
-68.000 |
0 |
-68.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2439 |
-68.000 |
0 |
-68.000 |
0 |
-68.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770678188P |
OPERATUS SPA |
|
|
-764.396 |
0 |
-764.396 |
0 |
-764.396 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.395 |
-562.001 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1387 |
-202.395 |
0 |
-202.395 |
0 |
-202.395 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.395 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-1391 |
-562.001 |
0 |
-562.001 |
0 |
-562.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-562.001 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
|
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
101 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-25.693.020 |
0 |
-25.693.020 |
-22.031.297 |
-3.661.723 |
|
-10.771.140 |
-3.741.876 |
-3.746.096 |
0 |
-3.772.185 |
0 |
0 |
-3.661.723 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-4274 |
-1.400.003 |
0 |
-1.400.003 |
-1.400.003 |
0 |
164 |
-1.400.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-4273 |
-2.177.005 |
0 |
-2.177.005 |
-2.177.005 |
0 |
164 |
-2.177.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-4309 |
-1.404.481 |
0 |
-1.404.481 |
-1.404.481 |
0 |
140 |
-1.404.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-4308 |
-2.183.969 |
0 |
-2.183.969 |
-2.183.969 |
0 |
140 |
-2.183.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-4355 |
-1.411.226 |
0 |
-1.411.226 |
-1.411.226 |
0 |
101 |
-1.411.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-4354 |
-2.194.456 |
0 |
-2.194.456 |
-2.194.456 |
0 |
101 |
-2.194.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-4392 |
-1.415.642 |
0 |
-1.415.642 |
-1.415.642 |
0 |
66 |
0 |
-1.415.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-4391 |
-2.201.324 |
0 |
-2.201.324 |
-2.201.324 |
0 |
66 |
0 |
-2.201.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
34-2588 |
-124.910 |
0 |
-124.910 |
-124.910 |
0 |
66 |
0 |
-124.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-4432 |
-1.417.239 |
0 |
-1.417.239 |
-1.417.239 |
0 |
38 |
0 |
0 |
-1.417.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-4431 |
-2.203.806 |
0 |
-2.203.806 |
-2.203.806 |
0 |
38 |
0 |
0 |
-2.203.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
34-2603 |
-125.051 |
0 |
-125.051 |
-125.051 |
0 |
38 |
0 |
0 |
-125.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4474 |
-1.427.109 |
0 |
-1.427.109 |
-1.427.109 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.427.109 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4473 |
-2.219.155 |
0 |
-2.219.155 |
-2.219.155 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.219.155 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
34-2622 |
-125.921 |
0 |
-125.921 |
-125.921 |
0 |
15 |
0 |
0 |
0 |
0 |
-125.921 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-4507 |
-1.433.160 |
0 |
-1.433.160 |
0 |
-1.433.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.433.160 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-4506 |
-2.228.563 |
0 |
-2.228.563 |
0 |
-2.228.563 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.228.563 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
|
-173.003 |
0 |
-173.003 |
-118.502 |
-54.501 |
|
-55.001 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-1 |
-55.001 |
0 |
-55.001 |
-55.001 |
0 |
294 |
-55.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
80 |
0 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-30077 |
-54.501 |
0 |
-54.501 |
0 |
-54.501 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
|
-11.672.416 |
0 |
-11.672.416 |
-1.163.301 |
-10.509.115 |
|
0 |
0 |
0 |
-1.163.301 |
0 |
0 |
0 |
-10.509.115 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-315 |
-1.163.301 |
0 |
-1.163.301 |
-1.163.301 |
0 |
21 |
0 |
0 |
0 |
-1.163.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-351 |
-3.821.672 |
0 |
-3.821.672 |
0 |
-3.821.672 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.821.672 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-348 |
-6.687.443 |
0 |
-6.687.443 |
0 |
-6.687.443 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.687.443 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
|
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
108 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
|
5.780.936 |
0 |
8.548.803 |
8.548.803 |
0 |
|
0 |
0 |
-3.072 |
0 |
8.551.875 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-235 |
-2.770.939 |
0 |
-3.072 |
-3.072 |
0 |
42 |
0 |
0 |
-3.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-2179 |
8.551.875 |
0 |
8.551.875 |
8.551.875 |
0 |
15 |
0 |
0 |
0 |
0 |
8.551.875 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
|
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-104 |
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
255 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
-214.200 |
-607.198 |
-607.198 |
0 |
|
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-212 |
-157.378 |
0 |
-157.378 |
-157.378 |
0 |
248 |
-157.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-220 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
231 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-244 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
150 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
119 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771557821F |
FACTORING VALLE HERMOSO |
|
-19.745.021 |
0 |
-19.745.021 |
-19.745.021 |
0 |
|
0 |
0 |
-19.706.021 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-08-2021 |
|
AS-94480 |
-1.135.674 |
0 |
-1.135.674 |
-1.135.674 |
0 |
57 |
0 |
0 |
-1.135.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-08-2021 |
|
AS-94481 |
-607.753 |
0 |
-607.753 |
-607.753 |
0 |
57 |
0 |
0 |
-607.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
26-08-2021 |
|
AS-94482 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
56 |
0 |
0 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
28-08-2021 |
|
AS-94484 |
-83.322 |
0 |
-83.322 |
-83.322 |
0 |
54 |
0 |
0 |
-83.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
29-08-2021 |
|
AS-94457 |
-1.358.933 |
0 |
-1.358.933 |
-1.358.933 |
0 |
53 |
0 |
0 |
-1.358.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
29-08-2021 |
|
AS-94486 |
-1.008.819 |
0 |
-1.008.819 |
-1.008.819 |
0 |
53 |
0 |
0 |
-1.008.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
01-09-2021 |
|
AS-94488 |
-129.696 |
0 |
-129.696 |
-129.696 |
0 |
50 |
0 |
0 |
-129.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
02-09-2021 |
|
AS-94489 |
-127.998 |
0 |
-127.998 |
-127.998 |
0 |
49 |
0 |
0 |
-127.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
04-09-2021 |
|
AS-94490 |
-1.266.751 |
0 |
-1.266.751 |
-1.266.751 |
0 |
47 |
0 |
0 |
-1.266.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
04-09-2021 |
|
AS-94496 |
-1.219.951 |
0 |
-1.219.951 |
-1.219.951 |
0 |
47 |
0 |
0 |
-1.219.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
05-09-2021 |
|
AS-94491 |
-199.463 |
0 |
-199.463 |
-199.463 |
0 |
46 |
0 |
0 |
-199.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
09-09-2021 |
|
AS-94494 |
-452.010 |
0 |
-452.010 |
-452.010 |
0 |
42 |
0 |
0 |
-452.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-09-2021 |
|
AS-94501 |
-792.208 |
0 |
-792.208 |
-792.208 |
0 |
40 |
0 |
0 |
-792.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-09-2021 |
|
AS-94507 |
-570.607 |
0 |
-570.607 |
-570.607 |
0 |
40 |
0 |
0 |
-570.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94505 |
-2.267.276 |
0 |
-2.267.276 |
-2.267.276 |
0 |
36 |
0 |
0 |
-2.267.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94508 |
-937.883 |
0 |
-937.883 |
-937.883 |
0 |
36 |
0 |
0 |
-937.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94510 |
-96.997 |
0 |
-96.997 |
-96.997 |
0 |
36 |
0 |
0 |
-96.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94513 |
-1.483.160 |
0 |
-1.483.160 |
-1.483.160 |
0 |
36 |
0 |
0 |
-1.483.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
17-09-2021 |
|
AS-94518 |
-848.243 |
0 |
-848.243 |
-848.243 |
0 |
34 |
0 |
0 |
-848.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
|
AS-94520 |
-148.679 |
0 |
-148.679 |
-148.679 |
0 |
33 |
0 |
0 |
-148.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
|
AS-94522 |
-478.558 |
0 |
-478.558 |
-478.558 |
0 |
33 |
0 |
0 |
-478.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
19-09-2021 |
|
AS-94461 |
-330.154 |
0 |
-330.154 |
-330.154 |
0 |
32 |
0 |
0 |
-330.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
|
AS-94460 |
-207.600 |
0 |
-207.600 |
-207.600 |
0 |
31 |
0 |
0 |
-207.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
|
AS-94483 |
-2.800.850 |
0 |
-2.800.850 |
-2.800.850 |
0 |
31 |
0 |
0 |
-2.800.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94545 |
-39.000 |
0 |
-39.000 |
-39.000 |
0 |
29 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
|
-133.290.288 |
0 |
-133.290.288 |
-85.314.974 |
-47.975.314 |
|
-27.229.536 |
-19.282.661 |
-17.427.180 |
-8.479.336 |
-3.644.631 |
-9.251.630 |
-5.808.453 |
-13.606.408 |
-4.280.856 |
-24.279.597 |
0 |
| 13-04-2021 |
14-06-2021 |
|
33-882 |
-181.463 |
0 |
-181.463 |
-181.463 |
0 |
129 |
-181.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-897 |
-619.524 |
0 |
-619.524 |
-619.524 |
0 |
127 |
-619.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-896 |
-1.471.135 |
0 |
-1.471.135 |
-1.471.135 |
0 |
127 |
-1.471.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
21-06-2021 |
|
33-908 |
-645.651 |
0 |
-645.651 |
-645.651 |
0 |
122 |
-645.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-913 |
-2.019.644 |
0 |
-2.019.644 |
-2.019.644 |
0 |
122 |
-2.019.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-06-2021 |
|
33-917 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
121 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-921 |
-1.010.536 |
0 |
-1.010.536 |
-1.010.536 |
0 |
120 |
-1.010.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
28-06-2021 |
|
33-926 |
-1.087.398 |
0 |
-1.087.398 |
-1.087.398 |
0 |
115 |
-1.087.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-931 |
-1.321.152 |
0 |
-1.321.152 |
-1.321.152 |
0 |
115 |
-1.321.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-06-2021 |
|
33-938 |
-882.276 |
0 |
-882.276 |
-882.276 |
0 |
115 |
-882.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-949 |
-17.493 |
0 |
-17.493 |
-17.493 |
0 |
113 |
-17.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-948 |
-1.620.193 |
0 |
-1.620.193 |
-1.620.193 |
0 |
113 |
-1.620.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
05-07-2021 |
|
33-955 |
-99.453 |
0 |
-99.453 |
-99.453 |
0 |
108 |
-99.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-964 |
-978.808 |
0 |
-978.808 |
-978.808 |
0 |
108 |
-978.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-969 |
-1.222.654 |
0 |
-1.222.654 |
-1.222.654 |
0 |
108 |
-1.222.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-968 |
-1.502.661 |
0 |
-1.502.661 |
-1.502.661 |
0 |
108 |
-1.502.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-07-2021 |
|
33-973 |
-2.178.652 |
0 |
-2.178.652 |
-2.178.652 |
0 |
107 |
-2.178.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-976 |
-406.380 |
0 |
-406.380 |
-406.380 |
0 |
106 |
-406.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
12-07-2021 |
|
33-979 |
-981.721 |
0 |
-981.721 |
-981.721 |
0 |
101 |
-981.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-987 |
-1.056.369 |
0 |
-1.056.369 |
-1.056.369 |
0 |
101 |
-1.056.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-996 |
-1.435.078 |
0 |
-1.435.078 |
-1.435.078 |
0 |
100 |
-1.435.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-1000 |
-316.902 |
0 |
-316.902 |
-316.902 |
0 |
99 |
-316.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-1004 |
-1.084.342 |
0 |
-1.084.342 |
-1.084.342 |
0 |
94 |
-1.084.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
19-07-2021 |
|
33-1014 |
-1.322.397 |
0 |
-1.322.397 |
-1.322.397 |
0 |
94 |
-1.322.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-1023 |
-76.267 |
0 |
-76.267 |
-76.267 |
0 |
94 |
-76.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1029 |
-3.217.767 |
0 |
-3.217.767 |
-3.217.767 |
0 |
93 |
-3.217.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-1034 |
-78.302 |
0 |
-78.302 |
-78.302 |
0 |
87 |
0 |
-78.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1040 |
-1.001.142 |
0 |
-1.001.142 |
-1.001.142 |
0 |
87 |
0 |
-1.001.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-1046 |
-1.139.701 |
0 |
-1.139.701 |
-1.139.701 |
0 |
87 |
0 |
-1.139.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-1053 |
-1.157.408 |
0 |
-1.157.408 |
-1.157.408 |
0 |
85 |
0 |
-1.157.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
02-08-2021 |
|
33-1060 |
-164.087 |
0 |
-164.087 |
-164.087 |
0 |
80 |
0 |
-164.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-1061 |
-1.043.587 |
0 |
-1.043.587 |
-1.043.587 |
0 |
80 |
0 |
-1.043.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-1073 |
-2.804.118 |
0 |
-2.804.118 |
-2.804.118 |
0 |
79 |
0 |
-2.804.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1078 |
-1.262.769 |
0 |
-1.262.769 |
-1.262.769 |
0 |
78 |
0 |
-1.262.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-1083 |
-116.634 |
0 |
-116.634 |
-116.634 |
0 |
73 |
0 |
-116.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-1091 |
-1.444.893 |
0 |
-1.444.893 |
-1.444.893 |
0 |
73 |
0 |
-1.444.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-1100 |
-1.795.879 |
0 |
-1.795.879 |
-1.795.879 |
0 |
72 |
0 |
-1.795.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1108 |
-44.815 |
0 |
-44.815 |
-44.815 |
0 |
71 |
0 |
-44.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1107 |
-938.179 |
0 |
-938.179 |
-938.179 |
0 |
71 |
0 |
-938.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-1113 |
-231.115 |
0 |
-231.115 |
-231.115 |
0 |
66 |
0 |
-231.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-1118 |
-1.903.838 |
0 |
-1.903.838 |
-1.903.838 |
0 |
66 |
0 |
-1.903.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-1125 |
-3.001.190 |
0 |
-3.001.190 |
-3.001.190 |
0 |
65 |
0 |
-3.001.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-1128 |
-1.155.004 |
0 |
-1.155.004 |
-1.155.004 |
0 |
64 |
0 |
-1.155.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-1144 |
-532.687 |
0 |
-532.687 |
-532.687 |
0 |
58 |
0 |
0 |
-532.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1147 |
-1.434.036 |
0 |
-1.434.036 |
-1.434.036 |
0 |
57 |
0 |
0 |
-1.434.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1156 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
52 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-1164 |
-1.919.532 |
0 |
-1.919.532 |
-1.919.532 |
0 |
52 |
0 |
0 |
-1.919.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1165 |
-2.893.311 |
0 |
-2.893.311 |
-2.893.311 |
0 |
50 |
0 |
0 |
-2.893.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-1175 |
-699.077 |
0 |
-699.077 |
-699.077 |
0 |
49 |
0 |
0 |
-699.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1191 |
-1.077.645 |
0 |
-1.077.645 |
-1.077.645 |
0 |
45 |
0 |
0 |
-1.077.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1196 |
-523.305 |
0 |
-523.305 |
-523.305 |
0 |
44 |
0 |
0 |
-523.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1201 |
-626.749 |
0 |
-626.749 |
-626.749 |
0 |
43 |
0 |
0 |
-626.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-1204 |
-1.014.737 |
0 |
-1.014.737 |
-1.014.737 |
0 |
42 |
0 |
0 |
-1.014.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-1210 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
38 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-1220 |
-1.970.069 |
0 |
-1.970.069 |
-1.970.069 |
0 |
38 |
0 |
0 |
-1.970.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1226 |
-2.616.542 |
0 |
-2.616.542 |
-2.616.542 |
0 |
37 |
0 |
0 |
-2.616.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1233 |
-943.827 |
0 |
-943.827 |
-943.827 |
0 |
36 |
0 |
0 |
-943.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1247 |
-992.403 |
0 |
-992.403 |
-992.403 |
0 |
31 |
0 |
0 |
-992.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-1253 |
-556.663 |
0 |
-556.663 |
-556.663 |
0 |
30 |
0 |
0 |
0 |
-556.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1261 |
-951.895 |
0 |
-951.895 |
-951.895 |
0 |
29 |
0 |
0 |
0 |
-951.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-1266 |
-1.509.946 |
0 |
-1.509.946 |
-1.509.946 |
0 |
28 |
0 |
0 |
0 |
-1.509.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1272 |
-126.511 |
0 |
-126.511 |
-126.511 |
0 |
24 |
0 |
0 |
0 |
-126.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1276 |
-1.975.486 |
0 |
-1.975.486 |
-1.975.486 |
0 |
24 |
0 |
0 |
0 |
-1.975.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1277 |
-52.818 |
0 |
-52.818 |
-52.818 |
0 |
24 |
0 |
0 |
0 |
-52.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1290 |
-2.140.457 |
0 |
-2.140.457 |
-2.140.457 |
0 |
22 |
0 |
0 |
0 |
-2.140.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1294 |
-1.165.560 |
0 |
-1.165.560 |
-1.165.560 |
0 |
21 |
0 |
0 |
0 |
-1.165.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1308 |
-1.116.684 |
0 |
-1.116.684 |
-1.116.684 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.116.684 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-1313 |
-485.898 |
0 |
-485.898 |
-485.898 |
0 |
17 |
0 |
0 |
0 |
0 |
-485.898 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1320 |
-987.062 |
0 |
-987.062 |
-987.062 |
0 |
16 |
0 |
0 |
0 |
0 |
-987.062 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-1325 |
-1.054.987 |
0 |
-1.054.987 |
-1.054.987 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.054.987 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1328 |
-123.465 |
0 |
-123.465 |
-123.465 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-123.465 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1335 |
-1.614.711 |
0 |
-1.614.711 |
-1.614.711 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.614.711 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1342 |
-301.056 |
0 |
-301.056 |
-301.056 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-301.056 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1347 |
-2.483.140 |
0 |
-2.483.140 |
-2.483.140 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.483.140 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1353 |
-1.264.801 |
0 |
-1.264.801 |
-1.264.801 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.264.801 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1362 |
-1.050.733 |
0 |
-1.050.733 |
-1.050.733 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.050.733 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1366 |
-751.080 |
0 |
-751.080 |
-751.080 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-751.080 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1376 |
-1.662.644 |
0 |
-1.662.644 |
-1.662.644 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.662.644 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1381 |
-185.821 |
0 |
-185.821 |
0 |
-185.821 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.821 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1387 |
-3.382.661 |
0 |
-3.382.661 |
0 |
-3.382.661 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.661 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1393 |
-746.992 |
0 |
-746.992 |
0 |
-746.992 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-746.992 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1398 |
-1.492.979 |
0 |
-1.492.979 |
0 |
-1.492.979 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.492.979 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1405 |
-1.707.269 |
0 |
-1.707.269 |
0 |
-1.707.269 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.707.269 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1409 |
-2.054.675 |
0 |
-2.054.675 |
0 |
-2.054.675 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.054.675 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1416 |
-148.179 |
0 |
-148.179 |
0 |
-148.179 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.179 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1424 |
-299.547 |
0 |
-299.547 |
0 |
-299.547 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.547 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1423 |
-1.011.072 |
0 |
-1.011.072 |
0 |
-1.011.072 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.072 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1431 |
-4.289.479 |
0 |
-4.289.479 |
0 |
-4.289.479 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.289.479 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-1437 |
-87.120 |
0 |
-87.120 |
0 |
-87.120 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.120 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1452 |
-756.245 |
0 |
-756.245 |
0 |
-756.245 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.245 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1454 |
-3.252.822 |
0 |
-3.252.822 |
0 |
-3.252.822 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.252.822 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-1459 |
-136.641 |
0 |
-136.641 |
0 |
-136.641 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.641 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1468 |
-747.391 |
0 |
-747.391 |
0 |
-747.391 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.391 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-1472 |
-745.178 |
0 |
-745.178 |
0 |
-745.178 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-745.178 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1475 |
-2.651.646 |
0 |
-2.651.646 |
0 |
-2.651.646 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.651.646 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1478 |
-3.201.331 |
0 |
-3.201.331 |
0 |
-3.201.331 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.201.331 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1486 |
-1.005.305 |
0 |
-1.005.305 |
0 |
-1.005.305 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.305 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1491 |
-756.245 |
0 |
-756.245 |
0 |
-756.245 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.245 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1497 |
-3.874.316 |
0 |
-3.874.316 |
0 |
-3.874.316 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.874.316 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-1503 |
-93.601 |
0 |
-93.601 |
0 |
-93.601 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.601 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1510 |
-1.018.640 |
0 |
-1.018.640 |
0 |
-1.018.640 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.018.640 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1512 |
-1.674.197 |
0 |
-1.674.197 |
0 |
-1.674.197 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.674.197 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1518 |
-598.356 |
0 |
-598.356 |
0 |
-598.356 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-598.356 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1522 |
-1.178.195 |
0 |
-1.178.195 |
0 |
-1.178.195 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.195 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-1536 |
-4.420.524 |
0 |
-4.420.524 |
0 |
-4.420.524 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.420.524 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-1540 |
-1.312.584 |
0 |
-1.312.584 |
0 |
-1.312.584 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.584 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-1539 |
-865.273 |
0 |
-865.273 |
0 |
-865.273 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.273 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1546 |
-340.730 |
0 |
-340.730 |
0 |
-340.730 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.730 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1552 |
-2.089.861 |
0 |
-2.089.861 |
0 |
-2.089.861 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.089.861 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1563 |
-1.622.851 |
0 |
-1.622.851 |
0 |
-1.622.851 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.622.851 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1567 |
-227.588 |
0 |
-227.588 |
0 |
-227.588 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.588 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
|
-56.906 |
-56.906 |
-56.906 |
-56.906 |
0 |
|
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-909 |
-32.844 |
-32.844 |
-32.844 |
-32.844 |
0 |
129 |
-32.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-907 |
-24.062 |
-24.062 |
-24.062 |
-24.062 |
0 |
129 |
-24.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-17.295.540 |
0 |
-17.295.540 |
-15.227.280 |
-2.068.260 |
|
0 |
0 |
-12.744.900 |
-2.303.880 |
0 |
-178.500 |
-1.118.640 |
-949.620 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1076 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
59 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1075 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
59 |
0 |
0 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1074 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
59 |
0 |
0 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1081 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
59 |
0 |
0 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1080 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
59 |
0 |
0 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1079 |
-402.220 |
0 |
-402.220 |
-402.220 |
0 |
59 |
0 |
0 |
-402.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1078 |
-340.340 |
0 |
-340.340 |
-340.340 |
0 |
59 |
0 |
0 |
-340.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1289 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
45 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1287 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
45 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1286 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
45 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1299 |
-415.310 |
0 |
-415.310 |
-415.310 |
0 |
45 |
0 |
0 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1355 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
38 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1354 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
38 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1369 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
38 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1368 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
38 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1367 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
38 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1447 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
31 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1446 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
31 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1443 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
31 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1442 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
31 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1441 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
31 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1474 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
31 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1466 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
31 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1465 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
31 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1512 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
28 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1511 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
28 |
0 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1509 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
28 |
0 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1510 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
28 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1552 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
24 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-1598 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
24 |
0 |
0 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1657 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
21 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1833 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1981 |
-100.000 |
0 |
-100.000 |
0 |
-100.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2066 |
-520.030 |
0 |
-520.030 |
0 |
-520.030 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2065 |
-355.810 |
0 |
-355.810 |
0 |
-355.810 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2098 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2122 |
-474.810 |
0 |
-474.810 |
0 |
-474.810 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2229 |
-474.810 |
0 |
-474.810 |
0 |
-474.810 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
|
|
-31.722.421 |
-1.843.310 |
-31.327.215 |
-17.978.563 |
-13.348.652 |
|
-1.843.310 |
0 |
-11.865.616 |
-734.197 |
-345.100 |
-3.190.340 |
-2.614.619 |
-2.741.727 |
-7.050.883 |
-941.423 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-2315 |
-415.310 |
-415.310 |
-415.310 |
-415.310 |
0 |
136 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-2616 |
-1.428.000 |
-1.428.000 |
-1.428.000 |
-1.428.000 |
0 |
108 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3150 |
-2.201.500 |
0 |
-2.201.500 |
-2.201.500 |
0 |
45 |
0 |
0 |
-2.201.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3226 |
-435.540 |
0 |
-435.540 |
-435.540 |
0 |
38 |
0 |
0 |
-435.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-3252 |
-672.183 |
0 |
-672.183 |
-672.183 |
0 |
38 |
0 |
0 |
-672.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-3260 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
38 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-3259 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
38 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3286 |
-4.726.342 |
0 |
-4.726.342 |
-4.726.342 |
0 |
35 |
0 |
0 |
-4.726.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-3335 |
-1.976.031 |
0 |
-1.976.031 |
-1.976.031 |
0 |
31 |
0 |
0 |
-1.976.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3350 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
31 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3345 |
-98.770 |
0 |
-98.770 |
-98.770 |
0 |
31 |
0 |
0 |
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-3403 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
24 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-3400 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
24 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3435 |
-134.437 |
0 |
-134.437 |
-134.437 |
0 |
24 |
0 |
0 |
0 |
-134.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3450 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
21 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3493 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
17 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3547 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3563 |
-625.940 |
0 |
-625.940 |
-625.940 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-625.940 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3581 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3605 |
-395.080 |
0 |
-395.080 |
-395.080 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-395.080 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3631 |
-115.430 |
0 |
-115.430 |
-115.430 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-115.430 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3630 |
-278.124 |
0 |
-278.124 |
-278.124 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-278.124 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3629 |
-728.566 |
0 |
-728.566 |
-728.566 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-728.566 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3665 |
-197.540 |
0 |
-197.540 |
0 |
-197.540 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.540 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3722 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3739 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3744 |
-2.019.745 |
0 |
-1.624.539 |
0 |
-1.624.539 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.624.539 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3770 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-3811 |
-2.503.727 |
0 |
-2.503.727 |
0 |
-2.503.727 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.503.727 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3883 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3904 |
-941.423 |
0 |
-941.423 |
0 |
-941.423 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-941.423 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3902 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3906 |
-5.205.060 |
0 |
-5.205.060 |
0 |
-5.205.060 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.205.060 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3930 |
-941.423 |
0 |
-941.423 |
0 |
-941.423 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-941.423 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-1.773.100 |
-142.800 |
-1.773.100 |
-1.773.100 |
0 |
|
0 |
0 |
-142.800 |
-458.150 |
-1.172.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-65 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
49 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-80 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
28 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-83 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
24 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85 |
-1.172.150 |
0 |
-1.172.150 |
-1.172.150 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.172.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-15.412.594 |
0 |
-15.412.594 |
-4.545.800 |
-10.866.794 |
|
0 |
0 |
0 |
-4.545.800 |
0 |
0 |
-2.235.296 |
-8.631.498 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-5 |
-4.545.800 |
0 |
-4.545.800 |
-4.545.800 |
0 |
24 |
0 |
0 |
0 |
-4.545.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-11 |
-2.235.296 |
0 |
-2.235.296 |
0 |
-2.235.296 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.235.296 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-15 |
-1.503.398 |
0 |
-1.503.398 |
0 |
-1.503.398 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.503.398 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-16 |
-7.128.100 |
0 |
-7.128.100 |
0 |
-7.128.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.128.100 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772530218P |
ESCAPES VALENZUELA SPA |
|
-1.975.400 |
0 |
-1.975.400 |
0 |
-1.975.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
-1.439.900 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-219 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-218 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-242 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-251 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-250 |
-1.285.200 |
0 |
-1.285.200 |
0 |
-1.285.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-2.756.798 |
-57.000 |
-2.756.798 |
-2.380.301 |
-376.497 |
|
-57.000 |
0 |
-1.053.499 |
0 |
0 |
-1.269.802 |
-376.497 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-1796 |
-57.000 |
-57.000 |
-57.000 |
-57.000 |
0 |
122 |
-57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2614 |
-1.022.999 |
0 |
-1.022.999 |
-1.022.999 |
0 |
56 |
0 |
0 |
-1.022.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2649 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
52 |
0 |
0 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3288 |
-541.000 |
0 |
-541.000 |
-541.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-541.000 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3346 |
-161.301 |
0 |
-161.301 |
-161.301 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-161.301 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3334 |
-144.501 |
0 |
-144.501 |
-144.501 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-144.501 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3348 |
-423.000 |
0 |
-423.000 |
-423.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-423.000 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3507 |
-185.000 |
0 |
-185.000 |
0 |
-185.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3499 |
-191.497 |
0 |
-191.497 |
0 |
-191.497 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.497 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772701365P |
DISTRIBUIDORA Y COMERCIALIZADORA 4E SPA. |
-952.833 |
0 |
-952.833 |
-574.294 |
-378.539 |
|
0 |
0 |
0 |
0 |
-574.294 |
0 |
-378.539 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1110 |
-574.294 |
0 |
-574.294 |
-574.294 |
0 |
17 |
0 |
0 |
0 |
0 |
-574.294 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1194 |
-199.444 |
0 |
-199.444 |
0 |
-199.444 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.444 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1209 |
-179.095 |
0 |
-179.095 |
0 |
-179.095 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.095 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772713606P |
INSUMOS HIDRAULICOS HIDRO-MANN SPA |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-12-2020 |
|
AS-1 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
305 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
|
-24.780.193 |
0 |
-24.780.193 |
-10.585.532 |
-14.194.661 |
|
0 |
0 |
0 |
-1.747.726 |
-2.521.482 |
-6.316.324 |
-680.440 |
-3.700.190 |
0 |
-9.814.031 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-32643 |
-480.010 |
0 |
-480.010 |
-480.010 |
0 |
28 |
0 |
0 |
0 |
-480.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-32652 |
-156.780 |
0 |
-156.780 |
-156.780 |
0 |
24 |
0 |
0 |
0 |
-156.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-32674 |
-37.318 |
0 |
-37.318 |
-37.318 |
0 |
24 |
0 |
0 |
0 |
-37.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-32672 |
-126.378 |
0 |
-126.378 |
-126.378 |
0 |
24 |
0 |
0 |
0 |
-126.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-32719 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
21 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-32745 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
17 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-32743 |
-861.434 |
0 |
-861.434 |
-861.434 |
0 |
17 |
0 |
0 |
0 |
0 |
-861.434 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-32774 |
-143.274 |
0 |
-143.274 |
-143.274 |
0 |
17 |
0 |
0 |
0 |
0 |
-143.274 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-32812 |
-1.345.414 |
0 |
-1.345.414 |
-1.345.414 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.345.414 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32824 |
-89.010 |
0 |
-89.010 |
-89.010 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-89.010 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32823 |
-177.780 |
0 |
-177.780 |
-177.780 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-177.780 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32821 |
-80.195 |
0 |
-80.195 |
-80.195 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-80.195 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32820 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32831 |
-57.333 |
0 |
-57.333 |
-57.333 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-57.333 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-32844 |
-172.669 |
0 |
-172.669 |
-172.669 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-172.669 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-32869 |
-1.747.457 |
0 |
-1.747.457 |
-1.747.457 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.747.457 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-32879 |
-185.636 |
0 |
-185.636 |
-185.636 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-185.636 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-32916 |
-654.051 |
0 |
-654.051 |
-654.051 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-654.051 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-32951 |
-288.635 |
0 |
-288.635 |
-288.635 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-288.635 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32972 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32966 |
-313.516 |
0 |
-313.516 |
-313.516 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-313.516 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32988 |
-347.242 |
0 |
-347.242 |
-347.242 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-347.242 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32987 |
-308.320 |
0 |
-308.320 |
-308.320 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-308.320 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-33002 |
-427.684 |
0 |
-427.684 |
0 |
-427.684 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.684 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-33034 |
-252.756 |
0 |
-252.756 |
0 |
-252.756 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.756 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33099 |
-94.960 |
0 |
-94.960 |
0 |
-94.960 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.960 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33098 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33096 |
-1.541.192 |
0 |
-1.541.192 |
0 |
-1.541.192 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.541.192 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33109 |
-24.276 |
0 |
-24.276 |
0 |
-24.276 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-33222 |
-1.229.372 |
0 |
-1.229.372 |
0 |
-1.229.372 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.229.372 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-33235 |
-585.480 |
0 |
-585.480 |
0 |
-585.480 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-585.480 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-33308 |
-891.190 |
0 |
-891.190 |
0 |
-891.190 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-891.190 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-33339 |
-571.438 |
0 |
-571.438 |
0 |
-571.438 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.438 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-33390 |
-47.480 |
0 |
-47.480 |
0 |
-47.480 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.480 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-33389 |
-756.840 |
0 |
-756.840 |
0 |
-756.840 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.840 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33418 |
-1.420.860 |
0 |
-1.420.860 |
0 |
-1.420.860 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.420.860 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33416 |
-65.544 |
0 |
-65.544 |
0 |
-65.544 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.544 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33403 |
-501.285 |
0 |
-501.285 |
0 |
-501.285 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.285 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33421 |
-1.149.540 |
0 |
-1.149.540 |
0 |
-1.149.540 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.149.540 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-33427 |
-732.018 |
0 |
-732.018 |
0 |
-732.018 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.018 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-33461 |
-489.804 |
0 |
-489.804 |
0 |
-489.804 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.804 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-33489 |
-53.312 |
0 |
-53.312 |
0 |
-53.312 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.312 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-33529 |
-639.960 |
0 |
-639.960 |
0 |
-639.960 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.960 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-33555 |
-1.003.170 |
0 |
-1.003.170 |
0 |
-1.003.170 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.003.170 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-33546 |
-72.030 |
0 |
-72.030 |
0 |
-72.030 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.030 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-33566 |
-468.940 |
0 |
-468.940 |
0 |
-468.940 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.940 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-33599 |
-950.620 |
0 |
-950.620 |
0 |
-950.620 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-950.620 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772836201P |
JUAN TORRES Y LOPEZ LTDA |
|
-266.200 |
0 |
-266.200 |
-266.200 |
0 |
|
-88.200 |
0 |
0 |
-178.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-1 |
-88.200 |
0 |
-88.200 |
-88.200 |
0 |
359 |
-88.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
27-09-2021 |
|
33-111636 |
-178.000 |
0 |
-178.000 |
-178.000 |
0 |
24 |
0 |
0 |
0 |
-178.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
|
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-64 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
|
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-39 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
|
|
-858.981 |
0 |
-858.981 |
-622.950 |
-236.031 |
|
0 |
0 |
0 |
-434.126 |
0 |
-188.824 |
0 |
-236.031 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-63 |
-434.126 |
0 |
-434.126 |
-434.126 |
0 |
28 |
0 |
0 |
0 |
-434.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-74 |
-188.824 |
0 |
-188.824 |
-188.824 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-188.824 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-77 |
-236.031 |
0 |
-236.031 |
0 |
-236.031 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.031 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-777.879 |
0 |
-777.879 |
-26.721 |
-751.158 |
|
0 |
0 |
-26.721 |
0 |
0 |
0 |
-373.184 |
-377.974 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-22950 |
-26.721 |
0 |
-26.721 |
-26.721 |
0 |
50 |
0 |
0 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-23681 |
-373.184 |
0 |
-373.184 |
0 |
-373.184 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.184 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-23880 |
-377.974 |
0 |
-377.974 |
0 |
-377.974 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.974 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
|
-3.122.660 |
0 |
-3.122.660 |
0 |
-3.122.660 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.122.660 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-57 |
-1.694.660 |
0 |
-1.694.660 |
0 |
-1.694.660 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.694.660 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-58 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
-5.109.458 |
0 |
-4.982.009 |
0 |
-4.982.009 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.982.009 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-706 |
-255.007 |
0 |
-255.007 |
0 |
-255.007 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.007 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-617 |
-293.120 |
0 |
-293.120 |
0 |
-293.120 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.120 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-415 |
-136.777 |
0 |
-136.777 |
0 |
-136.777 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.777 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-414 |
-273.555 |
0 |
-273.555 |
0 |
-273.555 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.555 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-413 |
-564.359 |
0 |
-564.359 |
0 |
-564.359 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.359 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-412 |
-929.728 |
0 |
-929.728 |
0 |
-929.728 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.728 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-411 |
-1.361.912 |
0 |
-1.361.912 |
0 |
-1.361.912 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.361.912 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-323 |
-136.777 |
0 |
-136.777 |
0 |
-136.777 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.777 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1649 |
-379.277 |
0 |
-379.277 |
0 |
-379.277 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.277 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1647 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1646 |
-98.401 |
0 |
-98.401 |
0 |
-98.401 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.401 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1645 |
-102.845 |
0 |
-102.845 |
0 |
-102.845 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.845 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5974 |
-216.699 |
0 |
-89.250 |
0 |
-89.250 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-8789 |
-253.901 |
0 |
-253.901 |
0 |
-253.901 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.901 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
|
|
-50.373 |
-214.868 |
-50.373 |
-50.373 |
0 |
|
-516.816 |
0 |
0 |
0 |
466.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
18-09-2020 |
|
AS-1 |
-49.318 |
0 |
-49.318 |
-49.318 |
0 |
398 |
-49.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-12-2020 |
|
AS-1 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
300 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
02-01-2021 |
|
AS-1 |
-235.521 |
0 |
-235.521 |
-235.521 |
0 |
292 |
-235.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
21-01-2021 |
|
PP-75 |
238.741 |
0 |
238.741 |
238.741 |
0 |
273 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
33-299194 |
-214.868 |
-214.868 |
-214.868 |
-214.868 |
0 |
241 |
-214.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2189 |
466.443 |
0 |
466.443 |
466.443 |
0 |
14 |
0 |
0 |
0 |
0 |
466.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
-2.841.315 |
0 |
-2.841.315 |
-2.763.965 |
-77.350 |
|
0 |
0 |
-2.252.503 |
-164.220 |
0 |
-347.242 |
0 |
-77.350 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-71 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
52 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-75 |
-270.725 |
0 |
-270.725 |
-270.725 |
0 |
49 |
0 |
0 |
-270.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-101 |
-827.478 |
0 |
-827.478 |
-827.478 |
0 |
31 |
0 |
0 |
-827.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-98 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
31 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-112 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
24 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-131 |
-347.242 |
0 |
-347.242 |
-347.242 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-347.242 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-151 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773488207P |
SOC COM E INV REDLICH Y ROSALES LTDA |
-19.900 |
0 |
-19.900 |
-19.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-5428 |
-19.900 |
0 |
-19.900 |
-19.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77356020KF |
COVAL S.A |
|
|
-282.506 |
0 |
-282.506 |
0 |
-282.506 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-282.506 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-10-2021 |
|
AS-103525 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-10-2021 |
|
AS-103528 |
-141.610 |
0 |
-141.610 |
0 |
-141.610 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.610 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-10-2021 |
|
AS-103530 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77369981KP |
FILTROS LLANOS SPA |
|
|
-35.900 |
0 |
-35.900 |
0 |
-35.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-35.900 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2482 |
-35.900 |
0 |
-35.900 |
0 |
-35.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.900 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774164979P |
METALMECANICA MB SPA |
|
-545.020 |
0 |
-545.020 |
0 |
-545.020 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-545.020 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-10 |
-545.020 |
0 |
-545.020 |
0 |
-545.020 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-545.020 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774618007P |
SAEZ Y SAEZ LTDA. |
|
|
-851.000 |
0 |
-851.000 |
-851.000 |
0 |
|
-851.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-669.200 |
0 |
-669.200 |
-669.200 |
0 |
271 |
-669.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-181.800 |
0 |
-181.800 |
-181.800 |
0 |
266 |
-181.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
|
-5.911.920 |
0 |
-5.911.920 |
0 |
-5.911.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.911.920 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-124503 |
-5.911.920 |
0 |
-5.911.920 |
0 |
-5.911.920 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.911.920 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
|
|
-6.848.450 |
0 |
-6.848.450 |
-1.904.000 |
-4.944.450 |
|
0 |
0 |
-714.000 |
-1.190.000 |
0 |
0 |
-4.581.500 |
-362.950 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2412 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
35 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2425 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
24 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2452 |
-2.332.400 |
0 |
-2.332.400 |
0 |
-2.332.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.332.400 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2451 |
-2.249.100 |
0 |
-2.249.100 |
0 |
-2.249.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.249.100 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2468 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2471 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776500607P |
BIOBAT LTDA. |
|
|
-111.900 |
-111.900 |
-111.900 |
-111.900 |
0 |
|
0 |
0 |
0 |
0 |
-92.000 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7657 |
-92.000 |
-92.000 |
-92.000 |
-92.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-92.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-7708 |
-19.900 |
-19.900 |
-19.900 |
-19.900 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
|
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
|
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-18401 |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
206 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
|
-948.254 |
0 |
-948.254 |
-525.173 |
-423.081 |
|
0 |
0 |
0 |
-189.105 |
-153.094 |
-182.974 |
-353.054 |
-70.027 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69636 |
-84.918 |
0 |
-84.918 |
-84.918 |
0 |
21 |
0 |
0 |
0 |
-84.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69635 |
-81.815 |
0 |
-81.815 |
-81.815 |
0 |
21 |
0 |
0 |
0 |
-81.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69634 |
-22.372 |
0 |
-22.372 |
-22.372 |
0 |
21 |
0 |
0 |
0 |
-22.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-69763 |
-36.533 |
0 |
-36.533 |
-36.533 |
0 |
17 |
0 |
0 |
0 |
0 |
-36.533 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-69762 |
-106.327 |
0 |
-106.327 |
-106.327 |
0 |
17 |
0 |
0 |
0 |
0 |
-106.327 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-69984 |
-10.234 |
0 |
-10.234 |
-10.234 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.234 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-70354 |
-153.527 |
0 |
-153.527 |
-153.527 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-153.527 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-70352 |
-29.447 |
0 |
-29.447 |
-29.447 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-29.447 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-70677 |
-5.079 |
0 |
-5.079 |
0 |
-5.079 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.079 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-70676 |
-303.124 |
0 |
-303.124 |
0 |
-303.124 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.124 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-70675 |
-44.851 |
0 |
-44.851 |
0 |
-44.851 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.851 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-70764 |
-70.027 |
0 |
-70.027 |
0 |
-70.027 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.027 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
|
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2101 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
28 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
|
-922.250 |
0 |
-922.250 |
-368.900 |
-553.350 |
|
0 |
0 |
0 |
0 |
-184.450 |
-184.450 |
-184.450 |
-368.900 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1191366 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
15 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1193003 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1197348 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-1199554 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1201217 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777715208P |
IMEXCO LTDA |
|
|
-280.000 |
0 |
-280.000 |
0 |
-280.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.000 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-26745 |
-280.000 |
0 |
-280.000 |
0 |
-280.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
|
-874.650 |
0 |
-874.650 |
-874.650 |
0 |
|
0 |
0 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3960 |
-874.650 |
0 |
-874.650 |
-874.650 |
0 |
52 |
0 |
0 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778322404P |
SOC DE TRANSPORTES KUNCAR LTDA. |
|
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
|
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
13-09-2020 |
|
AS-1 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
403 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77848210KP |
SOCIEDAD JURE E HIJOS |
|
-44.900 |
0 |
-44.900 |
-44.900 |
0 |
|
0 |
0 |
0 |
0 |
-44.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-47468 |
-44.900 |
0 |
-44.900 |
-44.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-44.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
MUNDO BUSES LIMITADA |
|
-5.289.812 |
0 |
-5.289.812 |
-3.644.483 |
-1.645.329 |
|
0 |
0 |
-3.490.074 |
0 |
-128.372 |
-26.037 |
0 |
-1.645.329 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-14647 |
-184.849 |
0 |
-184.849 |
-184.849 |
0 |
56 |
0 |
0 |
-184.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14664 |
-1.717.947 |
0 |
-1.717.947 |
-1.717.947 |
0 |
52 |
0 |
0 |
-1.717.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14663 |
-503.157 |
0 |
-503.157 |
-503.157 |
0 |
52 |
0 |
0 |
-503.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14662 |
-625.345 |
0 |
-625.345 |
-625.345 |
0 |
52 |
0 |
0 |
-625.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-14728 |
-458.776 |
0 |
-458.776 |
-458.776 |
0 |
49 |
0 |
0 |
-458.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-14823 |
-128.372 |
0 |
-128.372 |
-128.372 |
0 |
17 |
0 |
0 |
0 |
0 |
-128.372 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-14843 |
-26.037 |
0 |
-26.037 |
-26.037 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-26.037 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14944 |
-939.971 |
0 |
-939.971 |
0 |
-939.971 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-939.971 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-14949 |
-705.358 |
0 |
-705.358 |
0 |
-705.358 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.358 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
|
-599.203 |
-599.203 |
-599.203 |
-599.203 |
0 |
|
0 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
33-1616 |
-599.203 |
-599.203 |
-599.203 |
-599.203 |
0 |
35 |
0 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-173.662 |
-113.662 |
-173.662 |
-76.162 |
-97.500 |
|
-10.700 |
0 |
0 |
-2.900 |
0 |
-62.562 |
-39.500 |
-14.999 |
-43.001 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-72207 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
241 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-79220 |
-2.900 |
-2.900 |
-2.900 |
-2.900 |
0 |
28 |
0 |
0 |
0 |
-2.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-79885 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79972 |
-14.161 |
-14.161 |
-14.161 |
-14.161 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79970 |
-41.900 |
-41.900 |
-41.900 |
-41.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-41.900 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-80061 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-80319 |
-28.000 |
-28.000 |
-28.000 |
0 |
-28.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-80313 |
-11.500 |
-11.500 |
-11.500 |
0 |
-11.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.500 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-80695 |
-14.999 |
0 |
-14.999 |
0 |
-14.999 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.999 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-80809 |
-43.001 |
0 |
-43.001 |
0 |
-43.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.001 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
|
-2.263.600 |
0 |
-2.263.600 |
0 |
-2.263.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.263.600 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33424 |
-75.000 |
0 |
-75.000 |
0 |
-75.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33422 |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33421 |
-270.000 |
0 |
-270.000 |
0 |
-270.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33419 |
-585.000 |
0 |
-585.000 |
0 |
-585.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-585.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33418 |
-450.000 |
0 |
-450.000 |
0 |
-450.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33417 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33399 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33398 |
-270.000 |
0 |
-270.000 |
0 |
-270.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780766107P |
INVERSIONES KAD SPA |
|
|
-7.425.600 |
0 |
-7.425.600 |
-7.425.600 |
0 |
|
0 |
0 |
0 |
-7.425.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-28682 |
-7.425.600 |
0 |
-7.425.600 |
-7.425.600 |
0 |
24 |
0 |
0 |
0 |
-7.425.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781987301P |
SOC. COM. ZAMORANO SPA |
|
-82.084 |
-82.084 |
-82.084 |
0 |
-82.084 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.084 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-40829 |
-82.084 |
-82.084 |
-82.084 |
0 |
-82.084 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.084 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-78.956.878 |
0 |
-78.942.717 |
-78.339.096 |
-603.621 |
|
-48.127.265 |
-28.619.500 |
0 |
-28.322 |
-1.507.365 |
-56.644 |
-24.303 |
-197.330 |
-381.988 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-390855 |
-8.867.166 |
0 |
-8.867.166 |
-8.867.166 |
0 |
162 |
-8.867.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-392967 |
-10.640.599 |
0 |
-10.640.599 |
-10.640.599 |
0 |
136 |
-10.640.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-396970 |
-28.619.500 |
0 |
-28.619.500 |
-28.619.500 |
0 |
108 |
-28.619.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-399858 |
-28.619.500 |
0 |
-28.619.500 |
-28.619.500 |
0 |
73 |
0 |
-28.619.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-408903 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
24 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-408825 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
24 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-411158 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
17 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-411373 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
17 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-411527 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
15 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-411693 |
-1.441.201 |
0 |
-1.441.201 |
-1.441.201 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.441.201 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-411767 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-411884 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-404983 |
-10.142 |
0 |
-10.142 |
0 |
-10.142 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.142 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-404980 |
-28.322 |
0 |
-14.161 |
0 |
-14.161 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-412533 |
-25.360 |
0 |
-25.360 |
0 |
-25.360 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.360 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-412695 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-412827 |
-29.641 |
0 |
-29.641 |
0 |
-29.641 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-412941 |
-24.162 |
0 |
-24.162 |
0 |
-24.162 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.162 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-412882 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-413050 |
-23.681 |
0 |
-23.681 |
0 |
-23.681 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-413021 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-413357 |
-23.681 |
0 |
-23.681 |
0 |
-23.681 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-413334 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-413489 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-413598 |
-23.681 |
0 |
-23.681 |
0 |
-23.681 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-413802 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-413921 |
-344.146 |
0 |
-344.146 |
0 |
-344.146 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.146 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
|
-15.512.710 |
0 |
-15.512.710 |
-6.520.294 |
-8.992.416 |
|
0 |
0 |
-1.551.446 |
-660.232 |
-1.679.484 |
-2.629.132 |
-3.094.108 |
-2.890.284 |
-2.812.764 |
-195.260 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-541406 |
-113.909 |
0 |
-113.909 |
-113.909 |
0 |
42 |
0 |
0 |
-113.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541433 |
-38.032 |
0 |
-38.032 |
-38.032 |
0 |
38 |
0 |
0 |
-38.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541432 |
-88.591 |
0 |
-88.591 |
-88.591 |
0 |
38 |
0 |
0 |
-88.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541444 |
-289.364 |
0 |
-289.364 |
-289.364 |
0 |
38 |
0 |
0 |
-289.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-541598 |
-78.139 |
0 |
-78.139 |
-78.139 |
0 |
38 |
0 |
0 |
-78.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-541677 |
-199.913 |
0 |
-199.913 |
-199.913 |
0 |
38 |
0 |
0 |
-199.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-541676 |
-17.082 |
0 |
-17.082 |
-17.082 |
0 |
38 |
0 |
0 |
-17.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-542757 |
-72.116 |
0 |
-72.116 |
-72.116 |
0 |
35 |
0 |
0 |
-72.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-542756 |
-70.303 |
0 |
-70.303 |
-70.303 |
0 |
35 |
0 |
0 |
-70.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-542883 |
-119.947 |
0 |
-119.947 |
-119.947 |
0 |
31 |
0 |
0 |
-119.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-542888 |
-446.733 |
0 |
-446.733 |
-446.733 |
0 |
31 |
0 |
0 |
-446.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-543093 |
-17.317 |
0 |
-17.317 |
-17.317 |
0 |
31 |
0 |
0 |
-17.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-543169 |
-214.450 |
0 |
-214.450 |
-214.450 |
0 |
28 |
0 |
0 |
0 |
-214.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543382 |
-101.712 |
0 |
-101.712 |
-101.712 |
0 |
24 |
0 |
0 |
0 |
-101.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543381 |
-90.695 |
0 |
-90.695 |
-90.695 |
0 |
24 |
0 |
0 |
0 |
-90.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-543523 |
-167.519 |
0 |
-167.519 |
-167.519 |
0 |
24 |
0 |
0 |
0 |
-167.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-543630 |
-85.856 |
0 |
-85.856 |
-85.856 |
0 |
21 |
0 |
0 |
0 |
-85.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-543857 |
-98.621 |
0 |
-98.621 |
-98.621 |
0 |
17 |
0 |
0 |
0 |
0 |
-98.621 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543958 |
-501.097 |
0 |
-501.097 |
-501.097 |
0 |
17 |
0 |
0 |
0 |
0 |
-501.097 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543944 |
-654.936 |
0 |
-654.936 |
-654.936 |
0 |
17 |
0 |
0 |
0 |
0 |
-654.936 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543940 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
17 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544281 |
-135.695 |
0 |
-135.695 |
-135.695 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-135.695 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544243 |
-183.082 |
0 |
-183.082 |
-183.082 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-183.082 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544244 |
-79.966 |
0 |
-79.966 |
-79.966 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-79.966 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-544347 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544465 |
-175.000 |
0 |
-175.000 |
-175.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544441 |
-239.823 |
0 |
-239.823 |
-239.823 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-239.823 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544440 |
-119.912 |
0 |
-119.912 |
-119.912 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-119.912 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-545841 |
-159.286 |
0 |
-159.286 |
-159.286 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-159.286 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544665 |
-218.889 |
0 |
-218.889 |
-218.889 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-218.889 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545864 |
-10.520 |
0 |
-10.520 |
-10.520 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-10.520 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545863 |
-16.508 |
0 |
-16.508 |
-16.508 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-16.508 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545862 |
-412.216 |
0 |
-412.216 |
-412.216 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-412.216 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544635 |
-10.621 |
0 |
-10.621 |
-10.621 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-10.621 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544634 |
-139.334 |
0 |
-139.334 |
-139.334 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-139.334 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-545061 |
-254.898 |
0 |
-254.898 |
0 |
-254.898 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-545078 |
-1.038.811 |
0 |
-1.038.811 |
0 |
-1.038.811 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.038.811 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-545077 |
-541.840 |
0 |
-541.840 |
0 |
-541.840 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.840 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-546014 |
-101.683 |
0 |
-101.683 |
0 |
-101.683 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.683 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-546118 |
-1.156.876 |
0 |
-1.156.876 |
0 |
-1.156.876 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.156.876 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-546774 |
-399.826 |
0 |
-399.826 |
0 |
-399.826 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.826 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-546199 |
-282.912 |
0 |
-282.912 |
0 |
-282.912 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.912 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-546200 |
-1.224.174 |
0 |
-1.224.174 |
0 |
-1.224.174 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.224.174 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-547018 |
-259.935 |
0 |
-259.935 |
0 |
-259.935 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.935 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-547200 |
-16.660 |
0 |
-16.660 |
0 |
-16.660 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-547195 |
-151.464 |
0 |
-151.464 |
0 |
-151.464 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.464 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-546306 |
-377.525 |
0 |
-377.525 |
0 |
-377.525 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.525 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-547392 |
-88.874 |
0 |
-88.874 |
0 |
-88.874 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.874 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-547390 |
-88.914 |
0 |
-88.914 |
0 |
-88.914 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.914 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-547438 |
-334.573 |
0 |
-334.573 |
0 |
-334.573 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.573 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-547532 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-546555 |
-944.652 |
0 |
-944.652 |
0 |
-944.652 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-944.652 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-546554 |
-737.171 |
0 |
-737.171 |
0 |
-737.171 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.171 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-547621 |
-157.389 |
0 |
-157.389 |
0 |
-157.389 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.389 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-547705 |
-124.899 |
0 |
-124.899 |
0 |
-124.899 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.899 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-547704 |
-299.880 |
0 |
-299.880 |
0 |
-299.880 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547817 |
-91.035 |
0 |
-91.035 |
0 |
-91.035 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.035 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547795 |
-104.225 |
0 |
-104.225 |
0 |
-104.225 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.225 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783342502P |
SURAC |
|
|
-1.644.799 |
0 |
-1.644.799 |
-1.644.799 |
0 |
|
-1.644.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
27-11-2020 |
|
AS-1 |
-880.631 |
0 |
-880.631 |
-880.631 |
0 |
328 |
-880.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
28-11-2020 |
|
AS-1 |
-764.168 |
0 |
-764.168 |
-764.168 |
0 |
327 |
-764.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
|
|
-52.058.733 |
0 |
-52.007.087 |
-4.937.204 |
-47.069.883 |
|
0 |
0 |
0 |
0 |
0 |
-4.937.204 |
-6.723.029 |
-6.758.528 |
-9.185.049 |
-24.403.277 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-98221 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-98295 |
-54.252 |
0 |
-54.252 |
-54.252 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-54.252 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-98358 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-98355 |
-218.646 |
0 |
-218.646 |
-218.646 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-218.646 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-98354 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-98340 |
-2.352.457 |
0 |
-2.352.457 |
-2.352.457 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.352.457 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-98391 |
-61.321 |
0 |
-61.321 |
-61.321 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-61.321 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-98406 |
-771.358 |
0 |
-771.358 |
-771.358 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-771.358 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-98440 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-98498 |
-63.308 |
0 |
-63.308 |
-63.308 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-98544 |
-1.663.447 |
0 |
-1.663.447 |
0 |
-1.663.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.663.447 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-98597 |
-482.664 |
0 |
-482.664 |
0 |
-482.664 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.664 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-98563 |
-234.382 |
0 |
-234.382 |
0 |
-234.382 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.382 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-98629 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-98628 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-98607 |
-52.586 |
0 |
-52.586 |
0 |
-52.586 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.586 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-98673 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-98696 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-98788 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-98771 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-98926 |
-97.675 |
0 |
-97.675 |
0 |
-97.675 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.675 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-98908 |
-837.952 |
0 |
-837.952 |
0 |
-837.952 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-837.952 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-98974 |
-345.695 |
0 |
-345.695 |
0 |
-345.695 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.695 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-98963 |
-1.309.000 |
0 |
-1.309.000 |
0 |
-1.309.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-99009 |
-735.265 |
0 |
-735.265 |
0 |
-735.265 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.265 |
0 |
0 |
0 |
| 04-09-2021 |
04-11-2021 |
|
33-99069 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-99088 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-99116 |
-128.403 |
0 |
-128.403 |
0 |
-128.403 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.403 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-99153 |
-1.098.197 |
0 |
-1.098.197 |
0 |
-1.098.197 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.098.197 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-99099 |
-447.738 |
0 |
-447.738 |
0 |
-447.738 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.738 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-99205 |
-63.308 |
0 |
-63.308 |
0 |
-63.308 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-99204 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-99185 |
-415.429 |
0 |
-415.429 |
0 |
-415.429 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.429 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-99199 |
-232.666 |
0 |
-232.666 |
0 |
-232.666 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.666 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-99303 |
-63.308 |
0 |
-63.308 |
0 |
-63.308 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-99302 |
-430.731 |
0 |
-430.731 |
0 |
-430.731 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.731 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-99325 |
-4.262.901 |
0 |
-4.262.901 |
0 |
-4.262.901 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.262.901 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-99435 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-99436 |
-1.035.300 |
0 |
-1.035.300 |
0 |
-1.035.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.035.300 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-99417 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-99408 |
-427.329 |
0 |
-427.329 |
0 |
-427.329 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.329 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-99446 |
-2.441.880 |
0 |
-2.441.880 |
0 |
-2.441.880 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.441.880 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-99475 |
-399.840 |
0 |
-399.840 |
0 |
-399.840 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.840 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-99540 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-99520 |
-468.765 |
0 |
-468.765 |
0 |
-468.765 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.765 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99555 |
-219.892 |
0 |
-219.892 |
0 |
-219.892 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.892 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99549 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99545 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-99644 |
-583.981 |
0 |
-583.981 |
0 |
-583.981 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.981 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-99638 |
-653.054 |
0 |
-653.054 |
0 |
-653.054 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.054 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-99714 |
-914.313 |
0 |
-914.313 |
0 |
-914.313 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.313 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-99747 |
-148.988 |
0 |
-97.342 |
0 |
-97.342 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.342 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-99846 |
-57.049 |
0 |
-57.049 |
0 |
-57.049 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.049 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-99917 |
-653.054 |
0 |
-653.054 |
0 |
-653.054 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.054 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-99910 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-99945 |
-63.308 |
0 |
-63.308 |
0 |
-63.308 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-99944 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-99953 |
-3.365.445 |
0 |
-3.365.445 |
0 |
-3.365.445 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.365.445 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-99949 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-100025 |
-164.815 |
0 |
-164.815 |
0 |
-164.815 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.815 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-99997 |
-447.738 |
0 |
-447.738 |
0 |
-447.738 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.738 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100041 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100039 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100038 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100037 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-100171 |
-697.999 |
0 |
-697.999 |
0 |
-697.999 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-697.999 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-100139 |
-2.179.741 |
0 |
-2.179.741 |
0 |
-2.179.741 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.179.741 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-100188 |
-2.359.175 |
0 |
-2.359.175 |
0 |
-2.359.175 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.359.175 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-100222 |
-439.784 |
0 |
-439.784 |
0 |
-439.784 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.784 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-100209 |
-659.675 |
0 |
-659.675 |
0 |
-659.675 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.675 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-100250 |
-1.448.163 |
0 |
-1.448.163 |
0 |
-1.448.163 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.448.163 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-100237 |
-234.182 |
0 |
-234.182 |
0 |
-234.182 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.182 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100342 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100312 |
-132.562 |
0 |
-132.562 |
0 |
-132.562 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.562 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100303 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-100355 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-100404 |
-1.627.920 |
0 |
-1.627.920 |
0 |
-1.627.920 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.627.920 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-100452 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-100450 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100492 |
-827.050 |
0 |
-827.050 |
0 |
-827.050 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.050 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
|
-21.878.150 |
0 |
-21.878.150 |
-16.586.220 |
-5.291.930 |
|
-3.747.310 |
-940.100 |
-6.809.537 |
-4.636.240 |
-453.033 |
0 |
0 |
-2.550.765 |
0 |
-2.741.165 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-658 |
-1.980.160 |
0 |
-1.980.160 |
-1.980.160 |
0 |
101 |
-1.980.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
19-07-2021 |
|
33-659 |
-1.767.150 |
0 |
-1.767.150 |
-1.767.150 |
0 |
94 |
-1.767.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-660 |
-940.100 |
0 |
-940.100 |
-940.100 |
0 |
84 |
0 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-662 |
-1.939.700 |
0 |
-1.939.700 |
-1.939.700 |
0 |
59 |
0 |
0 |
-1.939.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-663 |
-1.320.900 |
0 |
-1.320.900 |
-1.320.900 |
0 |
59 |
0 |
0 |
-1.320.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-664 |
-2.063.817 |
0 |
-2.063.817 |
-2.063.817 |
0 |
38 |
0 |
0 |
-2.063.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-665 |
-1.485.120 |
0 |
-1.485.120 |
-1.485.120 |
0 |
31 |
0 |
0 |
-1.485.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
30 |
0 |
0 |
0 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
30 |
0 |
0 |
0 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-669 |
-2.916.928 |
0 |
-2.916.928 |
-2.916.928 |
0 |
24 |
0 |
0 |
0 |
-2.916.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-670 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
17 |
0 |
0 |
0 |
0 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-673 |
-2.550.765 |
0 |
-2.550.765 |
0 |
-2.550.765 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.765 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-676 |
-2.741.165 |
0 |
-2.741.165 |
0 |
-2.741.165 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.741.165 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
|
-207.531 |
0 |
-207.531 |
0 |
-207.531 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-67672 |
-207.531 |
0 |
-207.531 |
0 |
-207.531 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
|
-5.598.345 |
0 |
-5.542.796 |
-3.948.807 |
-1.593.989 |
|
0 |
-577.846 |
-892.360 |
-641.170 |
-1.680.149 |
-157.282 |
0 |
-138.183 |
0 |
-1.455.806 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1302467 |
-144.734 |
0 |
-144.734 |
-144.734 |
0 |
87 |
0 |
-144.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1308322 |
-433.112 |
0 |
-433.112 |
-433.112 |
0 |
78 |
0 |
-433.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1317471 |
-805.192 |
0 |
-805.192 |
-805.192 |
0 |
59 |
0 |
0 |
-805.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1322114 |
-87.168 |
0 |
-87.168 |
-87.168 |
0 |
50 |
0 |
0 |
-87.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1332729 |
-696.719 |
0 |
-641.170 |
-641.170 |
0 |
24 |
0 |
0 |
0 |
-641.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-1336721 |
-1.680.149 |
0 |
-1.680.149 |
-1.680.149 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.680.149 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347174 |
-123.188 |
0 |
-123.188 |
-123.188 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-123.188 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347201 |
-34.094 |
0 |
-34.094 |
-34.094 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-34.094 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357914 |
-67.116 |
0 |
-67.116 |
0 |
-67.116 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.116 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357980 |
-71.067 |
0 |
-71.067 |
0 |
-71.067 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.067 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1364287 |
-203.395 |
0 |
-203.395 |
0 |
-203.395 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.395 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1366391 |
-67.830 |
0 |
-67.830 |
0 |
-67.830 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.830 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1366397 |
-166.517 |
0 |
-166.517 |
0 |
-166.517 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.517 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1368709 |
-899.540 |
0 |
-899.540 |
0 |
-899.540 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-899.540 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1375886 |
-118.524 |
0 |
-118.524 |
0 |
-118.524 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.524 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
|
-35.865.440 |
0 |
-35.865.440 |
-29.814.278 |
-6.051.162 |
|
-12.013.939 |
-5.795.213 |
-5.984.044 |
0 |
-6.021.082 |
0 |
0 |
-6.051.162 |
0 |
0 |
0 |
| 01-05-2021 |
01-06-2021 |
|
33-4134445 |
-6.237.397 |
0 |
-6.237.397 |
-6.237.397 |
0 |
142 |
-6.237.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-4143856 |
-5.776.542 |
0 |
-5.776.542 |
-5.776.542 |
0 |
112 |
-5.776.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-4153202 |
-5.795.213 |
0 |
-5.795.213 |
-5.795.213 |
0 |
80 |
0 |
-5.795.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162330 |
-4.618.883 |
0 |
-4.618.883 |
-4.618.883 |
0 |
50 |
0 |
0 |
-4.618.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4163449 |
-123.944 |
0 |
-123.944 |
-123.944 |
0 |
50 |
0 |
0 |
-123.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162027 |
-219.559 |
0 |
-219.559 |
-219.559 |
0 |
50 |
0 |
0 |
-219.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4161885 |
-708.255 |
0 |
-708.255 |
-708.255 |
0 |
50 |
0 |
0 |
-708.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162580 |
-185.917 |
0 |
-185.917 |
-185.917 |
0 |
50 |
0 |
0 |
-185.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162026 |
-127.486 |
0 |
-127.486 |
-127.486 |
0 |
50 |
0 |
0 |
-127.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171484 |
-712.639 |
0 |
-712.639 |
-712.639 |
0 |
17 |
0 |
0 |
0 |
0 |
-712.639 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171625 |
-220.918 |
0 |
-220.918 |
-220.918 |
0 |
17 |
0 |
0 |
0 |
0 |
-220.918 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171624 |
-128.275 |
0 |
-128.275 |
-128.275 |
0 |
17 |
0 |
0 |
0 |
0 |
-128.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4173031 |
-124.712 |
0 |
-124.712 |
-124.712 |
0 |
17 |
0 |
0 |
0 |
0 |
-124.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171927 |
-4.647.470 |
0 |
-4.647.470 |
-4.647.470 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.647.470 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4172170 |
-187.068 |
0 |
-187.068 |
-187.068 |
0 |
17 |
0 |
0 |
0 |
0 |
-187.068 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180664 |
-128.916 |
0 |
-128.916 |
0 |
-128.916 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.916 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180526 |
-716.199 |
0 |
-716.199 |
0 |
-716.199 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.199 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4182050 |
-125.334 |
0 |
-125.334 |
0 |
-125.334 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.334 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180665 |
-222.022 |
0 |
-222.022 |
0 |
-222.022 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.022 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180963 |
-4.670.689 |
0 |
-4.670.689 |
0 |
-4.670.689 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.670.689 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4181203 |
-188.002 |
0 |
-188.002 |
0 |
-188.002 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.002 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
|
|
-1.232.245 |
0 |
-1.232.245 |
-979.965 |
-252.280 |
|
0 |
0 |
0 |
-364.140 |
-615.825 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-22203 |
-364.140 |
0 |
-364.140 |
-364.140 |
0 |
21 |
0 |
0 |
0 |
-364.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-22220 |
-615.825 |
0 |
-615.825 |
-615.825 |
0 |
15 |
0 |
0 |
0 |
0 |
-615.825 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-22360 |
-252.280 |
0 |
-252.280 |
0 |
-252.280 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788761406P |
INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
-333.167 |
0 |
-333.167 |
-333.167 |
0 |
|
-333.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-10-2020 |
|
AS-1 |
-127.761 |
0 |
-127.761 |
-127.761 |
0 |
383 |
-127.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-10-2020 |
|
AS-1 |
-103.202 |
0 |
-103.202 |
-103.202 |
0 |
383 |
-103.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-10-2020 |
|
AS-1 |
-102.204 |
0 |
-102.204 |
-102.204 |
0 |
383 |
-102.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
-6.106.188 |
0 |
-6.106.188 |
-3.137.138 |
-2.969.050 |
|
0 |
0 |
-1.596.088 |
0 |
-1.541.050 |
0 |
-2.969.050 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-55740 |
-1.596.088 |
0 |
-1.596.088 |
-1.596.088 |
0 |
31 |
0 |
0 |
-1.596.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-56036 |
-1.541.050 |
0 |
-1.541.050 |
-1.541.050 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.541.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-56290 |
-2.969.050 |
0 |
-2.969.050 |
0 |
-2.969.050 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.969.050 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
-93.573.991 |
0 |
-93.313.989 |
-47.137.957 |
-46.176.032 |
|
0 |
0 |
-10.991.031 |
-15.246.762 |
-4.009.920 |
-16.890.244 |
-3.791.854 |
-18.029.061 |
-5.630.552 |
-18.724.565 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3020458 |
-1.499.950 |
0 |
-1.499.950 |
-1.499.950 |
0 |
43 |
0 |
0 |
-1.499.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3028757 |
-573.271 |
0 |
-573.271 |
-573.271 |
0 |
42 |
0 |
0 |
-573.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3020500 |
-120.900 |
0 |
-120.900 |
-120.900 |
0 |
42 |
0 |
0 |
-120.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3028831 |
-105.980 |
0 |
-105.980 |
-105.980 |
0 |
38 |
0 |
0 |
-105.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3028830 |
-123.960 |
0 |
-123.960 |
-123.960 |
0 |
38 |
0 |
0 |
-123.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3028937 |
-18.690 |
0 |
-18.690 |
-18.690 |
0 |
38 |
0 |
0 |
-18.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3014494 |
-253.900 |
0 |
-253.900 |
-253.900 |
0 |
38 |
0 |
0 |
-253.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3014493 |
-299.990 |
0 |
-299.990 |
-299.990 |
0 |
38 |
0 |
0 |
-299.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3013645 |
-1.702.370 |
0 |
-1.702.370 |
-1.702.370 |
0 |
38 |
0 |
0 |
-1.702.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3029105 |
-1.876.000 |
0 |
-1.876.000 |
-1.876.000 |
0 |
38 |
0 |
0 |
-1.876.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3030815 |
-399.900 |
0 |
-399.900 |
-399.900 |
0 |
37 |
0 |
0 |
-399.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3030814 |
-1.553.860 |
0 |
-1.553.860 |
-1.553.860 |
0 |
37 |
0 |
0 |
-1.553.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3029169 |
-436.370 |
0 |
-436.370 |
-436.370 |
0 |
37 |
0 |
0 |
-436.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3013680 |
-567.400 |
0 |
-567.400 |
-567.400 |
0 |
37 |
0 |
0 |
-567.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3030916 |
-137.970 |
0 |
-137.970 |
-137.970 |
0 |
31 |
0 |
0 |
-137.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3030915 |
-599.980 |
0 |
-599.980 |
-599.980 |
0 |
31 |
0 |
0 |
-599.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3017914 |
-720.540 |
0 |
-720.540 |
-720.540 |
0 |
31 |
0 |
0 |
-720.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3031093 |
-194.900 |
0 |
-194.900 |
-194.900 |
0 |
30 |
0 |
0 |
0 |
-194.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3031064 |
-21.520 |
0 |
-21.520 |
-21.520 |
0 |
30 |
0 |
0 |
0 |
-21.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3031202 |
-725.960 |
0 |
-725.960 |
-725.960 |
0 |
29 |
0 |
0 |
0 |
-725.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3031192 |
-35.980 |
0 |
-35.980 |
-35.980 |
0 |
29 |
0 |
0 |
0 |
-35.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3031172 |
-50.790 |
0 |
-50.790 |
-50.790 |
0 |
29 |
0 |
0 |
0 |
-50.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3028439 |
-13.980 |
0 |
-13.980 |
-13.980 |
0 |
29 |
0 |
0 |
0 |
-13.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3028446 |
-420.534 |
0 |
-420.534 |
-420.534 |
0 |
28 |
0 |
0 |
0 |
-420.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3038593 |
-4.502.880 |
0 |
-4.502.880 |
-4.502.880 |
0 |
28 |
0 |
0 |
0 |
-4.502.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3031219 |
-348.871 |
0 |
-348.871 |
-348.871 |
0 |
28 |
0 |
0 |
0 |
-348.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3037671 |
-148.390 |
0 |
-148.390 |
-148.390 |
0 |
28 |
0 |
0 |
0 |
-148.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3043332 |
-50.790 |
0 |
-50.790 |
-50.790 |
0 |
24 |
0 |
0 |
0 |
-50.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3043331 |
-101.380 |
0 |
-101.380 |
-101.380 |
0 |
24 |
0 |
0 |
0 |
-101.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3043333 |
-468.510 |
0 |
-468.510 |
-468.510 |
0 |
24 |
0 |
0 |
0 |
-468.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3052217 |
-348.871 |
0 |
-348.871 |
-348.871 |
0 |
24 |
0 |
0 |
0 |
-348.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3043406 |
-422.900 |
0 |
-422.900 |
-422.900 |
0 |
24 |
0 |
0 |
0 |
-422.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3052321 |
-101.760 |
0 |
-101.760 |
-101.760 |
0 |
24 |
0 |
0 |
0 |
-101.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3052320 |
-223.320 |
0 |
-223.320 |
-223.320 |
0 |
24 |
0 |
0 |
0 |
-223.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3017968 |
-503.210 |
0 |
-503.210 |
-503.210 |
0 |
24 |
0 |
0 |
0 |
-503.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3052238 |
-286.897 |
0 |
-286.897 |
-286.897 |
0 |
24 |
0 |
0 |
0 |
-286.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3052216 |
-798.761 |
0 |
-798.761 |
-798.761 |
0 |
24 |
0 |
0 |
0 |
-798.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3052215 |
-112.358 |
0 |
-112.358 |
-112.358 |
0 |
24 |
0 |
0 |
0 |
-112.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3040483 |
-99.920 |
0 |
-99.920 |
-99.920 |
0 |
24 |
0 |
0 |
0 |
-99.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3046120 |
-199.980 |
0 |
-199.980 |
-199.980 |
0 |
23 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3046119 |
-47.990 |
0 |
-47.990 |
-47.990 |
0 |
23 |
0 |
0 |
0 |
-47.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043474 |
-126.870 |
0 |
-126.870 |
-126.870 |
0 |
23 |
0 |
0 |
0 |
-126.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043471 |
-211.450 |
0 |
-211.450 |
-211.450 |
0 |
23 |
0 |
0 |
0 |
-211.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043470 |
-23.690 |
0 |
-23.690 |
-23.690 |
0 |
23 |
0 |
0 |
0 |
-23.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3052426 |
-1.151.540 |
0 |
-1.151.540 |
-1.151.540 |
0 |
23 |
0 |
0 |
0 |
-1.151.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3039946 |
-333.560 |
0 |
-333.560 |
-333.560 |
0 |
23 |
0 |
0 |
0 |
-333.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043435 |
-89.960 |
0 |
-89.960 |
-89.960 |
0 |
23 |
0 |
0 |
0 |
-89.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043473 |
-600.520 |
0 |
-600.520 |
-600.520 |
0 |
23 |
0 |
0 |
0 |
-600.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3039545 |
-629.000 |
0 |
-629.000 |
-629.000 |
0 |
23 |
0 |
0 |
0 |
-629.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3040040 |
-15.980 |
0 |
-15.980 |
-15.980 |
0 |
22 |
0 |
0 |
0 |
-15.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3052574 |
-333.800 |
0 |
-333.800 |
-333.800 |
0 |
22 |
0 |
0 |
0 |
-333.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3053293 |
-65.830 |
0 |
-65.830 |
-65.830 |
0 |
21 |
0 |
0 |
0 |
-65.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3053294 |
-66.360 |
0 |
-66.360 |
-66.360 |
0 |
21 |
0 |
0 |
0 |
-66.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3043608 |
-41.700 |
0 |
-41.700 |
-41.700 |
0 |
21 |
0 |
0 |
0 |
-41.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3043577 |
-473.800 |
0 |
-473.800 |
-473.800 |
0 |
21 |
0 |
0 |
0 |
-473.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3043650 |
-299.990 |
0 |
-299.990 |
-299.990 |
0 |
21 |
0 |
0 |
0 |
-299.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3043646 |
-200.360 |
0 |
-200.360 |
-200.360 |
0 |
21 |
0 |
0 |
0 |
-200.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3055314 |
-307.520 |
0 |
-307.520 |
-307.520 |
0 |
21 |
0 |
0 |
0 |
-307.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3052670 |
-44.380 |
0 |
-44.380 |
-44.380 |
0 |
21 |
0 |
0 |
0 |
-44.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3043664 |
-899.970 |
0 |
-899.970 |
-899.970 |
0 |
17 |
0 |
0 |
0 |
0 |
-899.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3043980 |
-64.640 |
0 |
-64.640 |
-64.640 |
0 |
15 |
0 |
0 |
0 |
0 |
-64.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3043979 |
-567.090 |
0 |
-567.090 |
-567.090 |
0 |
15 |
0 |
0 |
0 |
0 |
-567.090 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3043978 |
-166.780 |
0 |
-166.780 |
-166.780 |
0 |
15 |
0 |
0 |
0 |
0 |
-166.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3049934 |
-1.999.500 |
0 |
-1.999.500 |
-1.999.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.999.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3072324 |
-311.940 |
0 |
-311.940 |
-311.940 |
0 |
15 |
0 |
0 |
0 |
0 |
-311.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3070345 |
-132.260 |
0 |
-132.260 |
-132.260 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-132.260 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3072604 |
-9.590 |
0 |
-9.590 |
-9.590 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.590 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3070387 |
-233.880 |
0 |
-233.880 |
-233.880 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-233.880 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3070484 |
-99.090 |
0 |
-99.090 |
-99.090 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-99.090 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3072690 |
-57.270 |
0 |
-57.270 |
-57.270 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-57.270 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3066909 |
-52.650 |
0 |
-52.650 |
-52.650 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-52.650 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3067049 |
-333.560 |
0 |
-333.560 |
-333.560 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-333.560 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3067048 |
-222.900 |
0 |
-222.900 |
-222.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-222.900 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3034180 |
-68.900 |
0 |
-68.900 |
-68.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-68.900 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3070386 |
-64.990 |
0 |
-64.990 |
-64.990 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-64.990 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3072821 |
-59.800 |
0 |
-59.800 |
-59.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-59.800 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3072819 |
-181.741 |
0 |
-181.741 |
-181.741 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-181.741 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3070572 |
-537.790 |
0 |
-537.790 |
-537.790 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-537.790 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-2997808 |
-995.220 |
0 |
-995.220 |
-995.220 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-995.220 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3063239 |
-63.290 |
0 |
-63.290 |
-63.290 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-63.290 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3072818 |
-799.991 |
0 |
-799.991 |
-799.991 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-799.991 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3070611 |
-1.169.700 |
0 |
-1.169.700 |
-1.169.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.169.700 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3070610 |
-618.750 |
0 |
-618.750 |
-618.750 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-618.750 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3076249 |
-99.800 |
0 |
-99.800 |
-99.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-99.800 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3067163 |
-145.450 |
0 |
-145.450 |
-145.450 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-145.450 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3072916 |
-758.101 |
0 |
-758.101 |
-758.101 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-758.101 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3072915 |
-1.834.680 |
0 |
-1.834.680 |
-1.834.680 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.834.680 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3072914 |
-125.781 |
0 |
-125.781 |
-125.781 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-125.781 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3056377 |
-89.190 |
0 |
-89.190 |
-89.190 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-89.190 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3076338 |
-1.139.900 |
0 |
-1.139.900 |
-1.139.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.139.900 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3070681 |
-653.520 |
0 |
-653.520 |
-653.520 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-653.520 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3079918 |
-105.880 |
0 |
-105.880 |
-105.880 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-105.880 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3070682 |
-470.180 |
0 |
-470.180 |
-470.180 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-470.180 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3073277 |
-185.440 |
0 |
-185.440 |
-185.440 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-185.440 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070790 |
-245.720 |
0 |
-245.720 |
-245.720 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-245.720 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070788 |
-17.090 |
0 |
-17.090 |
-17.090 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-17.090 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070786 |
-166.780 |
0 |
-166.780 |
-166.780 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-166.780 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070785 |
-414.890 |
0 |
-414.890 |
-414.890 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-414.890 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070751 |
-139.980 |
0 |
-139.980 |
-139.980 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-139.980 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070784 |
-46.760 |
0 |
-46.760 |
-46.760 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-46.760 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3083341 |
-358.680 |
0 |
-358.680 |
-358.680 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-358.680 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3060995 |
-90.490 |
0 |
-90.490 |
-90.490 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-90.490 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070770 |
-301.100 |
0 |
-301.100 |
-301.100 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-301.100 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3086338 |
-102.990 |
0 |
-102.990 |
-102.990 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-102.990 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3086317 |
-99.800 |
0 |
-99.800 |
-99.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-99.800 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3086316 |
-805.190 |
0 |
-805.190 |
-805.190 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-805.190 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3089332 |
-19.180 |
0 |
-19.180 |
-19.180 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-19.180 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3089525 |
-336.170 |
0 |
-336.170 |
-336.170 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-336.170 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3089524 |
-32.390 |
0 |
-32.390 |
-32.390 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-32.390 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3089523 |
-1.185.140 |
0 |
-1.185.140 |
-1.185.140 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.185.140 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3084933 |
-266.350 |
0 |
-266.350 |
-266.350 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-266.350 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3086394 |
-98.360 |
0 |
-98.360 |
-98.360 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-98.360 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3086385 |
-790.890 |
0 |
-790.890 |
-790.890 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-790.890 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3086979 |
-9.450 |
0 |
-9.450 |
-9.450 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.450 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3089526 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3089599 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3089598 |
-123.120 |
0 |
-123.120 |
0 |
-123.120 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.120 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3092197 |
-64.780 |
0 |
-64.780 |
0 |
-64.780 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.780 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3086489 |
-199.980 |
0 |
-199.980 |
0 |
-199.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3092298 |
-91.200 |
0 |
-91.200 |
0 |
-91.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.200 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3086659 |
-167.200 |
0 |
-167.200 |
0 |
-167.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.200 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3092343 |
-155.902 |
0 |
-155.902 |
0 |
-155.902 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.902 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3092187 |
-59.082 |
0 |
-59.082 |
0 |
-59.082 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.082 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3086529 |
-670.380 |
0 |
-670.380 |
0 |
-670.380 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-670.380 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3086614 |
-271.950 |
0 |
-271.950 |
0 |
-271.950 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.950 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3086664 |
-110.090 |
0 |
-110.090 |
0 |
-110.090 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.090 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3097740 |
-173.690 |
0 |
-173.690 |
0 |
-173.690 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.690 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3097729 |
-705.940 |
0 |
-705.940 |
0 |
-705.940 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.940 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3097737 |
-149.700 |
0 |
-149.700 |
0 |
-149.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.700 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3093309 |
-57.270 |
0 |
-57.270 |
0 |
-57.270 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.270 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3093303 |
-33.380 |
0 |
-33.380 |
0 |
-33.380 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.380 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3104023 |
-8.490 |
0 |
-8.490 |
0 |
-8.490 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.490 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104191 |
-118.990 |
0 |
-118.990 |
0 |
-118.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.990 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104167 |
-410.390 |
0 |
-410.390 |
0 |
-410.390 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.390 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3097822 |
-852.990 |
0 |
-852.990 |
0 |
-852.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-852.990 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3097821 |
-426.420 |
0 |
-426.420 |
0 |
-426.420 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.420 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3097801 |
-104.400 |
0 |
-104.400 |
0 |
-104.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.400 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3097800 |
-235.090 |
0 |
-235.090 |
0 |
-235.090 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.090 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104179 |
-70.948 |
0 |
-70.948 |
0 |
-70.948 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.948 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104168 |
-410.390 |
0 |
-410.390 |
0 |
-410.390 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.390 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3096642 |
-393.770 |
0 |
-393.770 |
0 |
-393.770 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.770 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104107 |
-21.590 |
0 |
-21.590 |
0 |
-21.590 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.590 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096724 |
-133.180 |
0 |
-133.180 |
0 |
-133.180 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.180 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3097941 |
-260.590 |
0 |
-260.590 |
0 |
-260.590 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.590 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3104284 |
-383.265 |
0 |
-383.265 |
0 |
-383.265 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.265 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096700 |
-75.800 |
0 |
-75.800 |
0 |
-75.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.800 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096699 |
-41.990 |
0 |
-41.990 |
0 |
-41.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.990 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096698 |
-112.450 |
0 |
-112.450 |
0 |
-112.450 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.450 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096697 |
-719.920 |
0 |
-719.920 |
0 |
-719.920 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.920 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3104255 |
-291.590 |
0 |
-291.590 |
0 |
-291.590 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.590 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096695 |
-292.720 |
0 |
-292.720 |
0 |
-292.720 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.720 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3093417 |
-164.940 |
0 |
-164.940 |
0 |
-164.940 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.940 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3097903 |
-21.590 |
0 |
-21.590 |
0 |
-21.590 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.590 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3111168 |
-528.690 |
0 |
-528.690 |
0 |
-528.690 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.690 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3111151 |
-10.360 |
0 |
-10.360 |
0 |
-10.360 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.360 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3089934 |
-90.490 |
0 |
-90.490 |
0 |
-90.490 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.490 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3089949 |
-210.570 |
0 |
-210.570 |
0 |
-210.570 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.570 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111368 |
-53.990 |
0 |
-53.990 |
0 |
-53.990 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.990 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111367 |
-16.190 |
0 |
-16.190 |
0 |
-16.190 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.190 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111366 |
-183.110 |
0 |
-183.110 |
0 |
-183.110 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.110 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111363 |
-914.160 |
0 |
-914.160 |
0 |
-914.160 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.160 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3106119 |
-60.980 |
0 |
-60.980 |
0 |
-60.980 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.980 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3045698 |
-537.790 |
0 |
-537.790 |
0 |
-537.790 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.790 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3106128 |
-592.250 |
0 |
-592.250 |
0 |
-592.250 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.250 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3106114 |
-86.900 |
0 |
-86.900 |
0 |
-86.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.900 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111374 |
-267.619 |
0 |
-267.619 |
0 |
-267.619 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.619 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111365 |
-389.903 |
0 |
-389.903 |
0 |
-389.903 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.903 |
0 |
0 |
0 |
| 04-09-2021 |
04-11-2021 |
|
33-3109252 |
-26.290 |
0 |
-26.290 |
0 |
-26.290 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.290 |
0 |
0 |
0 |
| 04-09-2021 |
04-11-2021 |
|
33-3109238 |
-76.970 |
0 |
-76.970 |
0 |
-76.970 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.970 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3117148 |
-349.160 |
0 |
-349.160 |
0 |
-349.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.160 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3117127 |
-79.990 |
0 |
-79.990 |
0 |
-79.990 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.990 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106222 |
-423.730 |
0 |
-423.730 |
0 |
-423.730 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.730 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106215 |
-165.830 |
0 |
-165.830 |
0 |
-165.830 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.830 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106208 |
-40.970 |
0 |
-40.970 |
0 |
-40.970 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.970 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106205 |
-89.990 |
0 |
-89.990 |
0 |
-89.990 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.990 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106204 |
-300.540 |
0 |
-300.540 |
0 |
-300.540 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.540 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3106260 |
-729.590 |
0 |
-729.590 |
0 |
-729.590 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-729.590 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3118060 |
-71.070 |
0 |
-71.070 |
0 |
-71.070 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.070 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3106366 |
-113.700 |
0 |
-113.700 |
0 |
-113.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.700 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3106343 |
-203.880 |
0 |
-203.880 |
0 |
-203.880 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.880 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3117258 |
-593.898 |
0 |
-593.898 |
0 |
-593.898 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.898 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3117159 |
-1.029.380 |
0 |
-1.029.380 |
0 |
-1.029.380 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.380 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3117560 |
-856.380 |
0 |
-856.380 |
0 |
-856.380 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.380 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3117541 |
-1.247.940 |
0 |
-1.247.940 |
0 |
-1.247.940 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.247.940 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3117482 |
-859.050 |
0 |
-859.050 |
0 |
-859.050 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.050 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3123916 |
-215.961 |
0 |
-215.961 |
0 |
-215.961 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.961 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3117494 |
-53.990 |
0 |
-53.990 |
0 |
-53.990 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.990 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3123917 |
-462.969 |
0 |
-202.967 |
0 |
-202.967 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.967 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3117603 |
-811.770 |
0 |
-811.770 |
0 |
-811.770 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.770 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117693 |
-173.800 |
0 |
-173.800 |
0 |
-173.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.800 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3124125 |
-207.980 |
0 |
-207.980 |
0 |
-207.980 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.980 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117652 |
-453.840 |
0 |
-453.840 |
0 |
-453.840 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.840 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117649 |
-208.800 |
0 |
-208.800 |
0 |
-208.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.800 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3124086 |
-171.600 |
0 |
-171.600 |
0 |
-171.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.600 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112125 |
-500.800 |
0 |
-500.800 |
0 |
-500.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.800 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112124 |
-31.900 |
0 |
-31.900 |
0 |
-31.900 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.900 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117663 |
-779.800 |
0 |
-779.800 |
0 |
-779.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-779.800 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3128173 |
-8.380 |
0 |
-8.380 |
0 |
-8.380 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.380 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3124126 |
-217.901 |
0 |
-217.901 |
0 |
-217.901 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.901 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117664 |
-138.990 |
0 |
-138.990 |
0 |
-138.990 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.990 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112092 |
-249.950 |
0 |
-249.950 |
0 |
-249.950 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.950 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112091 |
-375.120 |
0 |
-375.120 |
0 |
-375.120 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.120 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112090 |
-51.040 |
0 |
-51.040 |
0 |
-51.040 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.040 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3128137 |
-97.901 |
0 |
-97.901 |
0 |
-97.901 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.901 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3128136 |
-175.120 |
0 |
-175.120 |
0 |
-175.120 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.120 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3128135 |
-615.210 |
0 |
-615.210 |
0 |
-615.210 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-615.210 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3128249 |
-89.990 |
0 |
-89.990 |
0 |
-89.990 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.990 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3128228 |
-462.970 |
0 |
-462.970 |
0 |
-462.970 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.970 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128316 |
-56.490 |
0 |
-56.490 |
0 |
-56.490 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.490 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3124510 |
-43.800 |
0 |
-43.800 |
0 |
-43.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.800 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128293 |
-26.790 |
0 |
-26.790 |
0 |
-26.790 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.790 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128291 |
-124.750 |
0 |
-124.750 |
0 |
-124.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.750 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128289 |
-321.950 |
0 |
-321.950 |
0 |
-321.950 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.950 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128292 |
-45.680 |
0 |
-45.680 |
0 |
-45.680 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.680 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3125625 |
-419.950 |
0 |
-419.950 |
0 |
-419.950 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.950 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3124626 |
-769.600 |
0 |
-769.600 |
0 |
-769.600 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.600 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132955 |
-29.780 |
0 |
-29.780 |
0 |
-29.780 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.780 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137318 |
-611.190 |
0 |
-611.190 |
0 |
-611.190 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-611.190 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124738 |
-137.940 |
0 |
-137.940 |
0 |
-137.940 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.940 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124729 |
-672.490 |
0 |
-672.490 |
0 |
-672.490 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-672.490 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137277 |
-50.390 |
0 |
-50.390 |
0 |
-50.390 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.390 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124728 |
-3.329.700 |
0 |
-3.329.700 |
0 |
-3.329.700 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.329.700 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124724 |
-214.780 |
0 |
-214.780 |
0 |
-214.780 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.780 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137275 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132918 |
-62.340 |
0 |
-62.340 |
0 |
-62.340 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.340 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132905 |
-42.180 |
0 |
-42.180 |
0 |
-42.180 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.180 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124723 |
-279.900 |
0 |
-279.900 |
0 |
-279.900 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.900 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137274 |
-611.190 |
0 |
-611.190 |
0 |
-611.190 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-611.190 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3102873 |
-68.900 |
0 |
-68.900 |
0 |
-68.900 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.900 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124725 |
-99.990 |
0 |
-99.990 |
0 |
-99.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.990 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3124569 |
-287.790 |
0 |
-287.790 |
0 |
-287.790 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.790 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3128398 |
-1.211.030 |
0 |
-1.211.030 |
0 |
-1.211.030 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.211.030 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3124552 |
-101.940 |
0 |
-101.940 |
0 |
-101.940 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.940 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3128488 |
-967.508 |
0 |
-967.508 |
0 |
-967.508 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-967.508 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124730 |
-571.380 |
0 |
-571.380 |
0 |
-571.380 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.380 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-3124769 |
-234.430 |
0 |
-234.430 |
0 |
-234.430 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.430 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-3137387 |
-48.590 |
0 |
-48.590 |
0 |
-48.590 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.590 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137536 |
-105.160 |
0 |
-105.160 |
0 |
-105.160 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.160 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3141287 |
-52.290 |
0 |
-52.290 |
0 |
-52.290 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.290 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3140245 |
-415.830 |
0 |
-415.830 |
0 |
-415.830 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.830 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137533 |
-410.390 |
0 |
-410.390 |
0 |
-410.390 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.390 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137535 |
-16.190 |
0 |
-16.190 |
0 |
-16.190 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.190 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137534 |
-121.660 |
0 |
-121.660 |
0 |
-121.660 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.660 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137532 |
-820.781 |
0 |
-820.781 |
0 |
-820.781 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.781 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3145738 |
-30.870 |
0 |
-30.870 |
0 |
-30.870 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.870 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3146045 |
-599.671 |
0 |
-599.671 |
0 |
-599.671 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.671 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3146044 |
-225.509 |
0 |
-225.509 |
0 |
-225.509 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.509 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3145994 |
-647.990 |
0 |
-647.990 |
0 |
-647.990 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.990 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3154009 |
-8.790 |
0 |
-8.790 |
0 |
-8.790 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.790 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149392 |
-40.960 |
0 |
-40.960 |
0 |
-40.960 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.960 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153974 |
-431.290 |
0 |
-431.290 |
0 |
-431.290 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.290 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153973 |
-163.800 |
0 |
-163.800 |
0 |
-163.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.800 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153972 |
-299.970 |
0 |
-299.970 |
0 |
-299.970 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.970 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153971 |
-533.539 |
0 |
-533.539 |
0 |
-533.539 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.539 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3131512 |
-243.580 |
0 |
-243.580 |
0 |
-243.580 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.580 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149361 |
-199.990 |
0 |
-199.990 |
0 |
-199.990 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.990 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149390 |
-584.800 |
0 |
-584.800 |
0 |
-584.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-584.800 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3146075 |
-24.070 |
0 |
-24.070 |
0 |
-24.070 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.070 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3097149 |
-64.950 |
0 |
-64.950 |
0 |
-64.950 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.950 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3097148 |
-333.950 |
0 |
-333.950 |
0 |
-333.950 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.950 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3124226 |
-104.500 |
0 |
-104.500 |
0 |
-104.500 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.500 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154331 |
-190.600 |
0 |
-190.600 |
0 |
-190.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.600 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154330 |
-294.750 |
0 |
-294.750 |
0 |
-294.750 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.750 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3149535 |
-572.470 |
0 |
-572.470 |
0 |
-572.470 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-572.470 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3149545 |
-193.590 |
0 |
-193.590 |
0 |
-193.590 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.590 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154240 |
-157.737 |
0 |
-157.737 |
0 |
-157.737 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.737 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
|
0 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-653225 |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
31 |
0 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-45011 |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
113 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
|
-3.241.132 |
0 |
-3.241.132 |
0 |
-3.241.132 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.620.352 |
0 |
-1.620.780 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-1751 |
-1.620.352 |
0 |
-1.620.352 |
0 |
-1.620.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.620.352 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1771 |
-1.620.780 |
0 |
-1.620.780 |
0 |
-1.620.780 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.620.780 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795979204P |
MURIALDO S.A. |
|
|
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12636 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
-35.664.961 |
0 |
-35.664.961 |
-12.442.993 |
-23.221.968 |
|
0 |
0 |
0 |
-564.137 |
-2.443.016 |
-9.435.840 |
-3.803.687 |
-5.346.430 |
-2.973.571 |
-11.098.280 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-72076 |
-264.264 |
0 |
-264.264 |
-264.264 |
0 |
29 |
0 |
0 |
0 |
-264.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-72372 |
-284.029 |
0 |
-284.029 |
-284.029 |
0 |
21 |
0 |
0 |
0 |
-284.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-72370 |
-15.844 |
0 |
-15.844 |
-15.844 |
0 |
21 |
0 |
0 |
0 |
-15.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-72419 |
-73.799 |
0 |
-73.799 |
-73.799 |
0 |
17 |
0 |
0 |
0 |
0 |
-73.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-72413 |
-269.464 |
0 |
-269.464 |
-269.464 |
0 |
17 |
0 |
0 |
0 |
0 |
-269.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-72412 |
-132.790 |
0 |
-132.790 |
-132.790 |
0 |
17 |
0 |
0 |
0 |
0 |
-132.790 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-72404 |
-364.140 |
0 |
-364.140 |
-364.140 |
0 |
17 |
0 |
0 |
0 |
0 |
-364.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-72462 |
-478.237 |
0 |
-478.237 |
-478.237 |
0 |
17 |
0 |
0 |
0 |
0 |
-478.237 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-72454 |
-396.306 |
0 |
-396.306 |
-396.306 |
0 |
17 |
0 |
0 |
0 |
0 |
-396.306 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-72473 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
17 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-72565 |
-482.486 |
0 |
-482.486 |
-482.486 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-482.486 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-72624 |
-2.806.508 |
0 |
-2.806.508 |
-2.806.508 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.806.508 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-72617 |
-365.597 |
0 |
-365.597 |
-365.597 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-365.597 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-72594 |
-327.726 |
0 |
-327.726 |
-327.726 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-72668 |
-52.193 |
0 |
-52.193 |
-52.193 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-52.193 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-72667 |
-652.418 |
0 |
-652.418 |
-652.418 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-652.418 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-72672 |
-327.726 |
0 |
-327.726 |
-327.726 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-72711 |
-84.966 |
0 |
-84.966 |
-84.966 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-72700 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-72756 |
-97.104 |
0 |
-97.104 |
-97.104 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-97.104 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-72747 |
-801.108 |
0 |
-801.108 |
-801.108 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-801.108 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72793 |
-306.849 |
0 |
-306.849 |
-306.849 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-306.849 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72791 |
-160.222 |
0 |
-160.222 |
-160.222 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-160.222 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72790 |
-733.621 |
0 |
-733.621 |
-733.621 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-733.621 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72762 |
-169.932 |
0 |
-169.932 |
-169.932 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-72757 |
-116.161 |
0 |
-116.161 |
-116.161 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-116.161 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-72738 |
-42.483 |
0 |
-42.483 |
-42.483 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-42.483 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72794 |
-41.269 |
0 |
-41.269 |
-41.269 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-41.269 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72789 |
-642.600 |
0 |
-642.600 |
-642.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72788 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-72811 |
-236.691 |
0 |
-236.691 |
-236.691 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-236.691 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72773 |
-45.700 |
0 |
-45.700 |
-45.700 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-45.700 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-72943 |
-211.201 |
0 |
-211.201 |
0 |
-211.201 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.201 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-72941 |
-546.210 |
0 |
-546.210 |
0 |
-546.210 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-546.210 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-72940 |
-237.703 |
0 |
-237.703 |
0 |
-237.703 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.703 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-72932 |
-142.986 |
0 |
-142.986 |
0 |
-142.986 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.986 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-72971 |
-220.912 |
0 |
-220.912 |
0 |
-220.912 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.912 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-73003 |
-189.353 |
0 |
-189.353 |
0 |
-189.353 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.353 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-73021 |
-314.981 |
0 |
-314.981 |
0 |
-314.981 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.981 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-73019 |
-163.863 |
0 |
-163.863 |
0 |
-163.863 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.863 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73083 |
-428.957 |
0 |
-428.957 |
0 |
-428.957 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.957 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73081 |
-158.401 |
0 |
-158.401 |
0 |
-158.401 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.401 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73080 |
-239.119 |
0 |
-239.119 |
0 |
-239.119 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.119 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73067 |
-714.928 |
0 |
-714.928 |
0 |
-714.928 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.928 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73069 |
-114.300 |
0 |
-114.300 |
0 |
-114.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.300 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73078 |
-120.773 |
0 |
-120.773 |
0 |
-120.773 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.773 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-73112 |
-101.959 |
0 |
-101.959 |
0 |
-101.959 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.959 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-73107 |
-355.037 |
0 |
-355.037 |
0 |
-355.037 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.037 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-73139 |
-538.776 |
0 |
-538.776 |
0 |
-538.776 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.776 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-73117 |
-149.297 |
0 |
-149.297 |
0 |
-149.297 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.297 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-73109 |
-328.940 |
0 |
-328.940 |
0 |
-328.940 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.940 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-73216 |
-262.990 |
0 |
-262.990 |
0 |
-262.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.990 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-73189 |
-392.543 |
0 |
-392.543 |
0 |
-392.543 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.543 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-73176 |
-69.915 |
0 |
-69.915 |
0 |
-69.915 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.915 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-73278 |
-91.035 |
0 |
-91.035 |
0 |
-91.035 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-73354 |
-1.335.180 |
0 |
-1.335.180 |
0 |
-1.335.180 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.180 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-73476 |
-35.504 |
0 |
-35.504 |
0 |
-35.504 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.504 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-73532 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-73519 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-73521 |
-1.042.654 |
0 |
-1.042.654 |
0 |
-1.042.654 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.042.654 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-73560 |
-491.589 |
0 |
-491.589 |
0 |
-491.589 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.589 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-73557 |
-473.382 |
0 |
-473.382 |
0 |
-473.382 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.382 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-73582 |
-314.981 |
0 |
-314.981 |
0 |
-314.981 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.981 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-73581 |
-85.536 |
0 |
-85.536 |
0 |
-85.536 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.536 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-73633 |
-192.994 |
0 |
-192.994 |
0 |
-192.994 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.994 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-73632 |
-801.108 |
0 |
-801.108 |
0 |
-801.108 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-801.108 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-73556 |
-146.668 |
0 |
-146.668 |
0 |
-146.668 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.668 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-73605 |
-176.001 |
0 |
-176.001 |
0 |
-176.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-73660 |
-291.312 |
0 |
-291.312 |
0 |
-291.312 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.312 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-73708 |
-518.900 |
0 |
-518.900 |
0 |
-518.900 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.900 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-73800 |
-160.222 |
0 |
-160.222 |
0 |
-160.222 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.222 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-73799 |
-139.587 |
0 |
-139.587 |
0 |
-139.587 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73828 |
-1.335.180 |
0 |
-1.335.180 |
0 |
-1.335.180 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.180 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73824 |
-139.587 |
0 |
-139.587 |
0 |
-139.587 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73815 |
-256.840 |
0 |
-256.840 |
0 |
-256.840 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.840 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73811 |
-139.587 |
0 |
-139.587 |
0 |
-139.587 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-73855 |
-94.070 |
0 |
-94.070 |
0 |
-94.070 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.070 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-73860 |
-139.587 |
0 |
-139.587 |
0 |
-139.587 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-73877 |
-355.037 |
0 |
-355.037 |
0 |
-355.037 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.037 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73960 |
-710.073 |
0 |
-710.073 |
0 |
-710.073 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.073 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73959 |
-314.981 |
0 |
-314.981 |
0 |
-314.981 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.981 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73963 |
-316.802 |
0 |
-316.802 |
0 |
-316.802 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.802 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73980 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73983 |
-834.488 |
0 |
-834.488 |
0 |
-834.488 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-834.488 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73982 |
-56.806 |
0 |
-56.806 |
0 |
-56.806 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.806 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-74018 |
-176.001 |
0 |
-176.001 |
0 |
-176.001 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-74083 |
-84.966 |
0 |
-84.966 |
0 |
-84.966 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74120 |
-763.683 |
0 |
-763.683 |
0 |
-763.683 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.683 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74101 |
-218.484 |
0 |
-218.484 |
0 |
-218.484 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.484 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74060 |
-254.898 |
0 |
-254.898 |
0 |
-254.898 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74036 |
-49.766 |
0 |
-49.766 |
0 |
-49.766 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.766 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74098 |
-323.478 |
0 |
-323.478 |
0 |
-323.478 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.478 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-74154 |
-69.794 |
0 |
-69.794 |
0 |
-69.794 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.794 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-74176 |
-327.726 |
0 |
-327.726 |
0 |
-327.726 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74222 |
-88.607 |
0 |
-88.607 |
0 |
-88.607 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.607 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74221 |
-400.554 |
0 |
-400.554 |
0 |
-400.554 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.554 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74220 |
-105.601 |
0 |
-105.601 |
0 |
-105.601 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.601 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74201 |
-225.576 |
0 |
-225.576 |
0 |
-225.576 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.576 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74200 |
-218.484 |
0 |
-218.484 |
0 |
-218.484 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.484 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-74254 |
-767.903 |
0 |
-767.903 |
0 |
-767.903 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.903 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-74356 |
-135.777 |
0 |
-135.777 |
0 |
-135.777 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.777 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-74391 |
-343.505 |
0 |
-343.505 |
0 |
-343.505 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.505 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-74399 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
|
312.771 |
0 |
312.771 |
312.771 |
0 |
|
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-1587 |
312.771 |
0 |
312.771 |
312.771 |
0 |
154 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
|
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
|
33-38343 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
206 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-5.410.200 |
-1.190.000 |
-5.410.200 |
-2.234.700 |
-3.175.500 |
|
0 |
0 |
0 |
-2.234.700 |
0 |
0 |
0 |
-3.175.500 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3842 |
-2.234.700 |
0 |
-2.234.700 |
-2.234.700 |
0 |
21 |
0 |
0 |
0 |
-2.234.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3866 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3877 |
-1.985.500 |
0 |
-1.985.500 |
0 |
-1.985.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.985.500 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-780.283 |
0 |
-780.283 |
0 |
-780.283 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.283 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-115164 |
-202.776 |
0 |
-202.776 |
0 |
-202.776 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.776 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-115163 |
-577.507 |
0 |
-577.507 |
0 |
-577.507 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797102806P |
MEC SOCIEDAD ANONIMA |
|
-133.929 |
0 |
-133.929 |
-133.929 |
0 |
|
0 |
-133.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
33-38245 |
-133.929 |
0 |
-133.929 |
-133.929 |
0 |
71 |
0 |
-133.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-1.944.534 |
0 |
-1.944.534 |
-1.414.990 |
-529.544 |
|
0 |
0 |
-744.417 |
-613.347 |
-57.226 |
0 |
0 |
0 |
-529.544 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-53040 |
-610.418 |
0 |
-610.418 |
-610.418 |
0 |
52 |
0 |
0 |
-610.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-53290 |
-133.999 |
0 |
-133.999 |
-133.999 |
0 |
45 |
0 |
0 |
-133.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-53658 |
-613.347 |
0 |
-613.347 |
-613.347 |
0 |
24 |
0 |
0 |
0 |
-613.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53947 |
-57.226 |
0 |
-57.226 |
-57.226 |
0 |
14 |
0 |
0 |
0 |
0 |
-57.226 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-54513 |
-529.544 |
0 |
-529.544 |
0 |
-529.544 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.544 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
|
-4.697.217 |
0 |
-4.697.217 |
-2.641.915 |
-2.055.302 |
|
0 |
0 |
0 |
0 |
0 |
-2.641.915 |
0 |
-2.055.302 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-679760 |
-581.313 |
0 |
-581.313 |
-581.313 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-581.313 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-679758 |
-2.060.602 |
0 |
-2.060.602 |
-2.060.602 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.060.602 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-685605 |
-1.491.692 |
0 |
-1.491.692 |
0 |
-1.491.692 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.491.692 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-686819 |
-199.568 |
0 |
-199.568 |
0 |
-199.568 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.568 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-687008 |
-36.440 |
0 |
-36.440 |
0 |
-36.440 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.440 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-687009 |
-24.927 |
0 |
-24.927 |
0 |
-24.927 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.927 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-687536 |
-302.675 |
0 |
-302.675 |
0 |
-302.675 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.675 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798952609P |
COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA |
-4.998.000 |
0 |
-4.998.000 |
-4.998.000 |
0 |
|
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-1998 |
-4.998.000 |
0 |
-4.998.000 |
-4.998.000 |
0 |
24 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES
LT |
-2.811.018 |
0 |
-2.811.018 |
-999.005 |
-1.812.013 |
|
0 |
0 |
-701.410 |
-111.807 |
0 |
-185.788 |
-1.812.013 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-16913 |
-64.974 |
0 |
-64.974 |
-64.974 |
0 |
38 |
0 |
0 |
-64.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17075 |
-38.824 |
0 |
-38.824 |
-38.824 |
0 |
31 |
0 |
0 |
-38.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17074 |
-151.957 |
0 |
-151.957 |
-151.957 |
0 |
31 |
0 |
0 |
-151.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17073 |
-410.907 |
0 |
-410.907 |
-410.907 |
0 |
31 |
0 |
0 |
-410.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17076 |
-34.748 |
0 |
-34.748 |
-34.748 |
0 |
31 |
0 |
0 |
-34.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-17137 |
-80.129 |
0 |
-80.129 |
-80.129 |
0 |
24 |
0 |
0 |
0 |
-80.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-17175 |
-31.678 |
0 |
-31.678 |
-31.678 |
0 |
21 |
0 |
0 |
0 |
-31.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-17368 |
-118.196 |
0 |
-118.196 |
-118.196 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-118.196 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-17386 |
-20.825 |
0 |
-20.825 |
-20.825 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.825 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-17396 |
-46.767 |
0 |
-46.767 |
-46.767 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-46.767 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17481 |
-491.470 |
0 |
-491.470 |
0 |
-491.470 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.470 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17480 |
-397.222 |
0 |
-397.222 |
0 |
-397.222 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.222 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17478 |
-520.387 |
0 |
-520.387 |
0 |
-520.387 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.387 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17477 |
-341.054 |
0 |
-341.054 |
0 |
-341.054 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.054 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17541 |
-3.332 |
0 |
-3.332 |
0 |
-3.332 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.332 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17533 |
-58.548 |
0 |
-58.548 |
0 |
-58.548 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.548 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
|
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
|
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-17877 |
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
213 |
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
|
-12.218.086 |
0 |
-12.142.735 |
-5.881.565 |
-6.261.170 |
|
0 |
0 |
0 |
0 |
0 |
-5.881.565 |
-2.943.626 |
-3.127.917 |
0 |
-189.627 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344588 |
-393.195 |
0 |
-393.195 |
-393.195 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-393.195 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344586 |
-1.157.132 |
0 |
-1.157.132 |
-1.157.132 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.157.132 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344584 |
-1.274.022 |
0 |
-1.274.022 |
-1.274.022 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.274.022 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344582 |
-2.242 |
0 |
-2.242 |
-2.242 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.242 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344581 |
-59.031 |
0 |
-59.031 |
-59.031 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-59.031 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344578 |
-325.822 |
0 |
-325.822 |
-325.822 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-325.822 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344577 |
-422.749 |
0 |
-422.749 |
-422.749 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-422.749 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344574 |
-978.450 |
0 |
-978.450 |
-978.450 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-978.450 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349615 |
-113.381 |
0 |
-113.381 |
-113.381 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-113.381 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349614 |
-495.749 |
0 |
-495.749 |
-495.749 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-495.749 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349613 |
-659.792 |
0 |
-659.792 |
-659.792 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-659.792 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-5357114 |
-118.774 |
0 |
-118.774 |
0 |
-118.774 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.774 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358172 |
-72.126 |
0 |
-72.126 |
0 |
-72.126 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.126 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358171 |
-378.063 |
0 |
-378.063 |
0 |
-378.063 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.063 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358169 |
-124.772 |
0 |
-124.772 |
0 |
-124.772 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.772 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358167 |
-293.637 |
0 |
-293.637 |
0 |
-293.637 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.637 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358164 |
-467.841 |
0 |
-467.841 |
0 |
-467.841 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.841 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358161 |
-835.980 |
0 |
-835.980 |
0 |
-835.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.980 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358160 |
-52.539 |
0 |
-52.539 |
0 |
-52.539 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.539 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358156 |
-599.894 |
0 |
-599.894 |
0 |
-599.894 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.894 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365987 |
-133.766 |
0 |
-133.766 |
0 |
-133.766 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.766 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365984 |
-20.306 |
0 |
-20.306 |
0 |
-20.306 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.306 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365983 |
-616.247 |
0 |
-616.247 |
0 |
-616.247 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.247 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365980 |
-55.469 |
0 |
-55.469 |
0 |
-55.469 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.469 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-5370015 |
-197.957 |
0 |
-197.957 |
0 |
-197.957 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.957 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373525 |
-966.993 |
0 |
-966.993 |
0 |
-966.993 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-966.993 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373520 |
-182.963 |
0 |
-182.963 |
0 |
-182.963 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.963 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373517 |
-50.813 |
0 |
-50.813 |
0 |
-50.813 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.813 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373514 |
-408.441 |
0 |
-408.441 |
0 |
-408.441 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.441 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373513 |
-36.176 |
0 |
-36.176 |
0 |
-36.176 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.176 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373511 |
-15.738 |
0 |
-15.738 |
0 |
-15.738 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.738 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373510 |
-518.399 |
0 |
-443.048 |
0 |
-443.048 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.048 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-5383676 |
-26.216 |
0 |
-26.216 |
0 |
-26.216 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.216 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-5393934 |
-163.411 |
0 |
-163.411 |
0 |
-163.411 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.411 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
|
-2.925.090 |
0 |
-2.843.612 |
588.974 |
-3.432.586 |
|
601.433 |
0 |
-12.459 |
0 |
0 |
0 |
-1.895.274 |
-1.239.598 |
-297.714 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-195 |
309.060 |
0 |
309.060 |
309.060 |
0 |
251 |
309.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
PP-412 |
292.373 |
0 |
292.373 |
292.373 |
0 |
224 |
292.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-266813 |
-12.459 |
0 |
-12.459 |
-12.459 |
0 |
31 |
0 |
0 |
-12.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269241 |
-57.110 |
0 |
-57.110 |
0 |
-57.110 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.110 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269240 |
-45.314 |
0 |
-45.314 |
0 |
-45.314 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.314 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269239 |
-1.031.143 |
0 |
-1.031.143 |
0 |
-1.031.143 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.031.143 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269244 |
-218.336 |
0 |
-218.336 |
0 |
-218.336 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.336 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269243 |
-439.749 |
0 |
-439.749 |
0 |
-439.749 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.749 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269242 |
-103.622 |
0 |
-103.622 |
0 |
-103.622 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.622 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-269540 |
-55.597 |
0 |
-55.597 |
0 |
-55.597 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.597 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-269539 |
-199.517 |
0 |
-199.517 |
0 |
-199.517 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.517 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269699 |
-80.444 |
0 |
-80.444 |
0 |
-80.444 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.444 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269697 |
-190.876 |
0 |
-190.876 |
0 |
-190.876 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.876 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269696 |
-321.367 |
0 |
-321.367 |
0 |
-321.367 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.367 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-269541 |
-215.992 |
0 |
-215.992 |
0 |
-215.992 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.992 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269698 |
-161.684 |
0 |
-161.684 |
0 |
-161.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269660 |
-85.701 |
0 |
-14.121 |
0 |
-14.121 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.121 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270623 |
-130.883 |
0 |
-120.985 |
0 |
-120.985 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.985 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270622 |
-90.678 |
0 |
-90.678 |
0 |
-90.678 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.678 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270621 |
-13.268 |
0 |
-13.268 |
0 |
-13.268 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.268 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270624 |
-72.783 |
0 |
-72.783 |
0 |
-72.783 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.783 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 810207000P |
VENTHUR HNOS LTDA |
|
|
-168.623 |
0 |
-168.623 |
-168.623 |
0 |
|
-168.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-12-2020 |
|
AS-1 |
-168.623 |
0 |
-168.623 |
-168.623 |
0 |
307 |
-168.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
-23.633.426 |
0 |
-23.633.426 |
-10.160.659 |
-13.472.767 |
|
0 |
0 |
-3.834.353 |
-635.069 |
-928.691 |
-4.762.546 |
-4.170.623 |
-2.004.588 |
-236.977 |
-7.060.579 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-147648 |
-1.642.462 |
0 |
-1.642.462 |
-1.642.462 |
0 |
50 |
0 |
0 |
-1.642.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-147695 |
-2.191.891 |
0 |
-2.191.891 |
-2.191.891 |
0 |
45 |
0 |
0 |
-2.191.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-148281 |
-252.752 |
0 |
-252.752 |
-252.752 |
0 |
29 |
0 |
0 |
0 |
-252.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-148275 |
-281.298 |
0 |
-281.298 |
-281.298 |
0 |
29 |
0 |
0 |
0 |
-281.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-148387 |
-101.019 |
0 |
-101.019 |
-101.019 |
0 |
24 |
0 |
0 |
0 |
-101.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-148668 |
-591.133 |
0 |
-591.133 |
-591.133 |
0 |
17 |
0 |
0 |
0 |
0 |
-591.133 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-148886 |
-337.558 |
0 |
-337.558 |
-337.558 |
0 |
15 |
0 |
0 |
0 |
0 |
-337.558 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-148920 |
-1.068.933 |
0 |
-1.068.933 |
-1.068.933 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.068.933 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-149166 |
-3.191.114 |
0 |
-3.191.114 |
-3.191.114 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.191.114 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149352 |
-94.248 |
0 |
-94.248 |
-94.248 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-94.248 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149338 |
-408.251 |
0 |
-408.251 |
-408.251 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-408.251 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149440 |
-2.191.980 |
0 |
-2.191.980 |
0 |
-2.191.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.191.980 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149441 |
-471.240 |
0 |
-471.240 |
0 |
-471.240 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149543 |
-100.912 |
0 |
-100.912 |
0 |
-100.912 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.912 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149502 |
-1.406.491 |
0 |
-1.406.491 |
0 |
-1.406.491 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.406.491 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-149864 |
-1.745.373 |
0 |
-1.745.373 |
0 |
-1.745.373 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.745.373 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-150177 |
-259.215 |
0 |
-259.215 |
0 |
-259.215 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.215 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-150351 |
-236.977 |
0 |
-236.977 |
0 |
-236.977 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.977 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-150392 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-150453 |
-1.924.539 |
0 |
-1.924.539 |
0 |
-1.924.539 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.924.539 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-150571 |
-3.649.361 |
0 |
-3.649.361 |
0 |
-3.649.361 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.649.361 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-150631 |
-1.105.403 |
0 |
-1.105.403 |
0 |
-1.105.403 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.105.403 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-150609 |
-281.316 |
0 |
-281.316 |
0 |
-281.316 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-281.316 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
-12.386.453 |
0 |
-12.386.453 |
-5.747.626 |
-6.638.827 |
|
0 |
0 |
0 |
-737.460 |
-209.203 |
-4.800.963 |
-1.035.278 |
-1.867.998 |
-3.735.551 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3409299 |
-737.460 |
0 |
-737.460 |
-737.460 |
0 |
21 |
0 |
0 |
0 |
-737.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-3409810 |
-209.203 |
0 |
-209.203 |
-209.203 |
0 |
17 |
0 |
0 |
0 |
0 |
-209.203 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3410689 |
-2.089.639 |
0 |
-2.089.639 |
-2.089.639 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.089.639 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3411052 |
-466.843 |
0 |
-466.843 |
-466.843 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-466.843 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-3411632 |
-394.744 |
0 |
-394.744 |
-394.744 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-394.744 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3411813 |
-1.849.737 |
0 |
-1.849.737 |
-1.849.737 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.849.737 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3412346 |
-216.961 |
0 |
-216.961 |
0 |
-216.961 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.961 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3412345 |
-410.765 |
0 |
-410.765 |
0 |
-410.765 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.765 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3412221 |
-171.228 |
0 |
-171.228 |
0 |
-171.228 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.228 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-3416466 |
-236.324 |
0 |
-236.324 |
0 |
-236.324 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.324 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3416745 |
-815.100 |
0 |
-815.100 |
0 |
-815.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.100 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3417093 |
-266.796 |
0 |
-266.796 |
0 |
-266.796 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.796 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3418046 |
-786.102 |
0 |
-786.102 |
0 |
-786.102 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-786.102 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3418490 |
-331.848 |
0 |
-331.848 |
0 |
-331.848 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.848 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3418711 |
-1.382.455 |
0 |
-1.382.455 |
0 |
-1.382.455 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.382.455 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3418320 |
-164.141 |
0 |
-164.141 |
0 |
-164.141 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.141 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3418729 |
-1.857.107 |
0 |
-1.857.107 |
0 |
-1.857.107 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.857.107 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815151003P |
SELIM DABED Y CIA LTDA. |
|
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
|
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-3989296 |
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
164 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81531617P |
HUGO BLANCO CARDENAS |
|
-1.466.842 |
0 |
-1.466.842 |
0 |
-1.466.842 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.466.842 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1308 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1307 |
-539.927 |
0 |
-539.927 |
0 |
-539.927 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.927 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1306 |
-665.115 |
0 |
-665.115 |
0 |
-665.115 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.115 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HNOS. S.A. |
|
|
-76.678 |
0 |
-76.678 |
-76.678 |
0 |
|
-60.038 |
0 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-32934858 |
-60.038 |
0 |
-60.038 |
-60.038 |
0 |
171 |
-60.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-33652643 |
-16.640 |
0 |
-16.640 |
-16.640 |
0 |
44 |
0 |
0 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815484002P |
LIAN FABJANOVIC Y CIA LTDA. |
|
-7.000 |
0 |
-7.000 |
0 |
-7.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2598353 |
-7.000 |
0 |
-7.000 |
0 |
-7.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
|
|
-26.717.891 |
0 |
-26.165.062 |
-22.389.518 |
-3.775.544 |
|
0 |
0 |
-5.680.759 |
-1.806.116 |
-7.780.537 |
-7.122.106 |
0 |
-2.967.809 |
-378.044 |
-429.691 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4189333 |
-348.238 |
0 |
-348.238 |
-348.238 |
0 |
45 |
0 |
0 |
-348.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-4189742 |
-189.976 |
0 |
-189.976 |
-189.976 |
0 |
45 |
0 |
0 |
-189.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-4189948 |
-34.946 |
0 |
-34.946 |
-34.946 |
0 |
45 |
0 |
0 |
-34.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4189166 |
-364.025 |
0 |
-364.025 |
-364.025 |
0 |
45 |
0 |
0 |
-364.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-4189745 |
-355.278 |
0 |
-345.538 |
-345.538 |
0 |
45 |
0 |
0 |
-345.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-4189737 |
-90.732 |
0 |
-90.732 |
-90.732 |
0 |
45 |
0 |
0 |
-90.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-4190308 |
-1.230.453 |
0 |
-1.230.453 |
-1.230.453 |
0 |
44 |
0 |
0 |
-1.230.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-4191101 |
-2.132.657 |
0 |
-2.132.657 |
-2.132.657 |
0 |
38 |
0 |
0 |
-2.132.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-4192686 |
-280.200 |
0 |
-280.200 |
-280.200 |
0 |
38 |
0 |
0 |
-280.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-4193272 |
-68.839 |
0 |
-68.839 |
-68.839 |
0 |
37 |
0 |
0 |
-68.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-4194569 |
-235.367 |
0 |
-235.367 |
-235.367 |
0 |
31 |
0 |
0 |
-235.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-4194363 |
-41.163 |
0 |
-41.163 |
-41.163 |
0 |
31 |
0 |
0 |
-41.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-4195178 |
-44.925 |
0 |
-44.925 |
-44.925 |
0 |
31 |
0 |
0 |
-44.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-4194361 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
31 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4195825 |
-116.420 |
0 |
-116.420 |
-116.420 |
0 |
30 |
0 |
0 |
0 |
-116.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4195823 |
-400.042 |
0 |
-400.042 |
-400.042 |
0 |
30 |
0 |
0 |
0 |
-400.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4196457 |
-7.399 |
0 |
-7.399 |
-7.399 |
0 |
24 |
0 |
0 |
0 |
-7.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4196456 |
-27.483 |
0 |
-27.483 |
-27.483 |
0 |
24 |
0 |
0 |
0 |
-27.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4198821 |
-221.135 |
0 |
-221.135 |
-221.135 |
0 |
23 |
0 |
0 |
0 |
-221.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4198784 |
-783.959 |
0 |
-240.870 |
-240.870 |
0 |
23 |
0 |
0 |
0 |
-240.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4198781 |
-792.767 |
0 |
-792.767 |
-792.767 |
0 |
23 |
0 |
0 |
0 |
-792.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-4199320 |
-317.336 |
0 |
-317.336 |
-317.336 |
0 |
17 |
0 |
0 |
0 |
0 |
-317.336 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4200636 |
-265.214 |
0 |
-265.214 |
-265.214 |
0 |
17 |
0 |
0 |
0 |
0 |
-265.214 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4200633 |
-333.142 |
0 |
-333.142 |
-333.142 |
0 |
17 |
0 |
0 |
0 |
0 |
-333.142 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-4199358 |
-6.841.966 |
0 |
-6.841.966 |
-6.841.966 |
0 |
17 |
0 |
0 |
0 |
0 |
-6.841.966 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4200634 |
-22.879 |
0 |
-22.879 |
-22.879 |
0 |
17 |
0 |
0 |
0 |
0 |
-22.879 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204391 |
-2.673.862 |
0 |
-2.673.862 |
-2.673.862 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.673.862 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204389 |
-223.226 |
0 |
-223.226 |
-223.226 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-223.226 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204385 |
-194.766 |
0 |
-194.766 |
-194.766 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-194.766 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204382 |
-1.013.776 |
0 |
-1.013.776 |
-1.013.776 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.013.776 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205627 |
-57.387 |
0 |
-57.387 |
-57.387 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-57.387 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205623 |
-1.013.293 |
0 |
-1.013.293 |
-1.013.293 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.013.293 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205622 |
-755.607 |
0 |
-755.607 |
-755.607 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-755.607 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205616 |
-601.821 |
0 |
-601.821 |
-601.821 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-601.821 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205610 |
-588.368 |
0 |
-588.368 |
-588.368 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-588.368 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210511 |
-605.922 |
0 |
-605.922 |
0 |
-605.922 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.922 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210510 |
-302.961 |
0 |
-302.961 |
0 |
-302.961 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.961 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210828 |
-908.883 |
0 |
-908.883 |
0 |
-908.883 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-908.883 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210827 |
-132.034 |
0 |
-132.034 |
0 |
-132.034 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.034 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212053 |
-240.562 |
0 |
-240.562 |
0 |
-240.562 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.562 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212135 |
-777.447 |
0 |
-777.447 |
0 |
-777.447 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.447 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-4213644 |
-378.044 |
0 |
-378.044 |
0 |
-378.044 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.044 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4216767 |
-19.775 |
0 |
-19.775 |
0 |
-19.775 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.775 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-4218708 |
-409.916 |
0 |
-409.916 |
0 |
-409.916 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.916 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
|
-419.715 |
0 |
-419.715 |
0 |
-419.715 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-136796 |
-419.715 |
0 |
-419.715 |
0 |
-419.715 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
|
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-51506 |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
129 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-2.666.102 |
0 |
-2.666.102 |
-1.009.544 |
-1.656.558 |
|
0 |
0 |
0 |
0 |
0 |
-1.009.544 |
0 |
-1.036.732 |
0 |
-619.826 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-2562775 |
-1.009.544 |
0 |
-1.009.544 |
-1.009.544 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.009.544 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-2564761 |
-1.036.732 |
0 |
-1.036.732 |
0 |
-1.036.732 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.732 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-2566280 |
-100.023 |
0 |
-100.023 |
0 |
-100.023 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.023 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-2566465 |
-519.803 |
0 |
-519.803 |
0 |
-519.803 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.803 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
-1.884.960 |
-1.884.960 |
0 |
|
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
|
AS-1 |
-1.884.960 |
0 |
-1.884.960 |
-1.884.960 |
0 |
349 |
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL LTDA. |
|
|
-12.061.722 |
0 |
-12.061.722 |
-9.353.877 |
-2.707.845 |
|
-3.372.460 |
-583.050 |
-511.700 |
-2.332.668 |
-54.999 |
-2.499.000 |
0 |
-910.945 |
-797.300 |
-999.600 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-32097 |
-3.241.560 |
0 |
-3.241.560 |
-3.241.560 |
0 |
120 |
-3.241.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-32301 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
101 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-32442 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
87 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32568 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
78 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32567 |
-172.500 |
0 |
-172.500 |
-172.500 |
0 |
78 |
0 |
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32566 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
78 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-32772 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
59 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-32891 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
45 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
37 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-33055 |
-2.332.668 |
0 |
-2.332.668 |
-2.332.668 |
0 |
30 |
0 |
0 |
0 |
-2.332.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-33252 |
-54.999 |
0 |
-54.999 |
-54.999 |
0 |
17 |
0 |
0 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33560 |
-797.300 |
0 |
-797.300 |
0 |
-797.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33573 |
-113.645 |
0 |
-113.645 |
0 |
-113.645 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.645 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-33763 |
-797.300 |
0 |
-797.300 |
0 |
-797.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-33999 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
|
-2.407.727 |
0 |
-2.407.727 |
-1.991.227 |
-416.500 |
|
0 |
0 |
0 |
-739.347 |
-1.251.880 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-77183 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
28 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-77242 |
-596.547 |
0 |
-596.547 |
-596.547 |
0 |
24 |
0 |
0 |
0 |
-596.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-77332 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
17 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-77327 |
-740.180 |
0 |
-740.180 |
-740.180 |
0 |
17 |
0 |
0 |
0 |
0 |
-740.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-77637 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-77670 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833668005P |
ANTONIO CASTILLO |
|
|
-78.200 |
0 |
-78.200 |
-78.200 |
0 |
|
-78.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
|
AS-1 |
-78.200 |
0 |
-78.200 |
-78.200 |
0 |
316 |
-78.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 835777006P |
EXTINTORES INTERPRISE LTDA. |
|
-733.635 |
0 |
-733.635 |
-733.635 |
0 |
|
0 |
0 |
-733.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-7911 |
-530.145 |
0 |
-530.145 |
-530.145 |
0 |
45 |
0 |
0 |
-530.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-7935 |
-203.490 |
0 |
-203.490 |
-203.490 |
0 |
38 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
|
-52.447.030 |
0 |
-52.391.550 |
-26.918.578 |
-25.472.972 |
|
0 |
0 |
-9.350.927 |
-6.037.206 |
-4.655.016 |
-6.875.429 |
-3.372.021 |
-4.887.883 |
-3.604.780 |
-13.608.288 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-228227 |
-345.042 |
0 |
-345.042 |
-345.042 |
0 |
49 |
0 |
0 |
-345.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-228226 |
-743.118 |
0 |
-743.118 |
-743.118 |
0 |
49 |
0 |
0 |
-743.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-228236 |
-260.503 |
0 |
-260.503 |
-260.503 |
0 |
45 |
0 |
0 |
-260.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-228331 |
-210.925 |
0 |
-210.925 |
-210.925 |
0 |
45 |
0 |
0 |
-210.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-228329 |
-29.969 |
0 |
-29.969 |
-29.969 |
0 |
45 |
0 |
0 |
-29.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-228304 |
-308.003 |
0 |
-308.003 |
-308.003 |
0 |
45 |
0 |
0 |
-308.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-228303 |
-538.475 |
0 |
-538.475 |
-538.475 |
0 |
45 |
0 |
0 |
-538.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-228428 |
-222.518 |
0 |
-222.518 |
-222.518 |
0 |
44 |
0 |
0 |
-222.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-228427 |
-748.934 |
0 |
-748.934 |
-748.934 |
0 |
44 |
0 |
0 |
-748.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-228424 |
-112.847 |
0 |
-112.847 |
-112.847 |
0 |
44 |
0 |
0 |
-112.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-228425 |
-93.736 |
0 |
-93.736 |
-93.736 |
0 |
44 |
0 |
0 |
-93.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-228524 |
-341.786 |
0 |
-341.786 |
-341.786 |
0 |
43 |
0 |
0 |
-341.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-228515 |
-140.771 |
0 |
-140.771 |
-140.771 |
0 |
43 |
0 |
0 |
-140.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-228513 |
-65.815 |
0 |
-65.815 |
-65.815 |
0 |
43 |
0 |
0 |
-65.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-228512 |
-43.597 |
0 |
-43.597 |
-43.597 |
0 |
43 |
0 |
0 |
-43.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228579 |
-258.426 |
0 |
-258.426 |
-258.426 |
0 |
42 |
0 |
0 |
-258.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228578 |
-611.118 |
0 |
-602.048 |
-602.048 |
0 |
42 |
0 |
0 |
-602.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228577 |
-86.977 |
0 |
-86.977 |
-86.977 |
0 |
42 |
0 |
0 |
-86.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228576 |
-260.931 |
0 |
-260.931 |
-260.931 |
0 |
42 |
0 |
0 |
-260.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228580 |
-13.735 |
0 |
-13.735 |
-13.735 |
0 |
42 |
0 |
0 |
-13.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-228682 |
-47.005 |
0 |
-47.005 |
-47.005 |
0 |
38 |
0 |
0 |
-47.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-228681 |
-31.558 |
0 |
-31.558 |
-31.558 |
0 |
38 |
0 |
0 |
-31.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-228680 |
-54.086 |
0 |
-54.086 |
-54.086 |
0 |
38 |
0 |
0 |
-54.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-228709 |
-1.632.549 |
0 |
-1.632.549 |
-1.632.549 |
0 |
38 |
0 |
0 |
-1.632.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228818 |
-35.688 |
0 |
-35.688 |
-35.688 |
0 |
37 |
0 |
0 |
-35.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228817 |
-11.969 |
0 |
-11.969 |
-11.969 |
0 |
37 |
0 |
0 |
-11.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228816 |
-730.534 |
0 |
-730.534 |
-730.534 |
0 |
37 |
0 |
0 |
-730.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228815 |
-136.141 |
0 |
-136.141 |
-136.141 |
0 |
37 |
0 |
0 |
-136.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228814 |
-374.124 |
0 |
-374.124 |
-374.124 |
0 |
37 |
0 |
0 |
-374.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-228890 |
-154.001 |
0 |
-154.001 |
-154.001 |
0 |
36 |
0 |
0 |
-154.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-228889 |
-303.167 |
0 |
-303.167 |
-303.167 |
0 |
36 |
0 |
0 |
-303.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-228888 |
-411.949 |
0 |
-411.949 |
-411.949 |
0 |
36 |
0 |
0 |
-411.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229087 |
-21.491 |
0 |
-21.491 |
-21.491 |
0 |
30 |
0 |
0 |
0 |
-21.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229086 |
-290.896 |
0 |
-290.896 |
-290.896 |
0 |
30 |
0 |
0 |
0 |
-290.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229085 |
-280.542 |
0 |
-280.542 |
-280.542 |
0 |
30 |
0 |
0 |
0 |
-280.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229120 |
-1.260.867 |
0 |
-1.260.867 |
-1.260.867 |
0 |
30 |
0 |
0 |
0 |
-1.260.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229107 |
-4.438 |
0 |
-4.438 |
-4.438 |
0 |
30 |
0 |
0 |
0 |
-4.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229105 |
-12.709 |
0 |
-12.709 |
-12.709 |
0 |
30 |
0 |
0 |
0 |
-12.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229106 |
-870.942 |
0 |
-870.942 |
-870.942 |
0 |
30 |
0 |
0 |
0 |
-870.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229088 |
-372.816 |
0 |
-372.816 |
-372.816 |
0 |
30 |
0 |
0 |
0 |
-372.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-229410 |
-30.513 |
0 |
-30.513 |
-30.513 |
0 |
24 |
0 |
0 |
0 |
-30.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-229409 |
-1.082.772 |
0 |
-1.082.772 |
-1.082.772 |
0 |
24 |
0 |
0 |
0 |
-1.082.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229602 |
-211.069 |
0 |
-211.069 |
-211.069 |
0 |
22 |
0 |
0 |
0 |
-211.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229583 |
-31.666 |
0 |
-31.666 |
-31.666 |
0 |
22 |
0 |
0 |
0 |
-31.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229578 |
-206.808 |
0 |
-206.808 |
-206.808 |
0 |
22 |
0 |
0 |
0 |
-206.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229579 |
-339.607 |
0 |
-339.607 |
-339.607 |
0 |
22 |
0 |
0 |
0 |
-339.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229603 |
-95.061 |
0 |
-95.061 |
-95.061 |
0 |
22 |
0 |
0 |
0 |
-95.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229684 |
-12.769 |
0 |
-12.769 |
-12.769 |
0 |
21 |
0 |
0 |
0 |
-12.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229677 |
-25.339 |
0 |
-25.339 |
-25.339 |
0 |
21 |
0 |
0 |
0 |
-25.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229658 |
-120.385 |
0 |
-120.385 |
-120.385 |
0 |
21 |
0 |
0 |
0 |
-120.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229664 |
-75.332 |
0 |
-75.332 |
-75.332 |
0 |
21 |
0 |
0 |
0 |
-75.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229683 |
-691.184 |
0 |
-691.184 |
-691.184 |
0 |
21 |
0 |
0 |
0 |
-691.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-229769 |
-308.003 |
0 |
-308.003 |
-308.003 |
0 |
17 |
0 |
0 |
0 |
0 |
-308.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-229768 |
-562.166 |
0 |
-562.166 |
-562.166 |
0 |
17 |
0 |
0 |
0 |
0 |
-562.166 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-229766 |
-117.428 |
0 |
-117.428 |
-117.428 |
0 |
17 |
0 |
0 |
0 |
0 |
-117.428 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-229824 |
-173.954 |
0 |
-173.954 |
-173.954 |
0 |
17 |
0 |
0 |
0 |
0 |
-173.954 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-229801 |
-794.902 |
0 |
-794.902 |
-794.902 |
0 |
17 |
0 |
0 |
0 |
0 |
-794.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-229800 |
-125.236 |
0 |
-125.236 |
-125.236 |
0 |
17 |
0 |
0 |
0 |
0 |
-125.236 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-229857 |
-201.733 |
0 |
-201.733 |
-201.733 |
0 |
17 |
0 |
0 |
0 |
0 |
-201.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-229856 |
-49.103 |
0 |
-49.103 |
-49.103 |
0 |
17 |
0 |
0 |
0 |
0 |
-49.103 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-229855 |
-808.399 |
0 |
-808.399 |
-808.399 |
0 |
17 |
0 |
0 |
0 |
0 |
-808.399 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-229980 |
-1.317.742 |
0 |
-1.317.742 |
-1.317.742 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.317.742 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-229979 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
15 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-230062 |
-310.792 |
0 |
-310.792 |
-310.792 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-310.792 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-230209 |
-22.082 |
0 |
-22.082 |
-22.082 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-22.082 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-230205 |
-83.479 |
0 |
-83.479 |
-83.479 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-83.479 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-230203 |
-86.223 |
0 |
-86.223 |
-86.223 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-86.223 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-230145 |
-300.509 |
0 |
-300.509 |
-300.509 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-300.509 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-230204 |
-70.462 |
0 |
-70.462 |
-70.462 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-70.462 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-230273 |
-28.596 |
0 |
-28.596 |
-28.596 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-28.596 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-230256 |
-86.652 |
0 |
-86.652 |
-86.652 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-86.652 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-230255 |
-6.312 |
0 |
-6.312 |
-6.312 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-6.312 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-230367 |
-47.909 |
0 |
-47.909 |
-47.909 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-47.909 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-230366 |
-518.237 |
0 |
-518.237 |
-518.237 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-518.237 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-230365 |
-30.205 |
0 |
-30.205 |
-30.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.205 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-230368 |
-211.069 |
0 |
-211.069 |
-211.069 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-211.069 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-230390 |
-99.558 |
0 |
-99.558 |
-99.558 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-99.558 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-230389 |
-79.910 |
0 |
-79.910 |
-79.910 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-79.910 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-230584 |
-306.812 |
0 |
-306.812 |
-306.812 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-306.812 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-230583 |
-344.833 |
0 |
-344.833 |
-344.833 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-344.833 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-230582 |
-66.272 |
0 |
-66.272 |
-66.272 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-66.272 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-230581 |
-134.650 |
0 |
-134.650 |
-134.650 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-134.650 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-230654 |
-503.741 |
0 |
-503.741 |
-503.741 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-503.741 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-230626 |
-39.724 |
0 |
-39.724 |
-39.724 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-39.724 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-230611 |
-269.307 |
0 |
-269.307 |
-269.307 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-269.307 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-230482 |
-247.818 |
0 |
-247.818 |
-247.818 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-247.818 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-230704 |
-734.040 |
0 |
-734.040 |
-734.040 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-734.040 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-230746 |
-503.370 |
0 |
-503.370 |
-503.370 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-503.370 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-230747 |
-485.811 |
0 |
-485.811 |
-485.811 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-485.811 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-230754 |
-206.334 |
0 |
-206.334 |
-206.334 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-206.334 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-230753 |
-1.050.722 |
0 |
-1.050.722 |
-1.050.722 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.050.722 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-230875 |
-184.480 |
0 |
-184.480 |
0 |
-184.480 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.480 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-230983 |
-206.075 |
0 |
-206.075 |
0 |
-206.075 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.075 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-231044 |
-87.529 |
0 |
-87.529 |
0 |
-87.529 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.529 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-231043 |
-158.839 |
0 |
-158.839 |
0 |
-158.839 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.839 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-230922 |
-268.697 |
0 |
-268.697 |
0 |
-268.697 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.697 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231152 |
-610.827 |
0 |
-610.827 |
0 |
-610.827 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-610.827 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231151 |
-453.033 |
0 |
-453.033 |
0 |
-453.033 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.033 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231148 |
-455.646 |
0 |
-455.646 |
0 |
-455.646 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.646 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231147 |
-114.595 |
0 |
-114.595 |
0 |
-114.595 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.595 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-231205 |
-832.300 |
0 |
-832.300 |
0 |
-832.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-832.300 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231297 |
-88.447 |
0 |
-88.447 |
0 |
-88.447 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.447 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231285 |
-21.634 |
0 |
-21.634 |
0 |
-21.634 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.634 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231283 |
-15.798 |
0 |
-15.798 |
0 |
-15.798 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.798 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231420 |
-15.844 |
0 |
-15.844 |
0 |
-15.844 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.844 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231419 |
-352.217 |
0 |
-352.217 |
0 |
-352.217 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.217 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231418 |
-547.575 |
0 |
-547.575 |
0 |
-547.575 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.575 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231417 |
-40.950 |
0 |
-40.950 |
0 |
-40.950 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.950 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231416 |
-118.331 |
0 |
-118.331 |
0 |
-118.331 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.331 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231370 |
-99.317 |
0 |
-99.317 |
0 |
-99.317 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.317 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-231643 |
-1.060.290 |
0 |
-1.060.290 |
0 |
-1.060.290 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.060.290 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-231759 |
-100.555 |
0 |
-100.555 |
0 |
-100.555 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.555 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-231938 |
-206.808 |
0 |
-206.808 |
0 |
-206.808 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.808 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-231877 |
-31.704 |
0 |
-31.704 |
0 |
-31.704 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.704 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232004 |
-774.436 |
0 |
-774.436 |
0 |
-774.436 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-774.436 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232003 |
-16.236 |
0 |
-16.236 |
0 |
-16.236 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.236 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-231964 |
-27.430 |
0 |
-27.430 |
0 |
-27.430 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.430 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232005 |
-13.109 |
0 |
-13.109 |
0 |
-13.109 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.109 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-231963 |
-1.357.202 |
0 |
-1.357.202 |
0 |
-1.357.202 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.357.202 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232084 |
-82.943 |
0 |
-82.943 |
0 |
-82.943 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.943 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232082 |
-105.072 |
0 |
-105.072 |
0 |
-105.072 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.072 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232081 |
-128.533 |
0 |
-128.533 |
0 |
-128.533 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.533 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232154 |
-158.495 |
0 |
-158.495 |
0 |
-158.495 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.495 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232153 |
-36.811 |
0 |
-36.811 |
0 |
-36.811 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.811 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232208 |
-510.913 |
0 |
-510.913 |
0 |
-510.913 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.913 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232207 |
-299.930 |
0 |
-299.930 |
0 |
-299.930 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.930 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232206 |
-268.226 |
0 |
-268.226 |
0 |
-268.226 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.226 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232205 |
-593.304 |
0 |
-593.304 |
0 |
-593.304 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.304 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232204 |
-33.939 |
0 |
-33.939 |
0 |
-33.939 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.939 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232203 |
-164.663 |
0 |
-164.663 |
0 |
-164.663 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.663 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232202 |
-10.246 |
0 |
-10.246 |
0 |
-10.246 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.246 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232174 |
-298.642 |
0 |
-298.642 |
0 |
-298.642 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.642 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232173 |
-257.478 |
0 |
-257.478 |
0 |
-257.478 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.478 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232172 |
-79.433 |
0 |
-79.433 |
0 |
-79.433 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.433 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232083 |
-91.938 |
0 |
-91.938 |
0 |
-91.938 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.938 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232200 |
-54.978 |
0 |
-8.568 |
0 |
-8.568 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.568 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232210 |
-92.931 |
0 |
-92.931 |
0 |
-92.931 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.931 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232201 |
-109.531 |
0 |
-109.531 |
0 |
-109.531 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.531 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232180 |
-273.184 |
0 |
-273.184 |
0 |
-273.184 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.184 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232406 |
-629.177 |
0 |
-629.177 |
0 |
-629.177 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.177 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232405 |
-40.070 |
0 |
-40.070 |
0 |
-40.070 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232382 |
-90.535 |
0 |
-90.535 |
0 |
-90.535 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.535 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232522 |
-385.599 |
0 |
-385.599 |
0 |
-385.599 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.599 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232442 |
-629.841 |
0 |
-629.841 |
0 |
-629.841 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.841 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-232584 |
-54.826 |
0 |
-54.826 |
0 |
-54.826 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.826 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-232661 |
-40.103 |
0 |
-40.103 |
0 |
-40.103 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.103 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-232660 |
-474.651 |
0 |
-474.651 |
0 |
-474.651 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.651 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232721 |
-196.415 |
0 |
-196.415 |
0 |
-196.415 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.415 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232682 |
-46.398 |
0 |
-46.398 |
0 |
-46.398 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.398 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232681 |
-176.201 |
0 |
-176.201 |
0 |
-176.201 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.201 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232680 |
-289.609 |
0 |
-289.609 |
0 |
-289.609 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.609 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232831 |
-227.885 |
0 |
-227.885 |
0 |
-227.885 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.885 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232824 |
-418.856 |
0 |
-418.856 |
0 |
-418.856 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.856 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232820 |
-139.273 |
0 |
-139.273 |
0 |
-139.273 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.273 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232923 |
-118.661 |
0 |
-118.661 |
0 |
-118.661 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.661 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232922 |
-476.024 |
0 |
-476.024 |
0 |
-476.024 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.024 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232891 |
-121.737 |
0 |
-121.737 |
0 |
-121.737 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.737 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233050 |
-103.210 |
0 |
-103.210 |
0 |
-103.210 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.210 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233049 |
-72.744 |
0 |
-72.744 |
0 |
-72.744 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.744 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233048 |
-384.965 |
0 |
-384.965 |
0 |
-384.965 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.965 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233047 |
-294.991 |
0 |
-294.991 |
0 |
-294.991 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.991 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233046 |
-998.846 |
0 |
-998.846 |
0 |
-998.846 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-998.846 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233045 |
-41.380 |
0 |
-41.380 |
0 |
-41.380 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.380 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233044 |
-260.610 |
0 |
-260.610 |
0 |
-260.610 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233043 |
-15.603 |
0 |
-15.603 |
0 |
-15.603 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.603 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233042 |
-611.374 |
0 |
-611.374 |
0 |
-611.374 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-611.374 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233005 |
-10.789 |
0 |
-10.789 |
0 |
-10.789 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.789 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233004 |
-15.469 |
0 |
-15.469 |
0 |
-15.469 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.469 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233003 |
-107.885 |
0 |
-107.885 |
0 |
-107.885 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.885 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233090 |
-788.042 |
0 |
-788.042 |
0 |
-788.042 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.042 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233089 |
-1.050.755 |
0 |
-1.050.755 |
0 |
-1.050.755 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.050.755 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233076 |
-405.490 |
0 |
-405.490 |
0 |
-405.490 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.490 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233168 |
-103.240 |
0 |
-103.240 |
0 |
-103.240 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.240 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233167 |
-506.126 |
0 |
-506.126 |
0 |
-506.126 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.126 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233158 |
-124.600 |
0 |
-124.600 |
0 |
-124.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.600 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233177 |
-13.685 |
0 |
-13.685 |
0 |
-13.685 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.685 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233153 |
-128.206 |
0 |
-128.206 |
0 |
-128.206 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.206 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-233380 |
-36.950 |
0 |
-36.950 |
0 |
-36.950 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.950 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-233363 |
-221.483 |
0 |
-221.483 |
0 |
-221.483 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.483 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-233413 |
-1.293.768 |
0 |
-1.293.768 |
0 |
-1.293.768 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.768 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-233396 |
-1.117.961 |
0 |
-1.117.961 |
0 |
-1.117.961 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.117.961 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233423 |
-183.393 |
0 |
-183.393 |
0 |
-183.393 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.393 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233422 |
-21.075 |
0 |
-21.075 |
0 |
-21.075 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.075 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233421 |
-139.787 |
0 |
-139.787 |
0 |
-139.787 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.787 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
|
-620.000 |
0 |
-620.000 |
-620.000 |
0 |
|
-240.000 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
115 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
51 |
0 |
0 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
49 |
0 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86506800KP |
DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL |
-292.788 |
0 |
-292.788 |
-80.813 |
-211.975 |
|
0 |
0 |
0 |
0 |
0 |
-80.813 |
0 |
0 |
-211.975 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-2263 |
-80.813 |
0 |
-80.813 |
-80.813 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-80.813 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-2283 |
-211.975 |
0 |
-211.975 |
0 |
-211.975 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.975 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 885798004P |
MICROGEO S.A. |
|
|
-1.681.295 |
0 |
-1.681.295 |
-860.892 |
-820.403 |
|
0 |
0 |
0 |
0 |
-860.892 |
0 |
-820.403 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-159507 |
-860.892 |
0 |
-860.892 |
-860.892 |
0 |
17 |
0 |
0 |
0 |
0 |
-860.892 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-160498 |
-820.403 |
0 |
-820.403 |
0 |
-820.403 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.403 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
|
|
163.030 |
0 |
163.030 |
163.030 |
0 |
|
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-1662 |
163.030 |
0 |
163.030 |
163.030 |
0 |
76 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
|
-4.739.523 |
0 |
-4.739.523 |
0 |
-4.739.523 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.739.523 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1219412 |
-2.032.570 |
0 |
-2.032.570 |
0 |
-2.032.570 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.032.570 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1219411 |
-2.513.591 |
0 |
-2.513.591 |
0 |
-2.513.591 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.513.591 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1218962 |
-193.362 |
0 |
-193.362 |
0 |
-193.362 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.362 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
|
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
|
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10046 |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
140 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
-382.982 |
0 |
-382.982 |
-382.982 |
0 |
|
0 |
0 |
-199.345 |
-183.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
33-1777146 |
-199.345 |
0 |
-199.345 |
-199.345 |
0 |
36 |
0 |
0 |
-199.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
33-1786340 |
-183.637 |
0 |
-183.637 |
-183.637 |
0 |
21 |
0 |
0 |
0 |
-183.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 896949004P |
AUTOBAHN S.A. |
|
|
-832.405 |
0 |
-832.405 |
-665.924 |
-166.481 |
|
0 |
0 |
0 |
-665.924 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-407953 |
-665.924 |
0 |
-665.924 |
-665.924 |
0 |
21 |
0 |
0 |
0 |
-665.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-408278 |
-166.481 |
0 |
-166.481 |
0 |
-166.481 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
-485.681 |
0 |
-485.681 |
0 |
-485.681 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.681 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-12490036 |
-485.681 |
0 |
-485.681 |
0 |
-485.681 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.681 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
-8.591.104 |
0 |
-8.591.104 |
-8.206.696 |
-384.408 |
|
-8.206.696 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.408 |
0 |
0 |
0 |
| 01-11-2020 |
01-12-2020 |
|
AS-1 |
-4.120.581 |
0 |
-4.120.581 |
-4.120.581 |
0 |
324 |
-4.120.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-4.086.115 |
0 |
-4.086.115 |
-4.086.115 |
0 |
294 |
-4.086.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47049546 |
-384.408 |
0 |
-384.408 |
0 |
-384.408 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.408 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 908440005P |
KUPFER HERMANOS S.A. |
|
-92.352.830 |
0 |
-92.257.630 |
-85.577.899 |
-6.679.731 |
|
0 |
0 |
-82.118.926 |
0 |
-3.458.973 |
0 |
0 |
-1.428.000 |
0 |
-4.034.885 |
-1.216.846 |
| 23-06-2021 |
23-08-2021 |
|
33-8325790 |
-25.276.005 |
0 |
-25.276.005 |
-25.276.005 |
0 |
59 |
0 |
0 |
-25.276.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-8325772 |
-48.331.148 |
0 |
-48.331.148 |
-48.331.148 |
0 |
59 |
0 |
0 |
-48.331.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-8332861 |
-2.491.860 |
0 |
-2.491.860 |
-2.491.860 |
0 |
52 |
0 |
0 |
-2.491.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-8334359 |
-6.019.913 |
0 |
-6.019.913 |
-6.019.913 |
0 |
52 |
0 |
0 |
-6.019.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-10-2021 |
|
33-8340470 |
-3.458.973 |
0 |
-3.458.973 |
-3.458.973 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.458.973 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
01-11-2021 |
|
33-8365922 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
| 23-08-2021 |
23-11-2021 |
|
33-8394381 |
-3.930.927 |
0 |
-3.930.927 |
0 |
-3.930.927 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.930.927 |
0 |
| 08-09-2021 |
08-12-2021 |
|
33-8415082 |
-103.958 |
0 |
-103.958 |
0 |
-103.958 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.958 |
0 |
| 24-09-2021 |
27-12-2021 |
|
33-8429773 |
-99.674 |
0 |
-99.674 |
0 |
-99.674 |
-67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.674 |
| 24-09-2021 |
27-12-2021 |
|
33-8429771 |
-982.464 |
0 |
-982.464 |
0 |
-982.464 |
-67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-982.464 |
| 24-09-2021 |
27-12-2021 |
|
33-8429769 |
-116.263 |
0 |
-116.263 |
0 |
-116.263 |
-67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.263 |
| 24-09-2021 |
27-12-2021 |
|
33-8429783 |
-113.645 |
0 |
-18.445 |
0 |
-18.445 |
-67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.445 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
|
|
-118.127.595 |
0 |
-118.127.595 |
-112.928.122 |
-5.199.473 |
|
-54.544.058 |
-19.302.636 |
-38.539.057 |
-86.107 |
0 |
-456.264 |
-1.422.728 |
-492.508 |
-3.284.237 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-3372107 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
140 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-3376091 |
-358.341 |
0 |
-358.341 |
-358.341 |
0 |
136 |
-358.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-3375471 |
-138.380 |
0 |
-138.380 |
-138.380 |
0 |
136 |
-138.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-3376744 |
-260.337 |
0 |
-260.337 |
-260.337 |
0 |
136 |
-260.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-3377658 |
-825.179 |
0 |
-825.179 |
-825.179 |
0 |
133 |
-825.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-3379049 |
-94.864 |
0 |
-94.864 |
-94.864 |
0 |
129 |
-94.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-3383985 |
-644.843 |
0 |
-644.843 |
-644.843 |
0 |
129 |
-644.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-3402411 |
-135.363 |
0 |
-135.363 |
-135.363 |
0 |
108 |
-135.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3406820 |
-3.328.954 |
0 |
-3.328.954 |
-3.328.954 |
0 |
101 |
-3.328.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3407139 |
-14.878.482 |
0 |
-14.878.482 |
-14.878.482 |
0 |
101 |
-14.878.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3407136 |
-5.409.550 |
0 |
-5.409.550 |
-5.409.550 |
0 |
101 |
-5.409.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-3393586 |
-27.944.975 |
0 |
-27.944.975 |
-27.944.975 |
0 |
100 |
-27.944.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-3430744 |
-3.288.149 |
0 |
-3.288.149 |
-3.288.149 |
0 |
73 |
0 |
-3.288.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-3429997 |
-16.014.487 |
0 |
-16.014.487 |
-16.014.487 |
0 |
73 |
0 |
-16.014.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3446429 |
-174.930 |
0 |
-174.930 |
-174.930 |
0 |
52 |
0 |
0 |
-174.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448067 |
-3.745.073 |
0 |
-3.745.073 |
-3.745.073 |
0 |
52 |
0 |
0 |
-3.745.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448068 |
-4.512.423 |
0 |
-4.512.423 |
-4.512.423 |
0 |
52 |
0 |
0 |
-4.512.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450913 |
-20.224.019 |
0 |
-20.224.019 |
-20.224.019 |
0 |
52 |
0 |
0 |
-20.224.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450910 |
-6.045.869 |
0 |
-6.045.869 |
-6.045.869 |
0 |
52 |
0 |
0 |
-6.045.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3454221 |
-248.617 |
0 |
-248.617 |
-248.617 |
0 |
45 |
0 |
0 |
-248.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-3462147 |
-355.843 |
0 |
-355.843 |
-355.843 |
0 |
45 |
0 |
0 |
-355.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-3462559 |
-197.838 |
0 |
-197.838 |
-197.838 |
0 |
38 |
0 |
0 |
-197.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-3464459 |
-950.439 |
0 |
-950.439 |
-950.439 |
0 |
38 |
0 |
0 |
-950.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3465762 |
-377.342 |
0 |
-377.342 |
-377.342 |
0 |
31 |
0 |
0 |
-377.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468297 |
-1.273.783 |
0 |
-1.273.783 |
-1.273.783 |
0 |
31 |
0 |
0 |
-1.273.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468286 |
-360.923 |
0 |
-360.923 |
-360.923 |
0 |
31 |
0 |
0 |
-360.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-3469526 |
-71.958 |
0 |
-71.958 |
-71.958 |
0 |
31 |
0 |
0 |
-71.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3471541 |
-86.107 |
0 |
-86.107 |
-86.107 |
0 |
28 |
0 |
0 |
0 |
-86.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491279 |
-116.863 |
0 |
-116.863 |
-116.863 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-116.863 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491276 |
-74.857 |
0 |
-74.857 |
-74.857 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-74.857 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492861 |
-136.237 |
0 |
-136.237 |
-136.237 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-136.237 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492927 |
-128.307 |
0 |
-128.307 |
-128.307 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-128.307 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3498183 |
-353.075 |
0 |
-353.075 |
0 |
-353.075 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.075 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3499632 |
-524.790 |
0 |
-524.790 |
0 |
-524.790 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.790 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3504946 |
-544.863 |
0 |
-544.863 |
0 |
-544.863 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-544.863 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3505273 |
-492.508 |
0 |
-492.508 |
0 |
-492.508 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.508 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3518489 |
-3.284.237 |
0 |
-3.284.237 |
0 |
-3.284.237 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.284.237 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-121.889.108 |
0 |
-89.221.612 |
-426 |
-89.221.186 |
|
-426 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.608.790 |
-6.612.396 |
0 |
0 |
| 26-12-2020 |
25-01-2021 |
|
AS-1 |
-9.169.996 |
0 |
-3 |
-3 |
0 |
269 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
01-03-2021 |
|
33-2159327 |
-6.792.719 |
0 |
-422 |
-422 |
0 |
234 |
-422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
29-03-2021 |
|
33-2234037 |
-16.705.207 |
0 |
-1 |
-1 |
0 |
206 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-2396633 |
-18.776.421 |
0 |
-18.776.421 |
0 |
-18.776.421 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.776.421 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2399342 |
-21.487.997 |
0 |
-21.487.997 |
0 |
-21.487.997 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.487.997 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2399333 |
-10.744.598 |
0 |
-10.744.598 |
0 |
-10.744.598 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.744.598 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2399332 |
-10.743.887 |
0 |
-10.743.887 |
0 |
-10.743.887 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.743.887 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2399326 |
-10.743.887 |
0 |
-10.743.887 |
0 |
-10.743.887 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.743.887 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2399327 |
-10.112.000 |
0 |
-10.112.000 |
0 |
-10.112.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.112.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2401328 |
-6.612.396 |
0 |
-6.612.396 |
0 |
-6.612.396 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.612.396 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
|
-5.935.422 |
0 |
-5.935.422 |
0 |
-5.935.422 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-675.345 |
0 |
0 |
-5.260.077 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243153 |
-22.629 |
0 |
-22.629 |
0 |
-22.629 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.629 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243152 |
-37.509 |
0 |
-37.509 |
0 |
-37.509 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.509 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243130 |
-499.387 |
0 |
-499.387 |
0 |
-499.387 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.387 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-243302 |
-115.820 |
0 |
-115.820 |
0 |
-115.820 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.820 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244632 |
-276.562 |
0 |
-276.562 |
0 |
-276.562 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.562 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244631 |
-1.382.811 |
0 |
-1.382.811 |
0 |
-1.382.811 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.382.811 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-244690 |
-827.735 |
0 |
-827.735 |
0 |
-827.735 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.735 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-244642 |
-311.824 |
0 |
-311.824 |
0 |
-311.824 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.824 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-245457 |
-34.916 |
0 |
-34.916 |
0 |
-34.916 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.916 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-245670 |
-137.888 |
0 |
-137.888 |
0 |
-137.888 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.888 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-245946 |
-57.873 |
0 |
-57.873 |
0 |
-57.873 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.873 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-247450 |
-1.281.268 |
0 |
-1.281.268 |
0 |
-1.281.268 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.281.268 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-247446 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-247509 |
-486.606 |
0 |
-486.606 |
0 |
-486.606 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.606 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-247635 |
-289.723 |
0 |
-289.723 |
0 |
-289.723 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.723 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-300.093.093 |
-376.309 |
-296.919.514 |
-76.628.286 |
-220.291.228 |
|
0 |
0 |
-119.652 |
-1.195.826 |
-20.853.070 |
-54.459.738 |
-27.730.414 |
-53.952.233 |
-34.782.749 |
######### |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3358054 |
-119.652 |
0 |
-119.652 |
-119.652 |
0 |
31 |
0 |
0 |
-119.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3391056 |
-705.709 |
0 |
-343.591 |
-343.591 |
0 |
21 |
0 |
0 |
0 |
-343.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3391055 |
-673.735 |
0 |
-673.735 |
-673.735 |
0 |
21 |
0 |
0 |
0 |
-673.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3391048 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
21 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3393640 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3358667 |
-210.532 |
0 |
-210.532 |
-210.532 |
0 |
17 |
0 |
0 |
0 |
0 |
-210.532 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3305904 |
-2.299.074 |
0 |
-2.299.074 |
-2.299.074 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.299.074 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3393636 |
-180.713 |
0 |
-180.713 |
-180.713 |
0 |
17 |
0 |
0 |
0 |
0 |
-180.713 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3305901 |
-508.593 |
0 |
-508.593 |
-508.593 |
0 |
17 |
0 |
0 |
0 |
0 |
-508.593 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3305900 |
-655.131 |
0 |
-655.131 |
-655.131 |
0 |
17 |
0 |
0 |
0 |
0 |
-655.131 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3305899 |
-246.330 |
0 |
-246.330 |
-246.330 |
0 |
17 |
0 |
0 |
0 |
0 |
-246.330 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3358658 |
-53.477 |
0 |
-53.477 |
-53.477 |
0 |
17 |
0 |
0 |
0 |
0 |
-53.477 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3373884 |
-1.563.750 |
0 |
-1.563.750 |
-1.563.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.563.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3393747 |
-50.399 |
0 |
-50.399 |
-50.399 |
0 |
17 |
0 |
0 |
0 |
0 |
-50.399 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305937 |
-80.192 |
0 |
-80.192 |
-80.192 |
0 |
17 |
0 |
0 |
0 |
0 |
-80.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3394447 |
-800.571 |
0 |
-800.571 |
-800.571 |
0 |
17 |
0 |
0 |
0 |
0 |
-800.571 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3394446 |
-402.748 |
0 |
-402.748 |
-402.748 |
0 |
17 |
0 |
0 |
0 |
0 |
-402.748 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3393676 |
-231.795 |
0 |
-231.795 |
-231.795 |
0 |
17 |
0 |
0 |
0 |
0 |
-231.795 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3373934 |
-21.903 |
0 |
-21.903 |
-21.903 |
0 |
17 |
0 |
0 |
0 |
0 |
-21.903 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305928 |
-1.773.586 |
0 |
-1.773.586 |
-1.773.586 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.773.586 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305926 |
-153.999 |
0 |
-153.999 |
-153.999 |
0 |
17 |
0 |
0 |
0 |
0 |
-153.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305925 |
-497.992 |
0 |
-497.992 |
-497.992 |
0 |
17 |
0 |
0 |
0 |
0 |
-497.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3395028 |
-59.237 |
0 |
-59.237 |
-59.237 |
0 |
17 |
0 |
0 |
0 |
0 |
-59.237 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305923 |
-184.392 |
0 |
-184.392 |
-184.392 |
0 |
17 |
0 |
0 |
0 |
0 |
-184.392 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3393802 |
-301.764 |
0 |
-301.764 |
-301.764 |
0 |
17 |
0 |
0 |
0 |
0 |
-301.764 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3305952 |
-176.000 |
0 |
-176.000 |
-176.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-176.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3305951 |
-637.833 |
0 |
-637.833 |
-637.833 |
0 |
17 |
0 |
0 |
0 |
0 |
-637.833 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3395126 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
17 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3395124 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
17 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3358750 |
-33.261 |
0 |
-33.261 |
-33.261 |
0 |
17 |
0 |
0 |
0 |
0 |
-33.261 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3358816 |
-766.360 |
0 |
-766.360 |
-766.360 |
0 |
16 |
0 |
0 |
0 |
0 |
-766.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3305956 |
-507.115 |
0 |
-507.115 |
-507.115 |
0 |
16 |
0 |
0 |
0 |
0 |
-507.115 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3305958 |
-152.913 |
0 |
-152.913 |
-152.913 |
0 |
16 |
0 |
0 |
0 |
0 |
-152.913 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3395295 |
-552.012 |
0 |
-552.012 |
-552.012 |
0 |
15 |
0 |
0 |
0 |
0 |
-552.012 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3391118 |
-81.279 |
0 |
-81.279 |
-81.279 |
0 |
15 |
0 |
0 |
0 |
0 |
-81.279 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305990 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
15 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305989 |
-285.793 |
0 |
-285.793 |
-285.793 |
0 |
15 |
0 |
0 |
0 |
0 |
-285.793 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305988 |
-897.320 |
0 |
-897.320 |
-897.320 |
0 |
15 |
0 |
0 |
0 |
0 |
-897.320 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3393938 |
-32.112 |
0 |
-32.112 |
-32.112 |
0 |
15 |
0 |
0 |
0 |
0 |
-32.112 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305974 |
-96.624 |
0 |
-96.624 |
-96.624 |
0 |
15 |
0 |
0 |
0 |
0 |
-96.624 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305970 |
-466.002 |
0 |
-466.002 |
-466.002 |
0 |
15 |
0 |
0 |
0 |
0 |
-466.002 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395318 |
-828.240 |
0 |
-828.240 |
-828.240 |
0 |
14 |
0 |
0 |
0 |
0 |
-828.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395316 |
-340.304 |
0 |
-340.304 |
-340.304 |
0 |
14 |
0 |
0 |
0 |
0 |
-340.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419138 |
-60.611 |
0 |
-60.611 |
-60.611 |
0 |
14 |
0 |
0 |
0 |
0 |
-60.611 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419139 |
-685.200 |
0 |
-685.200 |
-685.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-685.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419137 |
-67.192 |
0 |
-67.192 |
-67.192 |
0 |
14 |
0 |
0 |
0 |
0 |
-67.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419136 |
-826.188 |
0 |
-826.188 |
-826.188 |
0 |
14 |
0 |
0 |
0 |
0 |
-826.188 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419135 |
-475.762 |
0 |
-475.762 |
-475.762 |
0 |
14 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
-28.186 |
0 |
14 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3394683 |
-177.975 |
0 |
-177.975 |
-177.975 |
0 |
14 |
0 |
0 |
0 |
0 |
-177.975 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3395395 |
-614.965 |
0 |
-614.965 |
-614.965 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-614.965 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3395384 |
-141.053 |
0 |
-141.053 |
-141.053 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-141.053 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3395383 |
-477.921 |
0 |
-477.921 |
-477.921 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-477.921 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3409015 |
-176.575 |
0 |
-176.575 |
-176.575 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-176.575 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3409013 |
-1.219.992 |
0 |
-1.219.992 |
-1.219.992 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.219.992 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3409014 |
-460.224 |
0 |
-460.224 |
-460.224 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-460.224 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3409012 |
-108.752 |
0 |
-108.752 |
-108.752 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-108.752 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3381572 |
-66.447 |
0 |
-66.447 |
-66.447 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-66.447 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3422579 |
-189.279 |
0 |
-189.279 |
-189.279 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-189.279 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3422515 |
-267.192 |
0 |
-267.192 |
-267.192 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-267.192 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3422513 |
-3.593.275 |
0 |
-3.593.275 |
-3.593.275 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.593.275 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3422512 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3394766 |
-920.494 |
0 |
-920.494 |
-920.494 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-920.494 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3409034 |
-153.788 |
0 |
-153.788 |
-153.788 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-153.788 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3409033 |
-316.400 |
0 |
-316.400 |
-316.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-316.400 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3409032 |
-279.551 |
0 |
-279.551 |
-279.551 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-279.551 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3422581 |
-8.152 |
0 |
-8.152 |
-8.152 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-8.152 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3422582 |
-40.080 |
0 |
-40.080 |
-40.080 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-40.080 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409042 |
-591.933 |
0 |
-591.933 |
-591.933 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-591.933 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409038 |
-570.400 |
0 |
-570.400 |
-570.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-570.400 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409072 |
-165.543 |
0 |
-165.543 |
-165.543 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-165.543 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3395495 |
-1.104.030 |
0 |
-1.104.030 |
-1.104.030 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.104.030 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3395496 |
-498.923 |
0 |
-498.923 |
-498.923 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-498.923 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3391310 |
-105.424 |
0 |
-105.424 |
-105.424 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-105.424 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409065 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409064 |
-361.385 |
0 |
-361.385 |
-361.385 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-361.385 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409063 |
-1.046.089 |
0 |
-1.046.089 |
-1.046.089 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.046.089 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409062 |
-247.778 |
0 |
-247.778 |
-247.778 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-247.778 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409060 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3395465 |
-269.520 |
0 |
-269.520 |
-269.520 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-269.520 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409046 |
-574.769 |
0 |
-574.769 |
-574.769 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-574.769 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3394774 |
-1.098.856 |
0 |
-1.098.856 |
-1.098.856 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.098.856 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3415182 |
-45.360 |
0 |
-45.360 |
-45.360 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-45.360 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409102 |
-718.993 |
0 |
-718.993 |
-718.993 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-718.993 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409101 |
-152.552 |
0 |
-152.552 |
-152.552 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-152.552 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409100 |
-112.943 |
0 |
-112.943 |
-112.943 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-112.943 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409099 |
-186.830 |
0 |
-186.830 |
-186.830 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-186.830 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409090 |
-920.494 |
0 |
-920.494 |
-920.494 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-920.494 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409088 |
-82.017 |
0 |
-82.017 |
-82.017 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-82.017 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409089 |
-69.389 |
0 |
-69.389 |
-69.389 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-69.389 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3422719 |
-766.358 |
0 |
-766.358 |
-766.358 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-766.358 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3422717 |
-1.676.121 |
0 |
-1.676.121 |
-1.676.121 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.676.121 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3296676 |
-199.669 |
0 |
-199.669 |
-199.669 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-199.669 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3415265 |
-26.904 |
0 |
-26.904 |
-26.904 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-26.904 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409138 |
-467.587 |
0 |
-467.587 |
-467.587 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-467.587 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409136 |
-227.183 |
0 |
-227.183 |
-227.183 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-227.183 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409135 |
-223.582 |
0 |
-223.582 |
-223.582 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-223.582 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409122 |
-192.165 |
0 |
-192.165 |
-192.165 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-192.165 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3422818 |
-133.040 |
0 |
-133.040 |
-133.040 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-133.040 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409113 |
-49.266 |
0 |
-49.266 |
-49.266 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-49.266 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409107 |
-90.126 |
0 |
-90.126 |
-90.126 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-90.126 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3394982 |
-580.417 |
0 |
-580.417 |
-580.417 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-580.417 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3415266 |
-146.111 |
0 |
-146.111 |
-146.111 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-146.111 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3422846 |
-54.264 |
0 |
-54.264 |
-54.264 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-54.264 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3422825 |
-590.240 |
0 |
-590.240 |
-590.240 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3395605 |
-191.003 |
0 |
-191.003 |
-191.003 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-191.003 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3391485 |
-831.674 |
0 |
-831.674 |
-831.674 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-831.674 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3391468 |
-133.432 |
0 |
-133.432 |
-133.432 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-133.432 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3391469 |
-654.609 |
0 |
-654.609 |
-654.609 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-654.609 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3415282 |
-172.019 |
0 |
-172.019 |
-172.019 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-172.019 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3395721 |
-924.957 |
0 |
-924.957 |
-924.957 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-924.957 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3395720 |
-216.292 |
0 |
-216.292 |
-216.292 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-216.292 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3419463 |
-108.528 |
0 |
-108.528 |
-108.528 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-108.528 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3419462 |
-63.832 |
0 |
-63.832 |
-63.832 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409165 |
-696.500 |
0 |
-696.500 |
-696.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-696.500 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409164 |
-212.623 |
0 |
-212.623 |
-212.623 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-212.623 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409163 |
-68.784 |
0 |
-68.784 |
-68.784 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-68.784 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409161 |
-772.784 |
0 |
-772.784 |
-772.784 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-772.784 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409160 |
-760.330 |
0 |
-760.330 |
-760.330 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-760.330 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409159 |
-456.770 |
0 |
-456.770 |
-456.770 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-456.770 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3415316 |
-202.402 |
0 |
-202.402 |
-202.402 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-202.402 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3415299 |
-5.450.200 |
0 |
-5.450.200 |
-5.450.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.450.200 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409169 |
-96.190 |
0 |
-96.190 |
-96.190 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-96.190 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409168 |
-13.761 |
0 |
-13.761 |
-13.761 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-13.761 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3436078 |
-125.307 |
0 |
-125.307 |
-125.307 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-125.307 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3436076 |
-4.952 |
0 |
-4.952 |
-4.952 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.952 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3516001 |
-696.500 |
0 |
-696.500 |
-696.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-696.500 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3395810 |
-37.001 |
0 |
-37.001 |
-37.001 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3415393 |
-224.271 |
0 |
-224.271 |
-224.271 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-224.271 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409190 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409189 |
-245.918 |
0 |
-245.918 |
-245.918 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-245.918 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409188 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3422980 |
-612.030 |
0 |
-612.030 |
-612.030 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-612.030 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409197 |
-516.376 |
0 |
-516.376 |
-516.376 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-516.376 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409198 |
-305.577 |
0 |
-305.577 |
-305.577 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-305.577 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3436077 |
-114.483 |
0 |
-114.483 |
-114.483 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-114.483 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3395811 |
-582.931 |
0 |
-582.931 |
-582.931 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-582.931 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409191 |
-112.304 |
0 |
-112.304 |
-112.304 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-112.304 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409215 |
-614.577 |
0 |
-614.577 |
-614.577 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-614.577 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409214 |
-903.956 |
0 |
-903.956 |
-903.956 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-903.956 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409213 |
-696.500 |
0 |
-696.500 |
-696.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-696.500 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409212 |
-186.192 |
0 |
-186.192 |
-186.192 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-186.192 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3436120 |
-957.948 |
0 |
-957.948 |
-957.948 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-957.948 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409208 |
-94.449 |
0 |
-94.449 |
-94.449 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-94.449 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409207 |
-87.039 |
0 |
-87.039 |
-87.039 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-87.039 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409206 |
-115.344 |
0 |
-115.344 |
-115.344 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-115.344 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409203 |
-58.643 |
0 |
-58.643 |
-58.643 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-58.643 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3436199 |
-734.944 |
0 |
-734.944 |
-734.944 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-734.944 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3419464 |
-643.059 |
0 |
-643.059 |
-643.059 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-643.059 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3419461 |
-501.228 |
0 |
-501.228 |
-501.228 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-501.228 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3395750 |
-708.854 |
0 |
-708.854 |
-708.854 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-708.854 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3516076 |
-105.967 |
0 |
-105.967 |
-105.967 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-105.967 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3395876 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3409235 |
-397.922 |
0 |
-397.922 |
-397.922 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-397.922 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3415487 |
-49.195 |
0 |
-49.195 |
-49.195 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-49.195 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3409233 |
-473.593 |
0 |
-473.593 |
-473.593 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-473.593 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3415485 |
-262.395 |
0 |
-262.395 |
-262.395 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-262.395 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3436250 |
-306.386 |
0 |
-306.386 |
-306.386 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-306.386 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3409221 |
-40.758 |
0 |
-40.758 |
-40.758 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-40.758 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3483009 |
-125.900 |
0 |
-125.900 |
-125.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-125.900 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409254 |
-187.454 |
0 |
-187.454 |
-187.454 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-187.454 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409255 |
-311.596 |
0 |
-311.596 |
-311.596 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-311.596 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409252 |
-652.103 |
0 |
-652.103 |
-652.103 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-652.103 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409253 |
-258.934 |
0 |
-258.934 |
-258.934 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-258.934 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409251 |
-904.000 |
0 |
-904.000 |
-904.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-904.000 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409250 |
-485.520 |
0 |
-485.520 |
-485.520 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-485.520 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3516172 |
-393.400 |
0 |
-393.400 |
-393.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-393.400 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3428279 |
-386.007 |
0 |
-386.007 |
-386.007 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-386.007 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409241 |
-1.875.671 |
0 |
-1.177.321 |
-1.177.321 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.177.321 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
-66.043 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-66.043 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3450237 |
-42.760 |
0 |
-42.760 |
-42.760 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-42.760 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3516173 |
-904.000 |
0 |
-904.000 |
-904.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-904.000 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
0 |
-29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.533 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3516248 |
-371.200 |
0 |
-371.200 |
0 |
-371.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.200 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3516238 |
-346.528 |
0 |
-346.528 |
0 |
-346.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.528 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
0 |
-31.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.015 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3516239 |
-979.815 |
0 |
-806.624 |
0 |
-806.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-806.624 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3516247 |
-105.272 |
0 |
-105.272 |
0 |
-105.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.272 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436472 |
-486.952 |
0 |
-451.090 |
0 |
-451.090 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.090 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3483092 |
-644.333 |
0 |
-644.333 |
0 |
-644.333 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-644.333 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3483088 |
-1.035.301 |
0 |
-1.035.301 |
0 |
-1.035.301 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.035.301 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436455 |
-45.086 |
0 |
-45.086 |
0 |
-45.086 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.086 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436454 |
-1.077.376 |
0 |
-1.077.376 |
0 |
-1.077.376 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.376 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436453 |
-140.358 |
0 |
-140.358 |
0 |
-140.358 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.358 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3409264 |
-696.793 |
0 |
-696.793 |
0 |
-696.793 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436400 |
-284.315 |
0 |
-284.315 |
0 |
-284.315 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.315 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436399 |
-630.479 |
0 |
-630.479 |
0 |
-630.479 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.479 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409297 |
-60.726 |
0 |
-60.726 |
0 |
-60.726 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.726 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409295 |
-316.137 |
0 |
-316.137 |
0 |
-316.137 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.137 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409292 |
-479.854 |
0 |
-479.854 |
0 |
-479.854 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.854 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409278 |
-74.256 |
0 |
-74.256 |
0 |
-74.256 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.256 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409276 |
-64.554 |
0 |
-64.554 |
0 |
-64.554 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.554 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409275 |
-152.274 |
0 |
-152.274 |
0 |
-152.274 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.274 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409274 |
-23.476 |
0 |
-23.476 |
0 |
-23.476 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.476 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409272 |
-1.393.000 |
0 |
-1.393.000 |
0 |
-1.393.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.393.000 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409271 |
-1.044.750 |
0 |
-1.044.750 |
0 |
-1.044.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.750 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3483134 |
-83.868 |
-83.868 |
-83.868 |
0 |
-83.868 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.868 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483236 |
-1.391.260 |
0 |
-1.391.260 |
0 |
-1.391.260 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.391.260 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483235 |
-117.989 |
0 |
-117.989 |
0 |
-117.989 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.989 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483234 |
-940.298 |
0 |
-940.298 |
0 |
-940.298 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.298 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3409315 |
-197.832 |
0 |
-197.832 |
0 |
-197.832 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.832 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3409313 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3409310 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3428451 |
-219.168 |
0 |
-219.168 |
0 |
-219.168 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.168 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
0 |
-27.101 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.101 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436456 |
-201.396 |
0 |
-201.396 |
0 |
-201.396 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.396 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436412 |
-262.449 |
0 |
-262.449 |
0 |
-262.449 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.449 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3436516 |
-167.371 |
0 |
-167.371 |
0 |
-167.371 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.371 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3483173 |
-117.989 |
0 |
-117.989 |
0 |
-117.989 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.989 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3436567 |
-333.987 |
0 |
-333.987 |
0 |
-333.987 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.987 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3436667 |
-53.024 |
0 |
-53.024 |
0 |
-53.024 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.024 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3436607 |
-225.133 |
0 |
-225.133 |
0 |
-225.133 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.133 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3436599 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3450494 |
-483.028 |
0 |
-483.028 |
0 |
-483.028 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.028 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409328 |
-149.112 |
0 |
-149.112 |
0 |
-149.112 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.112 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409327 |
-44.600 |
0 |
-44.600 |
0 |
-44.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.600 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409326 |
-408.801 |
0 |
-408.801 |
0 |
-408.801 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.801 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409325 |
-133.337 |
0 |
-133.337 |
0 |
-133.337 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.337 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409321 |
-61.166 |
0 |
-61.166 |
0 |
-61.166 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.166 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409319 |
-130.687 |
0 |
-130.687 |
0 |
-130.687 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.687 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3456442 |
-1.874.150 |
0 |
-1.874.150 |
0 |
-1.874.150 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.874.150 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3516459 |
-578.617 |
0 |
-578.617 |
0 |
-578.617 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.617 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409346 |
-274.272 |
0 |
-274.272 |
0 |
-274.272 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.272 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3483267 |
-418.108 |
0 |
-418.108 |
0 |
-418.108 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.108 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3436689 |
-19.912 |
0 |
-19.912 |
0 |
-19.912 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.912 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3436688 |
-317.530 |
0 |
-317.530 |
0 |
-317.530 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.530 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3436745 |
-783.679 |
0 |
-783.679 |
0 |
-783.679 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-783.679 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516548 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516547 |
-309.281 |
0 |
-309.281 |
0 |
-309.281 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.281 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516549 |
-578.617 |
0 |
-578.617 |
0 |
-578.617 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.617 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409373 |
-364.140 |
0 |
-364.140 |
0 |
-364.140 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409372 |
-427.592 |
0 |
-427.592 |
0 |
-427.592 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.592 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409369 |
-591.933 |
0 |
-591.933 |
0 |
-591.933 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.933 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516521 |
-220.795 |
0 |
-220.795 |
0 |
-220.795 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.795 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516520 |
-37.984 |
0 |
-37.984 |
0 |
-37.984 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.984 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409368 |
-246.092 |
0 |
-246.092 |
0 |
-246.092 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.092 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409367 |
-126.164 |
0 |
-126.164 |
0 |
-126.164 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.164 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409365 |
-433.975 |
0 |
-433.975 |
0 |
-433.975 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.975 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409354 |
-425.584 |
0 |
-425.584 |
0 |
-425.584 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.584 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436790 |
-210.392 |
0 |
-210.392 |
0 |
-210.392 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.392 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436921 |
-683.655 |
0 |
-683.655 |
0 |
-683.655 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-683.655 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436911 |
-137.995 |
0 |
-137.995 |
0 |
-137.995 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.995 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516575 |
-202.793 |
0 |
-202.793 |
0 |
-202.793 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.793 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516574 |
-199.498 |
0 |
-199.498 |
0 |
-199.498 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.498 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3415893 |
-170.149 |
0 |
-170.149 |
0 |
-170.149 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.149 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516570 |
-583.170 |
0 |
-583.170 |
0 |
-583.170 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.170 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3415889 |
-49.882 |
0 |
-49.882 |
0 |
-49.882 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.882 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516554 |
-165.543 |
0 |
-165.543 |
0 |
-165.543 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.543 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516550 |
-269.424 |
0 |
-269.424 |
0 |
-269.424 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.424 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3483435 |
-345.894 |
0 |
-345.894 |
0 |
-345.894 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.894 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3516618 |
-241.096 |
0 |
-241.096 |
0 |
-241.096 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.096 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409388 |
-202.793 |
0 |
-202.793 |
0 |
-202.793 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.793 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409389 |
-16.184 |
0 |
-16.184 |
0 |
-16.184 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.184 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409387 |
-12.303 |
0 |
-12.303 |
0 |
-12.303 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.303 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409386 |
-466.480 |
0 |
-466.480 |
0 |
-466.480 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.480 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3480024 |
-35.218 |
0 |
-35.218 |
0 |
-35.218 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.218 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3483387 |
-427.224 |
0 |
-427.224 |
0 |
-427.224 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.224 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409380 |
-105.101 |
0 |
-105.101 |
0 |
-105.101 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.101 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409379 |
-608.377 |
0 |
-608.377 |
0 |
-608.377 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-608.377 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409377 |
-3.427.200 |
0 |
-3.427.200 |
0 |
-3.427.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.427.200 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409376 |
-72.162 |
0 |
-72.162 |
0 |
-72.162 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.162 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409397 |
-156.545 |
0 |
-156.545 |
0 |
-156.545 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.545 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3480040 |
-6.867 |
0 |
-6.867 |
0 |
-6.867 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.867 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3516619 |
-14.592 |
0 |
-14.592 |
0 |
-14.592 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.592 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409378 |
-39.825 |
0 |
-39.825 |
0 |
-39.825 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.825 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3483497 |
-978.304 |
0 |
-978.304 |
0 |
-978.304 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-978.304 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3483487 |
-99.614 |
0 |
-99.614 |
0 |
-99.614 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.614 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3483486 |
-168.088 |
0 |
-168.088 |
0 |
-168.088 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.088 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409420 |
-273.379 |
0 |
-273.379 |
0 |
-273.379 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.379 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409418 |
-696.793 |
0 |
-696.793 |
0 |
-696.793 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3437194 |
-34.047 |
0 |
-34.047 |
0 |
-34.047 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.047 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3480071 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409411 |
-167.362 |
0 |
-167.362 |
0 |
-167.362 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.362 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409400 |
-38.508 |
0 |
-38.508 |
0 |
-38.508 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.508 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3421976 |
-101.756 |
0 |
-101.756 |
0 |
-101.756 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.756 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3421975 |
-23.024 |
0 |
-23.024 |
0 |
-23.024 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.024 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3437095 |
-1.464.081 |
0 |
-1.380.543 |
0 |
-1.380.543 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.380.543 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3456549 |
-939.693 |
0 |
-243.464 |
0 |
-243.464 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.464 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3456790 |
-685.697 |
0 |
-685.697 |
0 |
-685.697 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.697 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3409448 |
-151.432 |
0 |
-151.432 |
0 |
-151.432 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.432 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3409447 |
-59.976 |
0 |
-59.976 |
0 |
-59.976 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.976 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3516718 |
-849.660 |
0 |
-849.660 |
0 |
-849.660 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-849.660 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3516717 |
-405.584 |
0 |
-405.584 |
0 |
-405.584 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.584 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3516715 |
-402.660 |
0 |
-402.660 |
0 |
-402.660 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.660 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3516714 |
-4.305.139 |
0 |
-4.305.139 |
0 |
-4.305.139 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.305.139 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3450915 |
-83.352 |
0 |
-83.352 |
0 |
-83.352 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.352 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3409429 |
-212.444 |
0 |
-212.444 |
0 |
-212.444 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.444 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3409428 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3480164 |
-32.267 |
0 |
-32.267 |
0 |
-32.267 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.267 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3456801 |
-73.314 |
0 |
-73.314 |
0 |
-73.314 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.314 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3456757 |
-292.051 |
0 |
-292.051 |
0 |
-292.051 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.051 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3437471 |
-685.440 |
0 |
-685.440 |
0 |
-685.440 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3437470 |
-100.233 |
0 |
-100.233 |
0 |
-100.233 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.233 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3480243 |
-254.208 |
0 |
-254.208 |
0 |
-254.208 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.208 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3409473 |
-16.624 |
0 |
-16.624 |
0 |
-16.624 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.624 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3409472 |
-928.000 |
0 |
-928.000 |
0 |
-928.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.000 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3588180 |
-32.199 |
0 |
-32.199 |
0 |
-32.199 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.199 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3480204 |
-174.940 |
0 |
-174.940 |
0 |
-174.940 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.940 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3480196 |
-385.040 |
0 |
-385.040 |
0 |
-385.040 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.040 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3409463 |
-174.707 |
0 |
-174.707 |
0 |
-174.707 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.707 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3483578 |
-1.793.702 |
0 |
-693.803 |
0 |
-693.803 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.803 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3437405 |
-223 |
0 |
-223 |
0 |
-223 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3456875 |
-541.732 |
0 |
-533.804 |
0 |
-533.804 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.804 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3483642 |
-66.407 |
0 |
-66.407 |
0 |
-66.407 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.407 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3437477 |
-15.841 |
0 |
-15.841 |
0 |
-15.841 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.841 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3588187 |
-30.720 |
0 |
-30.720 |
0 |
-30.720 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.720 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3480333 |
-616.484 |
0 |
-616.484 |
0 |
-616.484 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.484 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588247 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588236 |
-492.660 |
0 |
-492.660 |
0 |
-492.660 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3448142 |
-436.801 |
0 |
-436.801 |
0 |
-436.801 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.801 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516943 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516942 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516941 |
-936.706 |
0 |
-936.706 |
0 |
-936.706 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-936.706 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456967 |
-7.928 |
0 |
-7.928 |
0 |
-7.928 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.928 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588313 |
-91.352 |
0 |
-91.352 |
0 |
-91.352 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.352 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588312 |
-94.880 |
0 |
-94.880 |
0 |
-94.880 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.880 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588311 |
-343.520 |
0 |
-343.520 |
0 |
-343.520 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.520 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588299 |
-56.632 |
0 |
-56.632 |
0 |
-56.632 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.632 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588293 |
-347.613 |
0 |
-347.613 |
0 |
-347.613 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.613 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3453385 |
-1.054.228 |
0 |
-1.054.228 |
0 |
-1.054.228 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.054.228 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3516996 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437683 |
-1.166.633 |
0 |
-1.166.633 |
0 |
-1.166.633 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.166.633 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588260 |
-660.243 |
0 |
-660.243 |
0 |
-660.243 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.243 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588259 |
-408.913 |
0 |
-408.913 |
0 |
-408.913 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.913 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480391 |
-47.405 |
0 |
-47.405 |
0 |
-47.405 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.405 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480392 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437697 |
-348.250 |
0 |
-348.250 |
0 |
-348.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.250 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437696 |
-19.802 |
0 |
-19.802 |
0 |
-19.802 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.802 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588333 |
-125.902 |
0 |
-125.902 |
0 |
-125.902 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.902 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429310 |
-453.741 |
0 |
-453.741 |
0 |
-453.741 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.741 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457114 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429296 |
-637.466 |
0 |
-637.466 |
0 |
-637.466 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-637.466 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480463 |
-102.497 |
0 |
-102.497 |
0 |
-102.497 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.497 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588351 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588348 |
-273.050 |
0 |
-273.050 |
0 |
-273.050 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.050 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588347 |
-115.285 |
0 |
-115.285 |
0 |
-115.285 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.285 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457071 |
-781.893 |
0 |
-781.893 |
0 |
-781.893 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-781.893 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588322 |
-276.386 |
0 |
-276.386 |
0 |
-276.386 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.386 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429311 |
-413.765 |
0 |
-413.765 |
0 |
-413.765 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-413.765 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429295 |
-482.557 |
0 |
-482.557 |
0 |
-482.557 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.557 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429294 |
-166.673 |
0 |
-166.673 |
0 |
-166.673 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.673 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3483834 |
-1.068.061 |
0 |
-1.068.061 |
0 |
-1.068.061 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.068.061 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3437671 |
-301.904 |
0 |
-301.904 |
0 |
-301.904 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.904 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437699 |
-19.361 |
0 |
-19.361 |
0 |
-19.361 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.361 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437692 |
-798.291 |
0 |
-798.291 |
0 |
-798.291 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.291 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516945 |
-845.519 |
0 |
-845.519 |
0 |
-845.519 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.519 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516944 |
-179.985 |
0 |
-179.985 |
0 |
-179.985 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.985 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456968 |
-738.336 |
0 |
-738.336 |
0 |
-738.336 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-738.336 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480424 |
-44.125 |
0 |
-44.125 |
0 |
-44.125 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.125 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437930 |
-68.321 |
0 |
-68.321 |
0 |
-68.321 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.321 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480530 |
-25.990 |
0 |
-25.990 |
0 |
-25.990 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3483911 |
-519.023 |
0 |
-519.023 |
0 |
-519.023 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.023 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480515 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588399 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588394 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437873 |
-16.032 |
0 |
-16.032 |
0 |
-16.032 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.032 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437836 |
-50.466 |
0 |
-50.466 |
0 |
-50.466 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.466 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588368 |
-211.810 |
0 |
-211.810 |
0 |
-211.810 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.810 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588367 |
-224.451 |
0 |
-224.451 |
0 |
-224.451 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.451 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588366 |
-75.970 |
0 |
-75.970 |
0 |
-75.970 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.970 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588363 |
-1.687.782 |
0 |
-1.687.782 |
0 |
-1.687.782 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.687.782 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588369 |
-959.916 |
0 |
-959.916 |
0 |
-959.916 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-959.916 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588438 |
-879.600 |
0 |
-879.600 |
0 |
-879.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-879.600 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588437 |
-81.113 |
0 |
-81.113 |
0 |
-81.113 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.113 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457207 |
-1.761.783 |
0 |
-1.761.783 |
0 |
-1.761.783 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.761.783 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437963 |
-56.961 |
0 |
-56.961 |
0 |
-56.961 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.961 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588426 |
-665.091 |
0 |
-665.091 |
0 |
-665.091 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.091 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3451511 |
-180.656 |
0 |
-180.656 |
0 |
-180.656 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.656 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483970 |
-435.206 |
0 |
-435.206 |
0 |
-435.206 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.206 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483968 |
-1.356.452 |
0 |
-1.356.452 |
0 |
-1.356.452 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.356.452 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437954 |
-1.268.278 |
0 |
-1.268.278 |
0 |
-1.268.278 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.268.278 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437948 |
-20.368 |
0 |
-20.368 |
0 |
-20.368 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.368 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588414 |
-52.465 |
0 |
-52.465 |
0 |
-52.465 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3429429 |
-263.963 |
0 |
-263.963 |
0 |
-263.963 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.963 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457206 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588433 |
-3.184.704 |
0 |
-3.184.704 |
0 |
-3.184.704 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.184.704 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483969 |
-881.592 |
0 |
-881.592 |
0 |
-881.592 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-881.592 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3415966 |
-191.857 |
0 |
-191.857 |
0 |
-191.857 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.857 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517236 |
-71.160 |
0 |
-71.160 |
0 |
-71.160 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.160 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517234 |
-190.393 |
0 |
-190.393 |
0 |
-190.393 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.393 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517233 |
-208.845 |
0 |
-208.845 |
0 |
-208.845 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.845 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517235 |
-1.333.358 |
0 |
-1.333.358 |
0 |
-1.333.358 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.333.358 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617038 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480666 |
-642.529 |
0 |
-642.529 |
0 |
-642.529 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.529 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480665 |
-507.575 |
0 |
-507.575 |
0 |
-507.575 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.575 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480662 |
-53.807 |
0 |
-53.807 |
0 |
-53.807 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.807 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480661 |
-147.323 |
0 |
-147.323 |
0 |
-147.323 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.323 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617025 |
-194.465 |
0 |
-194.465 |
0 |
-194.465 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.465 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484068 |
-511.525 |
0 |
-511.525 |
0 |
-511.525 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.525 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617019 |
-2.775.449 |
0 |
-2.775.449 |
0 |
-2.775.449 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.775.449 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3409522 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484049 |
-106.160 |
0 |
-106.160 |
0 |
-106.160 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.160 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484048 |
-322.176 |
0 |
-322.176 |
0 |
-322.176 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.176 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484047 |
-1.507.870 |
0 |
-1.507.870 |
0 |
-1.507.870 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.507.870 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296680 |
-46.320 |
0 |
-46.320 |
0 |
-46.320 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.320 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296678 |
-430.962 |
0 |
-430.962 |
0 |
-430.962 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.962 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409535 |
-290.153 |
0 |
-290.153 |
0 |
-290.153 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.153 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409533 |
-469.507 |
0 |
-469.507 |
0 |
-469.507 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.507 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296691 |
-81.113 |
0 |
-81.113 |
0 |
-81.113 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.113 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296690 |
-417.690 |
0 |
-417.690 |
0 |
-417.690 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.690 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296688 |
-84.552 |
0 |
-84.552 |
0 |
-84.552 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.552 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296687 |
-59.393 |
0 |
-59.393 |
0 |
-59.393 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.393 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588479 |
-556.920 |
0 |
-556.920 |
0 |
-556.920 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588478 |
-418.352 |
0 |
-418.352 |
0 |
-418.352 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.352 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409542 |
-811.738 |
0 |
-811.738 |
0 |
-811.738 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.738 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
0 |
-40.409 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.409 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513728 |
-64.629 |
0 |
-64.629 |
0 |
-64.629 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.629 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480739 |
-1.802 |
0 |
-1.802 |
0 |
-1.802 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.802 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3429625 |
-2.761.481 |
0 |
-2.761.481 |
0 |
-2.761.481 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.761.481 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480768 |
-62.698 |
0 |
-62.698 |
0 |
-62.698 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.698 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409605 |
-1.044.342 |
0 |
-1.044.342 |
0 |
-1.044.342 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.342 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409604 |
-151.024 |
0 |
-151.024 |
0 |
-151.024 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.024 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409603 |
-29.022 |
0 |
-29.022 |
0 |
-29.022 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.022 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409602 |
-688.783 |
0 |
-688.783 |
0 |
-688.783 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.783 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3617210 |
-685.440 |
0 |
-685.440 |
0 |
-685.440 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409600 |
-66.713 |
0 |
-66.713 |
0 |
-66.713 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.713 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409597 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409596 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409594 |
-299.880 |
0 |
-299.880 |
0 |
-299.880 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409593 |
-135.584 |
0 |
-135.584 |
0 |
-135.584 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.584 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457410 |
-50.561 |
0 |
-50.561 |
0 |
-50.561 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.561 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480740 |
-387.345 |
0 |
-387.345 |
0 |
-387.345 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.345 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480735 |
-109.054 |
0 |
-109.054 |
0 |
-109.054 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.054 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517433 |
-162.153 |
0 |
-162.153 |
0 |
-162.153 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.153 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517422 |
-166.892 |
0 |
-166.892 |
0 |
-166.892 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.892 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517423 |
-88.672 |
0 |
-88.672 |
0 |
-88.672 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.672 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484166 |
-504.264 |
0 |
-504.264 |
0 |
-504.264 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.264 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484165 |
-1.268.113 |
0 |
-1.268.113 |
0 |
-1.268.113 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.268.113 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409568 |
-24.276 |
0 |
-24.276 |
0 |
-24.276 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.276 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296685 |
-124.432 |
0 |
-124.432 |
0 |
-124.432 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.432 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513727 |
-375.462 |
0 |
-375.462 |
0 |
-375.462 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.462 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409541 |
-159.489 |
0 |
-159.489 |
0 |
-159.489 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.489 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480664 |
-144.761 |
0 |
-144.761 |
0 |
-144.761 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.761 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480663 |
-99.614 |
0 |
-99.614 |
0 |
-99.614 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.614 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513729 |
-73.680 |
0 |
-73.680 |
0 |
-73.680 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.680 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3429541 |
-459.276 |
0 |
-459.276 |
0 |
-459.276 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-459.276 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484117 |
-553.978 |
0 |
-553.978 |
0 |
-553.978 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-553.978 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457411 |
-4.232.655 |
0 |
-4.232.655 |
0 |
-4.232.655 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.232.655 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484183 |
-654.501 |
0 |
-654.501 |
0 |
-654.501 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.501 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484175 |
-186.868 |
0 |
-186.868 |
0 |
-186.868 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.868 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3474579 |
-687.796 |
0 |
-687.796 |
0 |
-687.796 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.796 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3617231 |
-556.920 |
0 |
-556.920 |
0 |
-556.920 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3409612 |
-696.793 |
0 |
-696.793 |
0 |
-696.793 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3457484 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3457489 |
-256.771 |
0 |
-256.771 |
0 |
-256.771 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.771 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480854 |
-452.499 |
0 |
-452.499 |
0 |
-452.499 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.499 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617275 |
-90.069 |
0 |
-90.069 |
0 |
-90.069 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.069 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409646 |
-30.560 |
0 |
-30.560 |
0 |
-30.560 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.560 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409645 |
-1.233.787 |
0 |
-1.233.787 |
0 |
-1.233.787 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.233.787 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484287 |
-456.742 |
0 |
-456.742 |
0 |
-456.742 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.742 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484288 |
-1.068.061 |
0 |
-1.068.061 |
0 |
-1.068.061 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.068.061 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484289 |
-181.730 |
0 |
-181.730 |
0 |
-181.730 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.730 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480826 |
-291.197 |
0 |
-291.197 |
0 |
-291.197 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.197 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617268 |
-128.693 |
0 |
-128.693 |
0 |
-128.693 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.693 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480824 |
-28.719 |
0 |
-28.719 |
0 |
-28.719 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.719 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409635 |
-1.251.137 |
0 |
-1.251.137 |
0 |
-1.251.137 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.251.137 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484375 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484376 |
-1.346.392 |
0 |
-1.346.392 |
0 |
-1.346.392 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.346.392 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484374 |
-128.464 |
0 |
-128.464 |
0 |
-128.464 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.464 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3617375 |
-655.202 |
0 |
-655.202 |
0 |
-655.202 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-655.202 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3480880 |
-39.988 |
0 |
-39.988 |
0 |
-39.988 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.988 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3409662 |
-140.358 |
0 |
-140.358 |
0 |
-140.358 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.358 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480944 |
-213.898 |
0 |
-213.898 |
0 |
-213.898 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.898 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3453961 |
-1.877.971 |
0 |
-1.877.971 |
0 |
-1.877.971 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.877.971 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409681 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409680 |
-209.729 |
0 |
-209.729 |
0 |
-209.729 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.729 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409679 |
-139.598 |
0 |
-139.598 |
0 |
-139.598 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.598 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409671 |
-262.225 |
0 |
-262.225 |
0 |
-262.225 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.225 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617415 |
-1.426.072 |
0 |
-1.426.072 |
0 |
-1.426.072 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.426.072 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3517539 |
-26.018 |
0 |
-26.018 |
0 |
-26.018 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.018 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3588508 |
-444.796 |
0 |
-444.796 |
0 |
-444.796 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.796 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474763 |
-229.105 |
0 |
-229.105 |
0 |
-229.105 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.105 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617312 |
-141.610 |
0 |
-141.610 |
0 |
-141.610 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.610 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617278 |
-186.264 |
0 |
-186.264 |
0 |
-186.264 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.264 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474762 |
-42.760 |
0 |
-42.760 |
0 |
-42.760 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.760 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474761 |
-950.016 |
0 |
-950.016 |
0 |
-950.016 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-950.016 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474760 |
-215.044 |
0 |
-215.044 |
0 |
-215.044 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.044 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3424306 |
-491.991 |
0 |
-491.991 |
0 |
-491.991 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.991 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617269 |
-46.128 |
0 |
-29.664 |
0 |
-29.664 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.664 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617279 |
-230.962 |
0 |
-230.962 |
0 |
-230.962 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.962 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3429690 |
-121.380 |
0 |
-121.380 |
0 |
-121.380 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3457492 |
-2.398.032 |
0 |
-2.398.032 |
0 |
-2.398.032 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.398.032 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3429763 |
-55.895 |
0 |
-55.895 |
0 |
-55.895 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.895 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3457681 |
-672.996 |
0 |
-672.996 |
0 |
-672.996 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-672.996 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480921 |
-278.904 |
0 |
-278.904 |
0 |
-278.904 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.904 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3484582 |
-37.009 |
0 |
-37.009 |
0 |
-37.009 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.009 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514232 |
-945.092 |
0 |
-945.092 |
0 |
-945.092 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-945.092 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514231 |
-362.251 |
0 |
-362.251 |
0 |
-362.251 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.251 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514230 |
-47.074 |
0 |
-47.074 |
0 |
-47.074 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.074 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514229 |
-21.618 |
0 |
-21.618 |
0 |
-21.618 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.618 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514228 |
-448.766 |
0 |
-448.766 |
0 |
-448.766 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.766 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514227 |
-326.109 |
0 |
-326.109 |
0 |
-326.109 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.109 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514226 |
-288.200 |
0 |
-288.200 |
0 |
-288.200 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.200 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514225 |
-137.264 |
0 |
-137.264 |
0 |
-137.264 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.264 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514224 |
-2.343.886 |
0 |
-2.343.886 |
0 |
-2.343.886 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.886 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514223 |
-331.201 |
0 |
-331.201 |
0 |
-331.201 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.201 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3617604 |
-4.090.963 |
0 |
-4.090.963 |
0 |
-4.090.963 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.090.963 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3617603 |
-112.146 |
0 |
-112.146 |
0 |
-112.146 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.146 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484630 |
-2.075.481 |
0 |
-2.075.481 |
0 |
-2.075.481 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.075.481 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484629 |
-592.218 |
0 |
-592.218 |
0 |
-592.218 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.218 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484628 |
-524.871 |
0 |
-524.871 |
0 |
-524.871 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.871 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484627 |
-70.154 |
-70.154 |
-70.154 |
0 |
-70.154 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.154 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484715 |
-154.978 |
0 |
-154.978 |
0 |
-154.978 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.978 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3481206 |
-67.375 |
0 |
-67.375 |
0 |
-67.375 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.375 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3608123 |
-2.343.886 |
0 |
-2.343.886 |
0 |
-2.343.886 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.886 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588639 |
-938.383 |
0 |
-938.383 |
0 |
-938.383 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-938.383 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617688 |
-468.307 |
0 |
-468.307 |
0 |
-468.307 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.307 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617684 |
-185.828 |
0 |
-185.828 |
0 |
-185.828 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.828 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588629 |
-288.200 |
0 |
-288.200 |
0 |
-288.200 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.200 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617675 |
-41.560 |
0 |
-41.560 |
0 |
-41.560 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617668 |
-84.552 |
0 |
-84.552 |
0 |
-84.552 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.552 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3481164 |
-256.256 |
0 |
-256.256 |
0 |
-256.256 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.256 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588619 |
-100.048 |
0 |
-100.048 |
0 |
-100.048 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.048 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588618 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484679 |
-42.338 |
0 |
-42.338 |
0 |
-42.338 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.338 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3617839 |
-53.072 |
0 |
-53.072 |
0 |
-53.072 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.072 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409747 |
-124.407 |
0 |
-124.407 |
0 |
-124.407 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.407 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3608179 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409751 |
-304.783 |
0 |
-304.783 |
0 |
-304.783 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.783 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409746 |
-34.208 |
0 |
-34.208 |
0 |
-34.208 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.208 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409748 |
-103.841 |
0 |
-103.841 |
0 |
-103.841 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.841 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409741 |
-1.311.637 |
0 |
-1.311.637 |
0 |
-1.311.637 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.311.637 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3484723 |
-104.606 |
0 |
-104.606 |
0 |
-104.606 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.606 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3484722 |
-532.919 |
0 |
-532.919 |
0 |
-532.919 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.919 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409739 |
-208.376 |
0 |
-208.376 |
0 |
-208.376 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.376 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409738 |
-35.424 |
0 |
-35.424 |
0 |
-35.424 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.424 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3481140 |
-116.950 |
0 |
-116.950 |
0 |
-116.950 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.950 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3473107 |
-696.793 |
0 |
-696.793 |
0 |
-696.793 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617769 |
-39.424 |
0 |
-39.424 |
0 |
-39.424 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.424 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3457973 |
-532.406 |
0 |
-532.406 |
0 |
-532.406 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.406 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484678 |
-46.227 |
0 |
-46.227 |
0 |
-46.227 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.227 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3457941 |
-1.634.701 |
0 |
-1.634.701 |
0 |
-1.634.701 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.634.701 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3617916 |
-83.681 |
0 |
-83.681 |
0 |
-83.681 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.681 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3481257 |
-256.256 |
0 |
-256.256 |
0 |
-256.256 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.256 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3509069 |
-443.257 |
0 |
-443.257 |
0 |
-443.257 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.257 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409750 |
-254.792 |
0 |
-254.792 |
0 |
-254.792 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.792 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409760 |
-53.072 |
0 |
-53.072 |
0 |
-53.072 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.072 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409758 |
-1.840.987 |
0 |
-1.840.987 |
0 |
-1.840.987 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.840.987 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3484837 |
-109.611 |
0 |
-109.611 |
0 |
-109.611 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.611 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3514512 |
-212.289 |
0 |
-212.289 |
0 |
-212.289 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.289 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3514511 |
-78.658 |
0 |
-78.658 |
0 |
-78.658 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.658 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3481322 |
-129.014 |
0 |
-129.014 |
0 |
-129.014 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.014 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409787 |
-2.606.100 |
0 |
-2.606.100 |
0 |
-2.606.100 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.606.100 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409786 |
-700.283 |
0 |
-700.283 |
0 |
-700.283 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.283 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409785 |
-1.337.462 |
0 |
-1.337.462 |
0 |
-1.337.462 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.337.462 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409775 |
-293.904 |
0 |
-293.904 |
0 |
-293.904 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.904 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409774 |
-72.552 |
0 |
-72.552 |
0 |
-72.552 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.552 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409770 |
-336.856 |
0 |
-336.856 |
0 |
-336.856 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.856 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409767 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409766 |
-513.984 |
0 |
-513.984 |
0 |
-513.984 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-513.984 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409765 |
-35.231 |
0 |
-35.231 |
0 |
-35.231 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.231 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409763 |
-409.855 |
0 |
-409.855 |
0 |
-409.855 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.855 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3458242 |
-1.479.755 |
0 |
-1.479.755 |
0 |
-1.479.755 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.479.755 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3458241 |
-361.535 |
0 |
-361.535 |
0 |
-361.535 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.535 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3626119 |
-21.503 |
0 |
-21.503 |
0 |
-21.503 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.503 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3626021 |
-444.679 |
0 |
-444.679 |
0 |
-444.679 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.679 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409816 |
-233.793 |
0 |
-233.793 |
0 |
-233.793 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.793 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409812 |
-220.126 |
0 |
-220.126 |
0 |
-220.126 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.126 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3484867 |
-17.577 |
0 |
-17.577 |
0 |
-17.577 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.577 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3484866 |
-739.921 |
0 |
-739.921 |
0 |
-739.921 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.921 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409805 |
-1.484.991 |
0 |
-1.484.991 |
0 |
-1.484.991 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.484.991 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409802 |
-742.786 |
0 |
-742.786 |
0 |
-742.786 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.786 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409820 |
-387.296 |
0 |
-387.296 |
0 |
-387.296 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.296 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-3481425 |
-194.044 |
0 |
-194.044 |
0 |
-194.044 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.044 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-3481410 |
-25.990 |
0 |
-25.990 |
0 |
-25.990 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3626141 |
-53.192 |
0 |
-53.192 |
0 |
-53.192 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.192 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409838 |
-511.594 |
0 |
-511.594 |
0 |
-511.594 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.594 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409837 |
-147.553 |
0 |
-147.553 |
0 |
-147.553 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.553 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409836 |
-75.520 |
0 |
-75.520 |
0 |
-75.520 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.520 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409835 |
-885.360 |
0 |
-885.360 |
0 |
-885.360 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.360 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409834 |
-600.792 |
0 |
-600.792 |
0 |
-600.792 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.792 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409833 |
-422.688 |
0 |
-422.688 |
0 |
-422.688 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.688 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409832 |
-28.515 |
0 |
-28.515 |
0 |
-28.515 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.515 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409831 |
-71.555 |
0 |
-71.555 |
0 |
-71.555 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.555 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409830 |
-850.716 |
0 |
-850.716 |
0 |
-850.716 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-850.716 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409829 |
-1.259.992 |
0 |
-1.259.992 |
0 |
-1.259.992 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.259.992 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409828 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409826 |
-227.909 |
0 |
-227.909 |
0 |
-227.909 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.909 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409822 |
-178.762 |
0 |
-178.762 |
0 |
-178.762 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.762 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3626201 |
-100.737 |
0 |
-100.737 |
0 |
-100.737 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.737 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3588723 |
-211.600 |
0 |
-211.600 |
0 |
-211.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.600 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409874 |
-245.485 |
0 |
-245.485 |
0 |
-245.485 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.485 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409870 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409869 |
-48.464 |
0 |
-48.464 |
0 |
-48.464 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.464 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409868 |
-127.055 |
0 |
-127.055 |
0 |
-127.055 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.055 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484980 |
-100.469 |
0 |
-100.469 |
0 |
-100.469 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.469 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484978 |
-109.906 |
0 |
-109.906 |
0 |
-109.906 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.906 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484984 |
-17.131 |
0 |
-17.131 |
0 |
-17.131 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.131 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3481580 |
-97.594 |
0 |
-97.594 |
0 |
-97.594 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.594 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409887 |
-118.405 |
0 |
-118.405 |
0 |
-118.405 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.405 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409886 |
-52.465 |
0 |
-52.465 |
0 |
-52.465 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.465 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409884 |
-181.411 |
0 |
-181.411 |
0 |
-181.411 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.411 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3485036 |
-184.317 |
0 |
-184.317 |
0 |
-184.317 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.317 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3485035 |
-94.724 |
0 |
-94.724 |
0 |
-94.724 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481645 |
-178.788 |
0 |
-178.788 |
0 |
-178.788 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.788 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481626 |
-55.028 |
0 |
-55.028 |
0 |
-55.028 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.028 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481625 |
-215.056 |
0 |
-215.056 |
0 |
-215.056 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.056 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485124 |
-45.022 |
0 |
-45.022 |
0 |
-45.022 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.022 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3458501 |
-2.865.378 |
0 |
-2.865.378 |
0 |
-2.865.378 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.865.378 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409913 |
-185.331 |
0 |
-185.331 |
0 |
-185.331 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.331 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409912 |
-357.193 |
0 |
-357.193 |
0 |
-357.193 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.193 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3626251 |
-1.772 |
0 |
-1.772 |
0 |
-1.772 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.772 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409907 |
-218.401 |
0 |
-218.401 |
0 |
-218.401 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.401 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409906 |
-38.512 |
0 |
-38.512 |
0 |
-38.512 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.512 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409902 |
-291.312 |
0 |
-291.312 |
0 |
-291.312 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.312 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409901 |
-120.391 |
0 |
-120.391 |
0 |
-120.391 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.391 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485126 |
-383.494 |
0 |
-383.494 |
0 |
-383.494 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.494 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485127 |
-54.264 |
0 |
-54.264 |
0 |
-54.264 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.264 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3475542 |
-204.225 |
0 |
-204.225 |
0 |
-204.225 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.225 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3485227 |
-28.186 |
0 |
-28.186 |
0 |
-28.186 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3485226 |
-1.025.041 |
0 |
-1.025.041 |
0 |
-1.025.041 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.025.041 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626326 |
-2.087.825 |
0 |
-2.087.825 |
0 |
-2.087.825 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.087.825 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409922 |
-128.497 |
0 |
-128.497 |
0 |
-128.497 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.497 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626316 |
-41.432 |
0 |
-41.432 |
0 |
-41.432 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.432 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626311 |
-109.435 |
0 |
-109.435 |
0 |
-109.435 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.435 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409916 |
-643.463 |
0 |
-643.463 |
0 |
-643.463 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-643.463 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409915 |
-162.040 |
0 |
-162.040 |
0 |
-162.040 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.040 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3485243 |
-112.641 |
0 |
-112.641 |
0 |
-112.641 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.641 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514953 |
-242.760 |
0 |
-242.760 |
0 |
-242.760 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.760 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514950 |
-357.193 |
0 |
-357.193 |
0 |
-357.193 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.193 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514949 |
-596.471 |
0 |
-596.471 |
0 |
-596.471 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.471 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514948 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514946 |
-30.581 |
0 |
-30.581 |
0 |
-30.581 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.581 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514945 |
-982.696 |
0 |
-982.696 |
0 |
-982.696 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-982.696 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409944 |
-201.983 |
0 |
-201.983 |
0 |
-201.983 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.983 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481743 |
-2.051.345 |
0 |
-2.051.345 |
0 |
-2.051.345 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.051.345 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409939 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481739 |
-416.112 |
0 |
-416.112 |
0 |
-416.112 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.112 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409961 |
-1.013.253 |
0 |
-1.013.253 |
0 |
-1.013.253 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.013.253 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409960 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409959 |
-358.463 |
0 |
-358.463 |
0 |
-358.463 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.463 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409958 |
-1.030.059 |
0 |
-1.030.059 |
0 |
-1.030.059 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.030.059 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3458836 |
-2.755.978 |
0 |
-2.755.978 |
0 |
-2.755.978 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.755.978 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3510013 |
-716.013 |
0 |
-716.013 |
0 |
-716.013 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.013 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3510005 |
-392.401 |
0 |
-392.401 |
0 |
-392.401 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.401 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626506 |
-241.658 |
0 |
-241.658 |
0 |
-241.658 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.658 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3409997 |
-815.387 |
0 |
-815.387 |
0 |
-815.387 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.387 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3485575 |
-198.393 |
0 |
-198.393 |
0 |
-198.393 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.393 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3510022 |
-112.904 |
0 |
-112.904 |
0 |
-112.904 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.904 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3518755 |
-2.141.762 |
0 |
-2.141.762 |
0 |
-2.141.762 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.141.762 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3518751 |
-1.077.664 |
0 |
-1.077.664 |
0 |
-1.077.664 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.664 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3588896 |
-606.186 |
0 |
-606.186 |
0 |
-606.186 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.186 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626632 |
-73.185 |
0 |
-73.185 |
0 |
-73.185 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.185 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626627 |
-445.900 |
0 |
-445.900 |
0 |
-445.900 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510053 |
-315.531 |
0 |
-315.531 |
0 |
-315.531 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.531 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510049 |
-54.203 |
0 |
-54.203 |
0 |
-54.203 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.203 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626618 |
-254.415 |
0 |
-254.415 |
0 |
-254.415 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.415 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626617 |
-300.890 |
0 |
-300.890 |
0 |
-300.890 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.890 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3485608 |
-260.318 |
0 |
-260.318 |
0 |
-260.318 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.318 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510037 |
-29.939 |
0 |
-29.939 |
0 |
-29.939 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.939 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510035 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482059 |
-171.217 |
0 |
-171.217 |
0 |
-171.217 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.217 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510031 |
-752.956 |
0 |
-752.956 |
0 |
-752.956 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.956 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510030 |
-159.943 |
0 |
-159.943 |
0 |
-159.943 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.943 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510029 |
-22.874 |
0 |
-22.874 |
0 |
-22.874 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.874 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510064 |
-1.645.193 |
0 |
-1.645.193 |
0 |
-1.645.193 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.645.193 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510063 |
-59.668 |
0 |
-59.668 |
0 |
-59.668 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.668 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510062 |
-2.384.748 |
0 |
-2.384.748 |
0 |
-2.384.748 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.384.748 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-41.933.284 |
0 |
-41.933.284 |
-41.933.284 |
0 |
|
0 |
0 |
-13.940.536 |
-27.992.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-17426117 |
-13.940.536 |
0 |
-13.940.536 |
-13.940.536 |
0 |
38 |
0 |
0 |
-13.940.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444426 |
-14.007.153 |
0 |
-14.007.153 |
-14.007.153 |
0 |
24 |
0 |
0 |
0 |
-14.007.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444425 |
-13.985.595 |
0 |
-13.985.595 |
-13.985.595 |
0 |
24 |
0 |
0 |
0 |
-13.985.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
|
-54.315.521 |
0 |
-54.218.304 |
-42.437.564 |
-11.780.740 |
|
-11.884.881 |
-8.280.128 |
-7.013.192 |
-4.296.792 |
0 |
-10.962.571 |
-802.381 |
-1.768.158 |
-1.044.225 |
-8.165.976 |
0 |
| 15-04-2021 |
15-06-2021 |
|
33-1195925 |
-551.871 |
0 |
-551.871 |
-551.871 |
0 |
128 |
-551.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
21-06-2021 |
|
33-1196456 |
-159.384 |
0 |
-159.384 |
-159.384 |
0 |
122 |
-159.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-1196591 |
-41.537 |
0 |
-41.537 |
-41.537 |
0 |
122 |
-41.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-1197551 |
-202.461 |
0 |
-202.461 |
-202.461 |
0 |
115 |
-202.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-06-2021 |
|
33-1197941 |
-605.712 |
0 |
-605.712 |
-605.712 |
0 |
115 |
-605.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-06-2021 |
|
33-1198045 |
-898.450 |
0 |
-898.450 |
-898.450 |
0 |
114 |
-898.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-06-2021 |
|
33-1198010 |
-3.322.480 |
0 |
-3.322.480 |
-3.322.480 |
0 |
114 |
-3.322.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-1198998 |
-1.865.920 |
0 |
-1.865.920 |
-1.865.920 |
0 |
108 |
-1.865.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-1200054 |
-2.387.330 |
0 |
-2.387.330 |
-2.387.330 |
0 |
101 |
-2.387.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1201377 |
-1.632.680 |
0 |
-1.632.680 |
-1.632.680 |
0 |
93 |
-1.632.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1201376 |
-217.056 |
0 |
-217.056 |
-217.056 |
0 |
93 |
-217.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-1201615 |
-438.373 |
0 |
-438.373 |
-438.373 |
0 |
87 |
0 |
-438.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-07-2021 |
|
33-1202310 |
-2.621.808 |
0 |
-2.621.808 |
-2.621.808 |
0 |
86 |
0 |
-2.621.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-07-2021 |
|
33-1202119 |
-277.601 |
0 |
-277.601 |
-277.601 |
0 |
86 |
0 |
-277.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-1203252 |
-350.699 |
0 |
-350.699 |
-350.699 |
0 |
80 |
0 |
-350.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-1203231 |
-2.332.400 |
0 |
-2.332.400 |
-2.332.400 |
0 |
80 |
0 |
-2.332.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-1203202 |
-1.238.612 |
0 |
-1.238.612 |
-1.238.612 |
0 |
80 |
0 |
-1.238.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1203677 |
-153.644 |
0 |
-56.427 |
-56.427 |
0 |
78 |
0 |
-56.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-1204237 |
-275.935 |
0 |
-275.935 |
-275.935 |
0 |
73 |
0 |
-275.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-1204209 |
-438.373 |
0 |
-438.373 |
-438.373 |
0 |
73 |
0 |
-438.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1204716 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
71 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-1205922 |
-123.861 |
0 |
-123.861 |
-123.861 |
0 |
59 |
0 |
0 |
-123.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1206127 |
-1.238.612 |
0 |
-1.238.612 |
-1.238.612 |
0 |
59 |
0 |
0 |
-1.238.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1206130 |
-207.463 |
0 |
-207.463 |
-207.463 |
0 |
59 |
0 |
0 |
-207.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-1206501 |
-785.781 |
0 |
-785.781 |
-785.781 |
0 |
58 |
0 |
0 |
-785.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1208349 |
-398.662 |
0 |
-398.662 |
-398.662 |
0 |
44 |
0 |
0 |
-398.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1208833 |
-159.384 |
0 |
-159.384 |
-159.384 |
0 |
43 |
0 |
0 |
-159.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1208728 |
-1.903.048 |
0 |
-1.903.048 |
-1.903.048 |
0 |
43 |
0 |
0 |
-1.903.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1208707 |
-521.264 |
0 |
-521.264 |
-521.264 |
0 |
43 |
0 |
0 |
-521.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1209986 |
-1.487.500 |
0 |
-1.487.500 |
-1.487.500 |
0 |
36 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1209985 |
-187.617 |
0 |
-187.617 |
-187.617 |
0 |
36 |
0 |
0 |
-187.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1211553 |
-225.140 |
0 |
-225.140 |
-225.140 |
0 |
24 |
0 |
0 |
0 |
-225.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1211551 |
-969.041 |
0 |
-969.041 |
-969.041 |
0 |
24 |
0 |
0 |
0 |
-969.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1211683 |
-265.651 |
0 |
-265.651 |
-265.651 |
0 |
24 |
0 |
0 |
0 |
-265.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-1211901 |
-2.836.960 |
0 |
-2.836.960 |
-2.836.960 |
0 |
23 |
0 |
0 |
0 |
-2.836.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1213971 |
-2.187.327 |
0 |
-2.187.327 |
-2.187.327 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.187.327 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1213855 |
-814.059 |
0 |
-814.059 |
-814.059 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-814.059 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1213745 |
-225.140 |
0 |
-225.140 |
-225.140 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-225.140 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1214186 |
-560.442 |
0 |
-560.442 |
-560.442 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-560.442 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1214642 |
-189.172 |
0 |
-189.172 |
-189.172 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-189.172 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1215031 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-1215730 |
-1.238.731 |
0 |
-1.238.731 |
-1.238.731 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.238.731 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1216098 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1216097 |
-1.999.200 |
0 |
-1.999.200 |
-1.999.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.999.200 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1216482 |
-790.160 |
0 |
-790.160 |
0 |
-790.160 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.160 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1216473 |
-12.221 |
0 |
-12.221 |
0 |
-12.221 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.221 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1217395 |
-226.926 |
0 |
-226.926 |
0 |
-226.926 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.926 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1217657 |
-625.631 |
0 |
-625.631 |
0 |
-625.631 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625.631 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1218519 |
-420.109 |
0 |
-420.109 |
0 |
-420.109 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.109 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-1218730 |
-495.492 |
0 |
-495.492 |
0 |
-495.492 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-495.492 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1219649 |
-1.044.225 |
0 |
-1.044.225 |
0 |
-1.044.225 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.225 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1220555 |
-542.414 |
0 |
-542.414 |
0 |
-542.414 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.414 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1220456 |
-835.380 |
0 |
-835.380 |
0 |
-835.380 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.380 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1220778 |
-2.579.325 |
0 |
-2.579.325 |
0 |
-2.579.325 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.579.325 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1222079 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1223078 |
-1.933.750 |
0 |
-1.933.750 |
0 |
-1.933.750 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.933.750 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-1223394 |
-1.114.857 |
0 |
-1.114.857 |
0 |
-1.114.857 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.114.857 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
-357.991 |
-357.991 |
0 |
|
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-357.991 |
0 |
-357.991 |
-357.991 |
0 |
294 |
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
|
|
-684.529 |
0 |
-684.529 |
-473.090 |
-211.439 |
|
0 |
0 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
-211.439 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
52 |
0 |
0 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-522224 |
-211.439 |
0 |
-211.439 |
0 |
-211.439 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.439 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
|
-1.596.705 |
0 |
-1.596.705 |
0 |
-1.596.705 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-318.277 |
-446.095 |
-320.499 |
-511.834 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-53386 |
-318.277 |
0 |
-318.277 |
0 |
-318.277 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.277 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-53403 |
-143.421 |
0 |
-143.421 |
0 |
-143.421 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.421 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-53773 |
-302.674 |
0 |
-302.674 |
0 |
-302.674 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.674 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-53870 |
-320.499 |
0 |
-320.499 |
0 |
-320.499 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.499 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-54100 |
-363.084 |
0 |
-363.084 |
0 |
-363.084 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.084 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-54362 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93439228P |
JUAN CARLOS ALARCON CAMPOS |
|
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
-2.330 |
0 |
-2.330 |
-2.330 |
0 |
|
-67.600 |
0 |
408.769 |
0 |
0 |
-343.499 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-67.600 |
0 |
-67.600 |
-67.600 |
0 |
294 |
-67.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
PP-2021 |
408.769 |
0 |
408.769 |
408.769 |
0 |
35 |
0 |
0 |
408.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-7110 |
-343.499 |
0 |
-343.499 |
-343.499 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-343.499 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
|
|
-5.548.498 |
0 |
-5.548.498 |
-946.944 |
-4.601.554 |
|
0 |
0 |
0 |
-479.808 |
-467.136 |
0 |
0 |
-4.401.360 |
-200.194 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-21499 |
-479.808 |
0 |
-479.808 |
-479.808 |
0 |
24 |
0 |
0 |
0 |
-479.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-21550 |
-137.446 |
0 |
-137.446 |
-137.446 |
0 |
17 |
0 |
0 |
0 |
0 |
-137.446 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-21549 |
-172.253 |
0 |
-172.253 |
-172.253 |
0 |
17 |
0 |
0 |
0 |
0 |
-172.253 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-21567 |
-157.437 |
0 |
-157.437 |
-157.437 |
0 |
16 |
0 |
0 |
0 |
0 |
-157.437 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-21776 |
-4.401.360 |
0 |
-4.401.360 |
0 |
-4.401.360 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.401.360 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-21800 |
-200.194 |
0 |
-200.194 |
0 |
-200.194 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.194 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965015507P |
CORREA BAHAMONDES S.A. |
|
-1.064.090 |
0 |
-1.064.090 |
-1.064.090 |
0 |
|
0 |
0 |
0 |
0 |
-357.000 |
-707.090 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-9749 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-9766 |
-508.130 |
0 |
-508.130 |
-508.130 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-508.130 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-9769 |
-198.960 |
0 |
-198.960 |
-198.960 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-198.960 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-198.960.949 |
-60.166 |
-198.960.949 |
-95.463.422 |
-103.497.527 |
|
0 |
-25.462.186 |
-34.122.594 |
-9.541.692 |
-10.071.762 |
-16.265.188 |
-12.117.323 |
-29.322.493 |
-9.341.243 |
-52.716.468 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-372716 |
-4.605.495 |
0 |
-4.605.495 |
-4.605.495 |
0 |
73 |
0 |
-4.605.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-372712 |
-558.781 |
0 |
-558.781 |
-558.781 |
0 |
73 |
0 |
-558.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-372658 |
-267.028 |
0 |
-267.028 |
-267.028 |
0 |
73 |
0 |
-267.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-372500 |
-171.246 |
0 |
-171.246 |
-171.246 |
0 |
73 |
0 |
-171.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-372977 |
-348.108 |
0 |
-348.108 |
-348.108 |
0 |
73 |
0 |
-348.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-372941 |
-1.683.031 |
0 |
-1.683.031 |
-1.683.031 |
0 |
73 |
0 |
-1.683.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-372919 |
-381.876 |
0 |
-381.876 |
-381.876 |
0 |
73 |
0 |
-381.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-372911 |
-734.501 |
0 |
-734.501 |
-734.501 |
0 |
73 |
0 |
-734.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-373211 |
-4.465.218 |
0 |
-4.465.218 |
-4.465.218 |
0 |
72 |
0 |
-4.465.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-373076 |
-905.817 |
0 |
-905.817 |
-905.817 |
0 |
72 |
0 |
-905.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-373054 |
-267.028 |
0 |
-267.028 |
-267.028 |
0 |
72 |
0 |
-267.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373455 |
-3.393.235 |
0 |
-3.393.235 |
-3.393.235 |
0 |
71 |
0 |
-3.393.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373382 |
-572.902 |
0 |
-572.902 |
-572.902 |
0 |
71 |
0 |
-572.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373356 |
-1.535.735 |
0 |
-1.535.735 |
-1.535.735 |
0 |
71 |
0 |
-1.535.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373513 |
-140.650 |
0 |
-140.650 |
-140.650 |
0 |
71 |
0 |
-140.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
|
33-373540 |
-430.760 |
0 |
-430.760 |
-430.760 |
0 |
70 |
0 |
-430.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373603 |
-287.397 |
0 |
-287.397 |
-287.397 |
0 |
66 |
0 |
-287.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373550 |
-216.918 |
0 |
-216.918 |
-216.918 |
0 |
66 |
0 |
-216.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373543 |
-1.229.377 |
0 |
-1.229.377 |
-1.229.377 |
0 |
66 |
0 |
-1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373544 |
-388.416 |
0 |
-388.416 |
-388.416 |
0 |
66 |
0 |
-388.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373944 |
-420.457 |
0 |
-420.457 |
-420.457 |
0 |
66 |
0 |
-420.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373899 |
-61.656 |
0 |
-61.656 |
-61.656 |
0 |
66 |
0 |
-61.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373877 |
-1.250.214 |
0 |
-1.250.214 |
-1.250.214 |
0 |
66 |
0 |
-1.250.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-374026 |
-372.764 |
0 |
-372.764 |
-372.764 |
0 |
66 |
0 |
-372.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-374024 |
-65.407 |
0 |
-65.407 |
-65.407 |
0 |
66 |
0 |
-65.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374392 |
-476.188 |
0 |
-476.188 |
-476.188 |
0 |
65 |
0 |
-476.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374447 |
-75.018 |
0 |
-75.018 |
-75.018 |
0 |
65 |
0 |
-75.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-374575 |
-156.963 |
0 |
-156.963 |
-156.963 |
0 |
64 |
0 |
-156.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-374829 |
-64.032 |
0 |
-64.032 |
-64.032 |
0 |
59 |
0 |
0 |
-64.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-374932 |
-647.360 |
0 |
-647.360 |
-647.360 |
0 |
59 |
0 |
0 |
-647.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-375308 |
-450.848 |
0 |
-450.848 |
-450.848 |
0 |
58 |
0 |
0 |
-450.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-375737 |
-740.830 |
0 |
-740.830 |
-740.830 |
0 |
57 |
0 |
0 |
-740.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-375765 |
-1.470.366 |
0 |
-1.470.366 |
-1.470.366 |
0 |
57 |
0 |
0 |
-1.470.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-376453 |
-134.790 |
0 |
-134.790 |
-134.790 |
0 |
52 |
0 |
0 |
-134.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-376122 |
-117.576 |
0 |
-117.576 |
-117.576 |
0 |
52 |
0 |
0 |
-117.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-376091 |
-607.895 |
0 |
-607.895 |
-607.895 |
0 |
52 |
0 |
0 |
-607.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-376525 |
-388.416 |
0 |
-388.416 |
-388.416 |
0 |
52 |
0 |
0 |
-388.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-377120 |
-228.587 |
0 |
-228.587 |
-228.587 |
0 |
50 |
0 |
0 |
-228.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-377069 |
-562.596 |
0 |
-562.596 |
-562.596 |
0 |
50 |
0 |
0 |
-562.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-376945 |
-66.809 |
0 |
-66.809 |
-66.809 |
0 |
50 |
0 |
0 |
-66.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-376990 |
-175.211 |
0 |
-175.211 |
-175.211 |
0 |
50 |
0 |
0 |
-175.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-376987 |
-7.321.639 |
0 |
-7.321.639 |
-7.321.639 |
0 |
50 |
0 |
0 |
-7.321.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-377277 |
-337.302 |
0 |
-337.302 |
-337.302 |
0 |
49 |
0 |
0 |
-337.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-377228 |
-1.374.194 |
0 |
-1.374.194 |
-1.374.194 |
0 |
49 |
0 |
0 |
-1.374.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-377400 |
-1.504.153 |
0 |
-1.504.153 |
-1.504.153 |
0 |
45 |
0 |
0 |
-1.504.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-377405 |
-1.643.718 |
0 |
-1.643.718 |
-1.643.718 |
0 |
45 |
0 |
0 |
-1.643.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377587 |
-245.251 |
0 |
-245.251 |
-245.251 |
0 |
45 |
0 |
0 |
-245.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377538 |
-129.009 |
0 |
-129.009 |
-129.009 |
0 |
45 |
0 |
0 |
-129.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377480 |
-4.051 |
0 |
-4.051 |
-4.051 |
0 |
45 |
0 |
0 |
-4.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377451 |
-121.744 |
0 |
-121.744 |
-121.744 |
0 |
45 |
0 |
0 |
-121.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-377787 |
-204.654 |
0 |
-204.654 |
-204.654 |
0 |
45 |
0 |
0 |
-204.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-377777 |
-1.088.516 |
0 |
-1.088.516 |
-1.088.516 |
0 |
45 |
0 |
0 |
-1.088.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-378130 |
-195.575 |
0 |
-195.575 |
-195.575 |
0 |
43 |
0 |
0 |
-195.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-378119 |
-102.077 |
0 |
-102.077 |
-102.077 |
0 |
43 |
0 |
0 |
-102.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-378232 |
-2.282.942 |
0 |
-2.282.942 |
-2.282.942 |
0 |
43 |
0 |
0 |
-2.282.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-378901 |
-1.514.270 |
0 |
-1.514.270 |
-1.514.270 |
0 |
38 |
0 |
0 |
-1.514.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-378829 |
-244.922 |
0 |
-244.922 |
-244.922 |
0 |
38 |
0 |
0 |
-244.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-379155 |
-30.587 |
0 |
-30.587 |
-30.587 |
0 |
37 |
0 |
0 |
-30.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-379149 |
-138.357 |
0 |
-138.357 |
-138.357 |
0 |
37 |
0 |
0 |
-138.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-379154 |
-91.760 |
0 |
-91.760 |
-91.760 |
0 |
37 |
0 |
0 |
-91.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379339 |
-831.132 |
0 |
-831.132 |
-831.132 |
0 |
36 |
0 |
0 |
-831.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379324 |
-627.130 |
0 |
-627.130 |
-627.130 |
0 |
36 |
0 |
0 |
-627.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379320 |
-310.733 |
0 |
-310.733 |
-310.733 |
0 |
36 |
0 |
0 |
-310.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379322 |
-1.963.051 |
0 |
-1.963.051 |
-1.963.051 |
0 |
36 |
0 |
0 |
-1.963.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379581 |
-877.350 |
0 |
-877.350 |
-877.350 |
0 |
31 |
0 |
0 |
-877.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379490 |
-2.843.017 |
0 |
-2.843.017 |
-2.843.017 |
0 |
31 |
0 |
0 |
-2.843.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379481 |
-729.928 |
0 |
-729.928 |
-729.928 |
0 |
31 |
0 |
0 |
-729.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-379821 |
-1.578.604 |
0 |
-1.578.604 |
-1.578.604 |
0 |
31 |
0 |
0 |
-1.578.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-379757 |
-102.026 |
0 |
-102.026 |
-102.026 |
0 |
31 |
0 |
0 |
-102.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379633 |
-29.586 |
0 |
-29.586 |
-29.586 |
0 |
31 |
0 |
0 |
-29.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-379932 |
-1.250.214 |
0 |
-1.250.214 |
-1.250.214 |
0 |
30 |
0 |
0 |
0 |
-1.250.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-380062 |
-208.580 |
0 |
-208.580 |
-208.580 |
0 |
30 |
0 |
0 |
0 |
-208.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-380060 |
-97.645 |
0 |
-97.645 |
-97.645 |
0 |
30 |
0 |
0 |
0 |
-97.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-380014 |
-320.950 |
0 |
-320.950 |
-320.950 |
0 |
30 |
0 |
0 |
0 |
-320.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-379967 |
-149.697 |
0 |
-149.697 |
-149.697 |
0 |
30 |
0 |
0 |
0 |
-149.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-379959 |
-243.519 |
0 |
-243.519 |
-243.519 |
0 |
30 |
0 |
0 |
0 |
-243.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-379961 |
-101.224 |
0 |
-101.224 |
-101.224 |
0 |
30 |
0 |
0 |
0 |
-101.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-380256 |
-702.835 |
0 |
-702.835 |
-702.835 |
0 |
29 |
0 |
0 |
0 |
-702.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-380344 |
-67.694 |
0 |
-67.694 |
-67.694 |
0 |
29 |
0 |
0 |
0 |
-67.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-380568 |
-544.978 |
0 |
-544.978 |
-544.978 |
0 |
28 |
0 |
0 |
0 |
-544.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380849 |
-4.743 |
0 |
-4.743 |
-4.743 |
0 |
24 |
0 |
0 |
0 |
-4.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380844 |
-62.339 |
0 |
-62.339 |
-62.339 |
0 |
24 |
0 |
0 |
0 |
-62.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380847 |
-1.448.679 |
0 |
-1.448.679 |
-1.448.679 |
0 |
24 |
0 |
0 |
0 |
-1.448.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380780 |
-559.376 |
0 |
-559.376 |
-559.376 |
0 |
24 |
0 |
0 |
0 |
-559.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380740 |
-136.562 |
0 |
-136.562 |
-136.562 |
0 |
24 |
0 |
0 |
0 |
-136.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380917 |
-954.856 |
0 |
-954.856 |
-954.856 |
0 |
24 |
0 |
0 |
0 |
-954.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380896 |
-151.959 |
0 |
-151.959 |
-151.959 |
0 |
24 |
0 |
0 |
0 |
-151.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-381287 |
-1.380.638 |
0 |
-1.380.638 |
-1.380.638 |
0 |
24 |
0 |
0 |
0 |
-1.380.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-381518 |
-118.831 |
0 |
-118.831 |
-118.831 |
0 |
23 |
0 |
0 |
0 |
-118.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-381629 |
-276.090 |
0 |
-276.090 |
-276.090 |
0 |
23 |
0 |
0 |
0 |
-276.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-382186 |
-24.732 |
0 |
-24.732 |
-24.732 |
0 |
22 |
0 |
0 |
0 |
-24.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-382615 |
-735.551 |
0 |
-735.551 |
-735.551 |
0 |
21 |
0 |
0 |
0 |
-735.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-382910 |
-175.030 |
0 |
-175.030 |
-175.030 |
0 |
17 |
0 |
0 |
0 |
0 |
-175.030 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-382758 |
-652.539 |
0 |
-652.539 |
-652.539 |
0 |
17 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-382945 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-383384 |
-898.708 |
0 |
-898.708 |
-898.708 |
0 |
17 |
0 |
0 |
0 |
0 |
-898.708 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-383287 |
-823.319 |
0 |
-823.319 |
-823.319 |
0 |
17 |
0 |
0 |
0 |
0 |
-823.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-383219 |
-504.765 |
0 |
-504.765 |
-504.765 |
0 |
17 |
0 |
0 |
0 |
0 |
-504.765 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-383215 |
-443.054 |
0 |
-443.054 |
-443.054 |
0 |
17 |
0 |
0 |
0 |
0 |
-443.054 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-383585 |
-612.779 |
0 |
-612.779 |
-612.779 |
0 |
16 |
0 |
0 |
0 |
0 |
-612.779 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-383532 |
-1.534.538 |
0 |
-1.534.538 |
-1.534.538 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.534.538 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-383427 |
-437.940 |
0 |
-437.940 |
-437.940 |
0 |
16 |
0 |
0 |
0 |
0 |
-437.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-383753 |
-658.487 |
0 |
-658.487 |
-658.487 |
0 |
15 |
0 |
0 |
0 |
0 |
-658.487 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-383755 |
-872.961 |
0 |
-872.961 |
-872.961 |
0 |
15 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-383898 |
-27.349 |
0 |
-27.349 |
-27.349 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-27.349 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-384317 |
-84.535 |
0 |
-84.535 |
-84.535 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-84.535 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-384145 |
-137.390 |
0 |
-137.390 |
-137.390 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-137.390 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-384380 |
-715.466 |
0 |
-715.466 |
-715.466 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-715.466 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-384542 |
-634.072 |
0 |
-634.072 |
-634.072 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-634.072 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-384775 |
-991.340 |
0 |
-991.340 |
-991.340 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-991.340 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-384717 |
-979.634 |
0 |
-979.634 |
-979.634 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-384696 |
-95.024 |
0 |
-95.024 |
-95.024 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-95.024 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-384652 |
-110.277 |
0 |
-110.277 |
-110.277 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-110.277 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-385010 |
-435.561 |
0 |
-435.561 |
-435.561 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-435.561 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-385001 |
-1.307.745 |
0 |
-1.307.745 |
-1.307.745 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.307.745 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-384934 |
-577.092 |
0 |
-577.092 |
-577.092 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-577.092 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-384932 |
-2.407.725 |
0 |
-2.407.725 |
-2.407.725 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.407.725 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-385002 |
-1.047.282 |
0 |
-1.047.282 |
-1.047.282 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.047.282 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-385122 |
-258.957 |
0 |
-258.957 |
-258.957 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-258.957 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385258 |
-103.174 |
0 |
-103.174 |
-103.174 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-103.174 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385252 |
-350.060 |
0 |
-350.060 |
-350.060 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-350.060 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385242 |
-968.384 |
0 |
-968.384 |
-968.384 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-968.384 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385349 |
-145.220 |
0 |
-145.220 |
-145.220 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-145.220 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385543 |
-784.621 |
0 |
-784.621 |
-784.621 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-784.621 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385527 |
-108.756 |
0 |
-108.756 |
-108.756 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-108.756 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385524 |
-115.980 |
0 |
-115.980 |
-115.980 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-115.980 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385519 |
-396.006 |
0 |
-396.006 |
-396.006 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-396.006 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-385734 |
-147.681 |
0 |
-147.681 |
-147.681 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-147.681 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385431 |
-302.442 |
0 |
-302.442 |
-302.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-302.442 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-385861 |
-54.378 |
0 |
-54.378 |
-54.378 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-54.378 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-386004 |
-353.585 |
0 |
-353.585 |
-353.585 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-353.585 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-385992 |
-1.476.815 |
0 |
-1.476.815 |
-1.476.815 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.476.815 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-385936 |
-100.642 |
0 |
-100.642 |
-100.642 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-100.642 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-386061 |
-597.820 |
0 |
-597.820 |
-597.820 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-597.820 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-386281 |
-202.188 |
0 |
-202.188 |
-202.188 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-202.188 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-386156 |
-203.501 |
0 |
-203.501 |
-203.501 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-203.501 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-386122 |
-44.486 |
0 |
-44.486 |
-44.486 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-44.486 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386491 |
-1.126.486 |
0 |
-1.126.486 |
0 |
-1.126.486 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.486 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386476 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386429 |
-101.445 |
0 |
-101.445 |
0 |
-101.445 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.445 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-386640 |
-210.036 |
0 |
-210.036 |
0 |
-210.036 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.036 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-386633 |
-1.867.456 |
0 |
-1.867.456 |
0 |
-1.867.456 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.867.456 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-386630 |
-815.674 |
0 |
-815.674 |
0 |
-815.674 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.674 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-387011 |
-83.268 |
0 |
-83.268 |
0 |
-83.268 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.268 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-386987 |
-1.312.725 |
0 |
-1.312.725 |
0 |
-1.312.725 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-386889 |
-777.871 |
0 |
-777.871 |
0 |
-777.871 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.871 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387434 |
-574.317 |
0 |
-574.317 |
0 |
-574.317 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387367 |
-3.271.912 |
0 |
-3.271.912 |
0 |
-3.271.912 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.271.912 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387356 |
-192.115 |
0 |
-192.115 |
0 |
-192.115 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.115 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387510 |
-217.513 |
0 |
-217.513 |
0 |
-217.513 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.513 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387839 |
-150.390 |
0 |
-150.390 |
0 |
-150.390 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.390 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387811 |
-436.481 |
0 |
-436.481 |
0 |
-436.481 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.481 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-388119 |
-375.662 |
0 |
-375.662 |
0 |
-375.662 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.662 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-388108 |
-886.089 |
0 |
-886.089 |
0 |
-886.089 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-886.089 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-388324 |
-60.166 |
-60.166 |
-60.166 |
0 |
-60.166 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.166 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-389024 |
-1.312.725 |
0 |
-1.312.725 |
0 |
-1.312.725 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.725 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388971 |
-751.013 |
0 |
-751.013 |
0 |
-751.013 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.013 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388969 |
-574.317 |
0 |
-574.317 |
0 |
-574.317 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388972 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388963 |
-258.957 |
0 |
-258.957 |
0 |
-258.957 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.957 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388965 |
-2.232.584 |
0 |
-2.232.584 |
0 |
-2.232.584 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.232.584 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388967 |
-85.117 |
0 |
-85.117 |
0 |
-85.117 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.117 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388960 |
-11.959.538 |
0 |
-11.959.538 |
0 |
-11.959.538 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.959.538 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389338 |
-54.639 |
0 |
-54.639 |
0 |
-54.639 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.639 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389262 |
-990.013 |
0 |
-990.013 |
0 |
-990.013 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-990.013 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389328 |
-1.098.665 |
0 |
-1.098.665 |
0 |
-1.098.665 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.098.665 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389430 |
-1.358.027 |
0 |
-1.358.027 |
0 |
-1.358.027 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.358.027 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389594 |
-53.602 |
0 |
-53.602 |
0 |
-53.602 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.602 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389558 |
-574.317 |
0 |
-574.317 |
0 |
-574.317 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389511 |
-1.721.982 |
0 |
-1.721.982 |
0 |
-1.721.982 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.721.982 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389711 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389746 |
-95.737 |
0 |
-95.737 |
0 |
-95.737 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.737 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389744 |
-27.753 |
0 |
-27.753 |
0 |
-27.753 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.753 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-389923 |
-202.368 |
0 |
-202.368 |
0 |
-202.368 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.368 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389876 |
-287.705 |
0 |
-287.705 |
0 |
-287.705 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.705 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390296 |
-2.457.642 |
0 |
-2.457.642 |
0 |
-2.457.642 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390270 |
-23.028 |
0 |
-23.028 |
0 |
-23.028 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.028 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390602 |
-527.331 |
0 |
-527.331 |
0 |
-527.331 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-527.331 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390540 |
-929.768 |
0 |
-929.768 |
0 |
-929.768 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.768 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390769 |
-2.310.769 |
0 |
-2.310.769 |
0 |
-2.310.769 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.310.769 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390708 |
-2.274.530 |
0 |
-2.274.530 |
0 |
-2.274.530 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.274.530 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391166 |
-366.221 |
0 |
-366.221 |
0 |
-366.221 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-366.221 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391146 |
-141.183 |
0 |
-141.183 |
0 |
-141.183 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.183 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391327 |
-65.916 |
0 |
-65.916 |
0 |
-65.916 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.916 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391229 |
-35.539 |
0 |
-35.539 |
0 |
-35.539 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.539 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391454 |
-1.312.725 |
0 |
-1.312.725 |
0 |
-1.312.725 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.725 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391448 |
-426.635 |
0 |
-426.635 |
0 |
-426.635 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.635 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391500 |
-2.407.725 |
0 |
-2.407.725 |
0 |
-2.407.725 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.407.725 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-391610 |
-1.844.375 |
0 |
-1.844.375 |
0 |
-1.844.375 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.844.375 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391836 |
-322.329 |
0 |
-322.329 |
0 |
-322.329 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.329 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-392189 |
-9.381 |
0 |
-9.381 |
0 |
-9.381 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.381 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391968 |
-35.914 |
0 |
-35.914 |
0 |
-35.914 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.914 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391948 |
-2.710.413 |
0 |
-2.710.413 |
0 |
-2.710.413 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.710.413 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-392134 |
-174.581 |
0 |
-174.581 |
0 |
-174.581 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.581 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-392333 |
-872.961 |
0 |
-872.961 |
0 |
-872.961 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-392761 |
-262.545 |
0 |
-262.545 |
0 |
-262.545 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-392519 |
-65.916 |
0 |
-65.916 |
0 |
-65.916 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.916 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393119 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393126 |
-882.959 |
0 |
-882.959 |
0 |
-882.959 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-882.959 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393483 |
-217.983 |
0 |
-217.983 |
0 |
-217.983 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.983 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393623 |
-771.226 |
0 |
-771.226 |
0 |
-771.226 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.226 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393618 |
-758.176 |
0 |
-758.176 |
0 |
-758.176 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.176 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393218 |
-50.322 |
0 |
-50.322 |
0 |
-50.322 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.322 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393447 |
-27.349 |
0 |
-27.349 |
0 |
-27.349 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.349 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393655 |
-147.230 |
0 |
-147.230 |
0 |
-147.230 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.230 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-394215 |
-14.180 |
0 |
-14.180 |
0 |
-14.180 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.180 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394790 |
-3.270.960 |
0 |
-3.270.960 |
0 |
-3.270.960 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.270.960 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394617 |
-232.284 |
0 |
-232.284 |
0 |
-232.284 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.284 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394454 |
-1.555.743 |
0 |
-1.555.743 |
0 |
-1.555.743 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.555.743 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394445 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394440 |
-1.173.002 |
0 |
-1.173.002 |
0 |
-1.173.002 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.173.002 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394444 |
-2.457.642 |
0 |
-2.457.642 |
0 |
-2.457.642 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-394992 |
-623.412 |
0 |
-623.412 |
0 |
-623.412 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.412 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-395281 |
-605.991 |
0 |
-605.991 |
0 |
-605.991 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.991 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-395123 |
-543.782 |
0 |
-543.782 |
0 |
-543.782 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.782 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-395450 |
-103.016 |
0 |
-103.016 |
0 |
-103.016 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.016 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-395362 |
-2.230.358 |
0 |
-2.230.358 |
0 |
-2.230.358 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.230.358 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395771 |
-250.067 |
0 |
-250.067 |
0 |
-250.067 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.067 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395750 |
-2.736.484 |
0 |
-2.736.484 |
0 |
-2.736.484 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.736.484 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395635 |
-839.146 |
0 |
-839.146 |
0 |
-839.146 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-839.146 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395630 |
-1.126.299 |
0 |
-1.126.299 |
0 |
-1.126.299 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.299 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-396069 |
-1.269.340 |
0 |
-1.269.340 |
0 |
-1.269.340 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.269.340 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395983 |
-1.679.718 |
0 |
-1.679.718 |
0 |
-1.679.718 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.679.718 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395955 |
-1.346.038 |
0 |
-1.346.038 |
0 |
-1.346.038 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.346.038 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395891 |
-642.212 |
0 |
-642.212 |
0 |
-642.212 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.212 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395790 |
-88.912 |
0 |
-88.912 |
0 |
-88.912 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.912 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-396083 |
-1.293.830 |
0 |
-1.293.830 |
0 |
-1.293.830 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.830 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-396082 |
-839.146 |
0 |
-839.146 |
0 |
-839.146 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-839.146 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396282 |
-989.733 |
0 |
-989.733 |
0 |
-989.733 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-989.733 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396189 |
-1.784.612 |
0 |
-1.784.612 |
0 |
-1.784.612 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.784.612 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396271 |
-3.113.894 |
0 |
-3.113.894 |
0 |
-3.113.894 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.113.894 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396518 |
-14.948 |
0 |
-14.948 |
0 |
-14.948 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.948 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396415 |
-1.127.831 |
0 |
-1.127.831 |
0 |
-1.127.831 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.127.831 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396402 |
-1.589.344 |
0 |
-1.589.344 |
0 |
-1.589.344 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.589.344 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396691 |
-623.850 |
0 |
-623.850 |
0 |
-623.850 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.850 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396614 |
-92.755 |
0 |
-92.755 |
0 |
-92.755 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.755 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396546 |
-387.335 |
0 |
-387.335 |
0 |
-387.335 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.335 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396754 |
-1.696.731 |
0 |
-1.696.731 |
0 |
-1.696.731 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.696.731 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396753 |
-463.672 |
0 |
-463.672 |
0 |
-463.672 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.672 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-397063 |
-573.236 |
0 |
-573.236 |
0 |
-573.236 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.236 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-397061 |
-395.111 |
0 |
-395.111 |
0 |
-395.111 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.111 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397522 |
-238.931 |
0 |
-238.931 |
0 |
-238.931 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.931 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397468 |
-1.695.602 |
0 |
-1.695.602 |
0 |
-1.695.602 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.695.602 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397375 |
-700.120 |
0 |
-700.120 |
0 |
-700.120 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.120 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397374 |
-1.148.634 |
0 |
-1.148.634 |
0 |
-1.148.634 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.634 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965454500P |
DERCOMAQ S.A. |
|
|
-347.926 |
0 |
-347.926 |
-347.926 |
0 |
|
0 |
0 |
0 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-489140 |
-347.926 |
0 |
-347.926 |
-347.926 |
0 |
17 |
0 |
0 |
0 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
|
-7.496.026 |
0 |
-7.496.026 |
-7.344.658 |
-151.368 |
|
0 |
0 |
-1.025.590 |
-6.319.068 |
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-11872415 |
-1.025.590 |
0 |
-1.025.590 |
-1.025.590 |
0 |
31 |
0 |
0 |
-1.025.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-11891345 |
-5.064.739 |
0 |
-5.064.739 |
-5.064.739 |
0 |
21 |
0 |
0 |
0 |
-5.064.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-11891346 |
-1.254.329 |
0 |
-1.254.329 |
-1.254.329 |
0 |
21 |
0 |
0 |
0 |
-1.254.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-11936861 |
-151.368 |
0 |
-151.368 |
0 |
-151.368 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
-2.053.807 |
0 |
-2.053.807 |
-2.053.807 |
0 |
|
0 |
0 |
0 |
0 |
-881.607 |
-1.172.200 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
33-18863988 |
-881.607 |
0 |
-881.607 |
-881.607 |
0 |
15 |
0 |
0 |
0 |
0 |
-881.607 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-18865906 |
-290.593 |
0 |
-290.593 |
-290.593 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-290.593 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-18939994 |
-881.607 |
0 |
-881.607 |
-881.607 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-881.607 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
-2.475.200 |
0 |
-2.475.200 |
-2.475.200 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-14149 |
-2.475.200 |
0 |
-2.475.200 |
-2.475.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCERIOS S.A |
|
-5.483.520 |
0 |
-5.483.520 |
-5.483.520 |
0 |
|
0 |
0 |
0 |
0 |
-5.483.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
AS-82553 |
-5.483.520 |
0 |
-5.483.520 |
-5.483.520 |
0 |
16 |
0 |
0 |
0 |
0 |
-5.483.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-2.238.777 |
0 |
-2.238.777 |
-1.629.533 |
-609.244 |
|
0 |
-550.469 |
-508.824 |
-570.240 |
0 |
0 |
0 |
-609.244 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2723766 |
-550.469 |
0 |
-550.469 |
-550.469 |
0 |
80 |
0 |
-550.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2730680 |
-508.824 |
0 |
-508.824 |
-508.824 |
0 |
52 |
0 |
0 |
-508.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2737232 |
-570.240 |
0 |
-570.240 |
-570.240 |
0 |
21 |
0 |
0 |
0 |
-570.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2743677 |
-609.244 |
0 |
-609.244 |
0 |
-609.244 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.244 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967224006P |
PACIFICO CABLE S.P.A |
|
|
-38.486 |
0 |
-38.486 |
0 |
-38.486 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.993 |
-12.493 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-252038 |
-25.993 |
0 |
-25.993 |
0 |
-25.993 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.993 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-252563 |
-12.493 |
0 |
-12.493 |
0 |
-12.493 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.493 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.915.928 |
-1.054.337 |
-1.872.842 |
-1.001.936 |
-870.906 |
|
-516.166 |
-291.531 |
0 |
-2.580 |
-9.512 |
-182.147 |
-20.976 |
0 |
-7.266 |
-842.664 |
0 |
| 14-01-2021 |
01-03-2021 |
|
33-109105778 |
-4.836 |
0 |
-4.836 |
-4.836 |
0 |
234 |
-4.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
|
33-109043801 |
-121.461 |
-121.461 |
-121.461 |
-121.461 |
0 |
227 |
-121.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
|
33-109573326 |
-15.895 |
-15.895 |
-15.895 |
-15.895 |
0 |
206 |
-15.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
|
33-110597963 |
-175.482 |
-175.482 |
-175.482 |
-175.482 |
0 |
149 |
-175.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-110815828 |
-38.621 |
-38.621 |
-38.621 |
-38.621 |
0 |
135 |
-38.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
108 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
108 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
94 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
80 |
0 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
73 |
0 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
73 |
0 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
72 |
0 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
66 |
0 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
65 |
0 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
24 |
0 |
0 |
0 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
-9.512 |
0 |
17 |
0 |
0 |
0 |
0 |
-9.512 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
-182.147 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-182.147 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
0 |
-20.976 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.976 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-113961291 |
-7.266 |
0 |
-7.266 |
0 |
-7.266 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.266 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-114163723 |
-314.991 |
0 |
-314.991 |
0 |
-314.991 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.991 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-114163722 |
-197.723 |
0 |
-197.723 |
0 |
-197.723 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.723 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-113961519 |
-14.172 |
0 |
-14.172 |
0 |
-14.172 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.172 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-114131156 |
-84.591 |
0 |
-84.591 |
0 |
-84.591 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.591 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-114163760 |
-50.992 |
-50.992 |
-50.992 |
0 |
-50.992 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.992 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-114163759 |
-22.440 |
-22.440 |
-22.440 |
0 |
-22.440 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.440 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-114163754 |
-55.241 |
0 |
-55.241 |
0 |
-55.241 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.241 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-114131241 |
-85.086 |
0 |
-85.086 |
0 |
-85.086 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.086 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-114131232 |
-10.132 |
0 |
-10.132 |
0 |
-10.132 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.132 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-114336436 |
-7.296 |
0 |
-7.296 |
0 |
-7.296 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.296 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
|
-185.627.909 |
0 |
-185.076.073 |
-148.602.352 |
-36.473.721 |
|
150.699 |
-6.745.756 |
-51.848.706 |
-17.375.561 |
-46.622.133 |
-26.160.895 |
-33.648.283 |
-2.825.438 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-78314 |
150.699 |
0 |
150.699 |
150.699 |
0 |
98 |
150.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-2501101 |
-1.589.592 |
0 |
-1.589.592 |
-1.589.592 |
0 |
73 |
0 |
-1.589.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2504234 |
-225.960 |
0 |
-225.960 |
-225.960 |
0 |
70 |
0 |
-225.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2504233 |
-443.108 |
0 |
-443.108 |
-443.108 |
0 |
70 |
0 |
-443.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2504232 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
70 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2504733 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
66 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2504353 |
-225.163 |
0 |
-225.163 |
-225.163 |
0 |
66 |
0 |
-225.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506558 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
66 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506454 |
-309.805 |
0 |
-309.805 |
-309.805 |
0 |
66 |
0 |
-309.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506400 |
-151.326 |
0 |
-18.336 |
-18.336 |
0 |
66 |
0 |
-18.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506029 |
-65.569 |
0 |
-65.569 |
-65.569 |
0 |
66 |
0 |
-65.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506548 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
66 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2508076 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
63 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2507394 |
-25.830 |
0 |
-25.830 |
-25.830 |
0 |
63 |
0 |
-25.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2507642 |
-182.853 |
0 |
-182.853 |
-182.853 |
0 |
63 |
0 |
-182.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2507527 |
-108.580 |
0 |
-108.580 |
-108.580 |
0 |
63 |
0 |
-108.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2509024 |
-58.001 |
0 |
-58.001 |
-58.001 |
0 |
59 |
0 |
0 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508883 |
-29.000 |
0 |
-29.000 |
-29.000 |
0 |
59 |
0 |
0 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508569 |
-225.163 |
0 |
-225.163 |
-225.163 |
0 |
59 |
0 |
0 |
-225.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508485 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
59 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508476 |
-422.719 |
0 |
-422.719 |
-422.719 |
0 |
59 |
0 |
0 |
-422.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508284 |
-315.390 |
0 |
-315.390 |
-315.390 |
0 |
59 |
0 |
0 |
-315.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509072 |
-144.719 |
0 |
-144.719 |
-144.719 |
0 |
59 |
0 |
0 |
-144.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509042 |
-1.146.239 |
0 |
-1.146.239 |
-1.146.239 |
0 |
59 |
0 |
0 |
-1.146.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509627 |
-239.961 |
0 |
-239.961 |
-239.961 |
0 |
59 |
0 |
0 |
-239.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509631 |
-344.178 |
0 |
-344.178 |
-344.178 |
0 |
59 |
0 |
0 |
-344.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509346 |
-81.074 |
0 |
-81.074 |
-81.074 |
0 |
59 |
0 |
0 |
-81.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-2510510 |
-359.942 |
0 |
-359.942 |
-359.942 |
0 |
59 |
0 |
0 |
-359.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-2510343 |
-669.732 |
0 |
-669.732 |
-669.732 |
0 |
59 |
0 |
0 |
-669.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-2510283 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
59 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2511038 |
-26.000 |
0 |
-26.000 |
-26.000 |
0 |
59 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2510996 |
-147.631 |
0 |
-147.631 |
-147.631 |
0 |
59 |
0 |
0 |
-147.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2510995 |
-167.969 |
0 |
-167.969 |
-167.969 |
0 |
59 |
0 |
0 |
-167.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509592 |
-123.470 |
0 |
-123.470 |
-123.470 |
0 |
59 |
0 |
0 |
-123.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-2511705 |
-359.990 |
0 |
-359.990 |
-359.990 |
0 |
58 |
0 |
0 |
-359.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2513096 |
-421.212 |
0 |
-421.212 |
-421.212 |
0 |
56 |
0 |
0 |
-421.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512620 |
-30.383 |
0 |
-30.383 |
-30.383 |
0 |
56 |
0 |
0 |
-30.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512612 |
-340.478 |
0 |
-340.478 |
-340.478 |
0 |
56 |
0 |
0 |
-340.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512234 |
-170.971 |
0 |
-170.971 |
-170.971 |
0 |
56 |
0 |
0 |
-170.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512233 |
-69.942 |
0 |
-69.942 |
-69.942 |
0 |
56 |
0 |
0 |
-69.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512130 |
-131.362 |
0 |
-131.362 |
-131.362 |
0 |
56 |
0 |
0 |
-131.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512678 |
-83.443 |
0 |
-83.443 |
-83.443 |
0 |
56 |
0 |
0 |
-83.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512544 |
-41.965 |
0 |
-41.965 |
-41.965 |
0 |
56 |
0 |
0 |
-41.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512479 |
-67.961 |
0 |
-67.961 |
-67.961 |
0 |
56 |
0 |
0 |
-67.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2516505 |
-2.943.851 |
0 |
-2.943.851 |
-2.943.851 |
0 |
52 |
0 |
0 |
-2.943.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2516444 |
-1.799.937 |
0 |
-1.799.937 |
-1.799.937 |
0 |
52 |
0 |
0 |
-1.799.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2516413 |
-1.471.925 |
0 |
-1.471.925 |
-1.471.925 |
0 |
52 |
0 |
0 |
-1.471.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2516412 |
-1.471.925 |
0 |
-1.471.925 |
-1.471.925 |
0 |
52 |
0 |
0 |
-1.471.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2520757 |
-5.795.717 |
0 |
-5.795.717 |
-5.795.717 |
0 |
45 |
0 |
0 |
-5.795.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2520293 |
-5.795.717 |
0 |
-5.795.717 |
-5.795.717 |
0 |
45 |
0 |
0 |
-5.795.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2522124 |
-228.570 |
0 |
-228.570 |
-228.570 |
0 |
44 |
0 |
0 |
-228.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2523126 |
-932.240 |
0 |
-932.240 |
-932.240 |
0 |
42 |
0 |
0 |
-932.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2522543 |
-169.585 |
0 |
-169.585 |
-169.585 |
0 |
42 |
0 |
0 |
-169.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2523116 |
-457.141 |
0 |
-457.141 |
-457.141 |
0 |
42 |
0 |
0 |
-457.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2524067 |
-98.913 |
0 |
-98.913 |
-98.913 |
0 |
38 |
0 |
0 |
-98.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2523251 |
-118.384 |
0 |
-118.384 |
-118.384 |
0 |
38 |
0 |
0 |
-118.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2523188 |
-311.992 |
0 |
-311.992 |
-311.992 |
0 |
38 |
0 |
0 |
-311.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-2524375 |
-244.295 |
0 |
-244.295 |
-244.295 |
0 |
38 |
0 |
0 |
-244.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-2524273 |
-73.816 |
0 |
-73.816 |
-73.816 |
0 |
38 |
0 |
0 |
-73.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-2525271 |
-46.886 |
0 |
-46.886 |
-46.886 |
0 |
38 |
0 |
0 |
-46.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-2524198 |
-7.919 |
0 |
-7.919 |
-7.919 |
0 |
38 |
0 |
0 |
-7.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-2525905 |
-56.263 |
0 |
-56.263 |
-56.263 |
0 |
38 |
0 |
0 |
-56.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-2525883 |
-1.009.120 |
0 |
-1.009.120 |
-1.009.120 |
0 |
38 |
0 |
0 |
-1.009.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-2525792 |
-631.819 |
0 |
-631.819 |
-631.819 |
0 |
38 |
0 |
0 |
-631.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2526699 |
-227.961 |
0 |
-227.961 |
-227.961 |
0 |
38 |
0 |
0 |
-227.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2526105 |
-433.066 |
0 |
-433.066 |
-433.066 |
0 |
38 |
0 |
0 |
-433.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2524063 |
-181.847 |
0 |
-181.847 |
-181.847 |
0 |
38 |
0 |
0 |
-181.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527928 |
-38.225 |
0 |
-38.225 |
-38.225 |
0 |
35 |
0 |
0 |
-38.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527526 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
35 |
0 |
0 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527480 |
-863.940 |
0 |
-863.940 |
-863.940 |
0 |
35 |
0 |
0 |
-863.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527471 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
35 |
0 |
0 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527394 |
-68.393 |
0 |
-68.393 |
-68.393 |
0 |
35 |
0 |
0 |
-68.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527393 |
-273.571 |
0 |
-273.571 |
-273.571 |
0 |
35 |
0 |
0 |
-273.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527392 |
-341.964 |
0 |
-341.964 |
-341.964 |
0 |
35 |
0 |
0 |
-341.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527391 |
-1.367.857 |
0 |
-1.367.857 |
-1.367.857 |
0 |
35 |
0 |
0 |
-1.367.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2528774 |
-159.693 |
0 |
-159.693 |
-159.693 |
0 |
31 |
0 |
0 |
-159.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2528602 |
-562.930 |
0 |
-562.930 |
-562.930 |
0 |
31 |
0 |
0 |
-562.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2528192 |
-31.554 |
0 |
-31.554 |
-31.554 |
0 |
31 |
0 |
0 |
-31.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530397 |
-3.091.049 |
0 |
-3.091.049 |
-3.091.049 |
0 |
31 |
0 |
0 |
-3.091.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530367 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
31 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530828 |
-575.941 |
0 |
-575.941 |
-575.941 |
0 |
31 |
0 |
0 |
-575.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531623 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
31 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531232 |
-367.967 |
0 |
-367.967 |
-367.967 |
0 |
31 |
0 |
0 |
-367.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531183 |
-89.988 |
0 |
-89.988 |
-89.988 |
0 |
31 |
0 |
0 |
-89.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2529654 |
-680.956 |
0 |
-680.956 |
-680.956 |
0 |
31 |
0 |
0 |
-680.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530167 |
-159.857 |
0 |
-159.857 |
-159.857 |
0 |
31 |
0 |
0 |
-159.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2529030 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
31 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530622 |
-1.352.334 |
0 |
-1.352.334 |
-1.352.334 |
0 |
31 |
0 |
0 |
-1.352.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530417 |
-1.352.334 |
0 |
-1.352.334 |
-1.352.334 |
0 |
31 |
0 |
0 |
-1.352.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531708 |
-109.342 |
0 |
-109.342 |
-109.342 |
0 |
31 |
0 |
0 |
-109.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531694 |
-1.671.920 |
0 |
-1.671.920 |
-1.671.920 |
0 |
31 |
0 |
0 |
-1.671.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-2531800 |
-109.342 |
0 |
-109.342 |
-109.342 |
0 |
30 |
0 |
0 |
0 |
-109.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2533148 |
-293.002 |
0 |
-293.002 |
-293.002 |
0 |
28 |
0 |
0 |
0 |
-293.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2533124 |
-373.880 |
0 |
-373.880 |
-373.880 |
0 |
28 |
0 |
0 |
0 |
-373.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532833 |
-247.844 |
0 |
-247.844 |
-247.844 |
0 |
28 |
0 |
0 |
0 |
-247.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532831 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
28 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532766 |
-61.880 |
0 |
-61.880 |
-61.880 |
0 |
28 |
0 |
0 |
0 |
-61.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532434 |
-126.892 |
0 |
-126.892 |
-126.892 |
0 |
28 |
0 |
0 |
0 |
-126.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532428 |
-377.042 |
0 |
-377.042 |
-377.042 |
0 |
28 |
0 |
0 |
0 |
-377.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532421 |
-335.925 |
0 |
-335.925 |
-335.925 |
0 |
28 |
0 |
0 |
0 |
-335.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532353 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
28 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532323 |
-104.537 |
0 |
-104.537 |
-104.537 |
0 |
28 |
0 |
0 |
0 |
-104.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2533112 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
28 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2533059 |
-51.500 |
0 |
-51.500 |
-51.500 |
0 |
28 |
0 |
0 |
0 |
-51.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2533735 |
-946.050 |
0 |
-946.050 |
-946.050 |
0 |
24 |
0 |
0 |
0 |
-946.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2535001 |
-10.175 |
0 |
-10.175 |
-10.175 |
0 |
24 |
0 |
0 |
0 |
-10.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2534926 |
-2.318.320 |
0 |
-2.318.320 |
-2.318.320 |
0 |
24 |
0 |
0 |
0 |
-2.318.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2534835 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
24 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2534468 |
-120.716 |
0 |
-120.716 |
-120.716 |
0 |
24 |
0 |
0 |
0 |
-120.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2534214 |
-680.956 |
0 |
-680.956 |
-680.956 |
0 |
24 |
0 |
0 |
0 |
-680.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2543938 |
-89.007 |
0 |
-89.007 |
-89.007 |
0 |
24 |
0 |
0 |
0 |
-89.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2535247 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
24 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2535116 |
-1.929.466 |
0 |
-1.929.466 |
-1.929.466 |
0 |
24 |
0 |
0 |
0 |
-1.929.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544542 |
-678.338 |
0 |
-678.338 |
-678.338 |
0 |
24 |
0 |
0 |
0 |
-678.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544234 |
-121.944 |
0 |
-121.944 |
-121.944 |
0 |
24 |
0 |
0 |
0 |
-121.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2535251 |
-69.913 |
0 |
-69.913 |
-69.913 |
0 |
24 |
0 |
0 |
0 |
-69.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2535249 |
-2.207.807 |
0 |
-2.207.807 |
-2.207.807 |
0 |
24 |
0 |
0 |
0 |
-2.207.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544443 |
-1.019.715 |
0 |
-1.019.715 |
-1.019.715 |
0 |
24 |
0 |
0 |
0 |
-1.019.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544296 |
-17.441 |
0 |
-17.441 |
-17.441 |
0 |
24 |
0 |
0 |
0 |
-17.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544295 |
-59.856 |
0 |
-59.856 |
-59.856 |
0 |
24 |
0 |
0 |
0 |
-59.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544293 |
-84.961 |
0 |
-84.961 |
-84.961 |
0 |
24 |
0 |
0 |
0 |
-84.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544292 |
-42.784 |
0 |
-42.784 |
-42.784 |
0 |
24 |
0 |
0 |
0 |
-42.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544272 |
-42.784 |
0 |
-42.784 |
-42.784 |
0 |
24 |
0 |
0 |
0 |
-42.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544271 |
-339.432 |
0 |
-339.432 |
-339.432 |
0 |
24 |
0 |
0 |
0 |
-339.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544258 |
-42.784 |
0 |
-42.784 |
-42.784 |
0 |
24 |
0 |
0 |
0 |
-42.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544256 |
-605.393 |
0 |
-268.947 |
-268.947 |
0 |
24 |
0 |
0 |
0 |
-268.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2545941 |
-201.193 |
0 |
-201.193 |
-201.193 |
0 |
21 |
0 |
0 |
0 |
-201.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2545793 |
-69.327 |
0 |
-69.327 |
-69.327 |
0 |
21 |
0 |
0 |
0 |
-69.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2545788 |
-335.611 |
0 |
-335.611 |
-335.611 |
0 |
21 |
0 |
0 |
0 |
-335.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-2547235 |
-946.050 |
0 |
-946.050 |
-946.050 |
0 |
21 |
0 |
0 |
0 |
-946.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2547841 |
-724.803 |
0 |
-724.803 |
-724.803 |
0 |
17 |
0 |
0 |
0 |
0 |
-724.803 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2547794 |
-764.589 |
0 |
-764.589 |
-764.589 |
0 |
17 |
0 |
0 |
0 |
0 |
-764.589 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2547624 |
-54.740 |
0 |
-54.740 |
-54.740 |
0 |
17 |
0 |
0 |
0 |
0 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548929 |
-335.925 |
0 |
-335.925 |
-335.925 |
0 |
17 |
0 |
0 |
0 |
0 |
-335.925 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548898 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548730 |
-247.844 |
0 |
-247.844 |
-247.844 |
0 |
17 |
0 |
0 |
0 |
0 |
-247.844 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548562 |
-680.956 |
0 |
-680.956 |
-680.956 |
0 |
17 |
0 |
0 |
0 |
0 |
-680.956 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548348 |
-136.898 |
0 |
-136.898 |
-136.898 |
0 |
17 |
0 |
0 |
0 |
0 |
-136.898 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2549765 |
-379.634 |
0 |
-379.634 |
-379.634 |
0 |
17 |
0 |
0 |
0 |
0 |
-379.634 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2549338 |
-105.446 |
0 |
-105.446 |
-105.446 |
0 |
17 |
0 |
0 |
0 |
0 |
-105.446 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2549160 |
-45.579 |
0 |
-45.579 |
-45.579 |
0 |
17 |
0 |
0 |
0 |
0 |
-45.579 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548979 |
-292.050 |
0 |
-292.050 |
-292.050 |
0 |
17 |
0 |
0 |
0 |
0 |
-292.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2551157 |
-168.663 |
0 |
-168.663 |
-168.663 |
0 |
15 |
0 |
0 |
0 |
0 |
-168.663 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550967 |
-658.517 |
0 |
-658.517 |
-658.517 |
0 |
15 |
0 |
0 |
0 |
0 |
-658.517 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550842 |
-772.762 |
0 |
-772.762 |
-772.762 |
0 |
15 |
0 |
0 |
0 |
0 |
-772.762 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550805 |
-988.955 |
0 |
-988.955 |
-988.955 |
0 |
15 |
0 |
0 |
0 |
0 |
-988.955 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550794 |
-1.929.466 |
0 |
-1.929.466 |
-1.929.466 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.929.466 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550528 |
-5.022.954 |
0 |
-5.022.954 |
-5.022.954 |
0 |
15 |
0 |
0 |
0 |
0 |
-5.022.954 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550527 |
-6.292.468 |
0 |
-6.292.468 |
-6.292.468 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.292.468 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2551053 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550968 |
-27.184 |
0 |
-27.184 |
-27.184 |
0 |
15 |
0 |
0 |
0 |
0 |
-27.184 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550574 |
-3.758.031 |
0 |
-3.758.031 |
-3.758.031 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.758.031 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550937 |
-1.362.621 |
0 |
-1.362.621 |
-1.362.621 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.362.621 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550888 |
-11.128 |
0 |
-11.128 |
-11.128 |
0 |
15 |
0 |
0 |
0 |
0 |
-11.128 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550761 |
-2.199.894 |
0 |
-2.199.894 |
-2.199.894 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.199.894 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550692 |
-137.144 |
0 |
-137.144 |
-137.144 |
0 |
15 |
0 |
0 |
0 |
0 |
-137.144 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551340 |
-401.042 |
0 |
-401.042 |
-401.042 |
0 |
14 |
0 |
0 |
0 |
0 |
-401.042 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551623 |
-6.119.651 |
0 |
-6.119.651 |
-6.119.651 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.119.651 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551614 |
-7.727.622 |
0 |
-7.727.622 |
-7.727.622 |
0 |
14 |
0 |
0 |
0 |
0 |
-7.727.622 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551948 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551901 |
-851.469 |
0 |
-851.469 |
-851.469 |
0 |
14 |
0 |
0 |
0 |
0 |
-851.469 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551813 |
-354.595 |
0 |
-354.595 |
-354.595 |
0 |
14 |
0 |
0 |
0 |
0 |
-354.595 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2552638 |
-83.152 |
0 |
-83.152 |
-83.152 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-83.152 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553526 |
-321.036 |
0 |
-321.036 |
-321.036 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-321.036 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553484 |
-966.578 |
0 |
-966.578 |
-966.578 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-966.578 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553384 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2554714 |
-324.097 |
0 |
-324.097 |
-324.097 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-324.097 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2554026 |
-35.800 |
0 |
-35.800 |
-35.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-35.800 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553887 |
-4.591.020 |
0 |
-4.591.020 |
-4.591.020 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-4.591.020 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2552606 |
-97.663 |
0 |
-97.663 |
-97.663 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-97.663 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553889 |
-1.268.540 |
0 |
-1.268.540 |
-1.268.540 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.268.540 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553527 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553216 |
-2.337 |
0 |
-2.337 |
-2.337 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.337 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553033 |
-66.391 |
0 |
-66.391 |
-66.391 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-66.391 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553007 |
-664.601 |
0 |
-664.601 |
-664.601 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-664.601 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2554135 |
-56.706 |
0 |
-56.706 |
-56.706 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-56.706 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2554108 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2553981 |
-182.751 |
0 |
-182.751 |
-182.751 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-182.751 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-2554797 |
-103.352 |
0 |
-103.352 |
-103.352 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-103.352 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555667 |
-136.826 |
0 |
-136.826 |
-136.826 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-136.826 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555660 |
-713.743 |
0 |
-713.743 |
-713.743 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-713.743 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555528 |
-576.043 |
0 |
-576.043 |
-576.043 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-576.043 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555498 |
-2.165.800 |
0 |
-2.165.800 |
-2.165.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.165.800 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555477 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555367 |
-623.984 |
0 |
-623.984 |
-623.984 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-623.984 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555358 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555344 |
-623.984 |
0 |
-623.984 |
-623.984 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-623.984 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-2557018 |
-1.785.452 |
0 |
-1.785.452 |
-1.785.452 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.785.452 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-2557016 |
-1.785.452 |
0 |
-1.785.452 |
-1.785.452 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.785.452 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557785 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557748 |
-1.808.669 |
0 |
-1.808.669 |
-1.808.669 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.808.669 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557576 |
-112.305 |
0 |
-112.305 |
-112.305 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-112.305 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557541 |
-531.949 |
0 |
-531.949 |
-531.949 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-531.949 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2558061 |
-29.441 |
0 |
-29.441 |
-29.441 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-29.441 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557448 |
-166.398 |
0 |
-166.398 |
-166.398 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-166.398 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557301 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2558892 |
-265.479 |
0 |
-183.079 |
-183.079 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-183.079 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2558848 |
-185.600 |
0 |
-185.600 |
-185.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-185.600 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560210 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559869 |
-706.896 |
0 |
-706.896 |
0 |
-706.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-706.896 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560232 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559731 |
-109.897 |
0 |
-109.897 |
0 |
-109.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.897 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559373 |
-32.401 |
0 |
-32.401 |
0 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.401 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560223 |
-313.570 |
0 |
-313.570 |
0 |
-313.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.570 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559624 |
-483.140 |
0 |
-483.140 |
0 |
-483.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.140 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559426 |
-532.125 |
0 |
-532.125 |
0 |
-532.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.125 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559290 |
-1.305.535 |
0 |
-1.305.535 |
0 |
-1.305.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.305.535 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560781 |
-148.961 |
0 |
-148.961 |
0 |
-148.961 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.961 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560620 |
-1.929.466 |
0 |
-1.929.466 |
0 |
-1.929.466 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.929.466 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560538 |
-1.802.679 |
0 |
-1.802.679 |
0 |
-1.802.679 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.802.679 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560489 |
-3.017.459 |
0 |
-3.017.459 |
0 |
-3.017.459 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.017.459 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560303 |
-3.899.797 |
0 |
-3.899.797 |
0 |
-3.899.797 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.899.797 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2562154 |
-215.817 |
0 |
-215.817 |
0 |
-215.817 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.817 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561841 |
-62.396 |
0 |
-62.396 |
0 |
-62.396 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.396 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561559 |
-761.586 |
0 |
-761.586 |
0 |
-761.586 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.586 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2563099 |
-8.499.063 |
0 |
-8.499.063 |
0 |
-8.499.063 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.499.063 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562947 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562946 |
-188.936 |
0 |
-188.936 |
0 |
-188.936 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.936 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562593 |
-1.162.160 |
0 |
-1.162.160 |
0 |
-1.162.160 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.162.160 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562417 |
-103.680 |
0 |
-103.680 |
0 |
-103.680 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562416 |
-114.871 |
0 |
-114.871 |
0 |
-114.871 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.871 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562953 |
-336.716 |
0 |
-336.716 |
0 |
-336.716 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.716 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562948 |
-27.042 |
0 |
-27.042 |
0 |
-27.042 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.042 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560427 |
-149.071 |
0 |
-149.071 |
0 |
-149.071 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.071 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561840 |
-41.226 |
0 |
-41.226 |
0 |
-41.226 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.226 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564178 |
-3.311.711 |
0 |
-3.311.711 |
0 |
-3.311.711 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.311.711 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564170 |
-124.729 |
0 |
-124.729 |
0 |
-124.729 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.729 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564163 |
-191.852 |
0 |
-191.852 |
0 |
-191.852 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.852 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564162 |
-12.752 |
0 |
-12.752 |
0 |
-12.752 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.752 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2563914 |
-284.725 |
0 |
-284.725 |
0 |
-284.725 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.725 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2563714 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564039 |
-343.684 |
0 |
-343.684 |
0 |
-343.684 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.684 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2565853 |
-2.795.550 |
0 |
-2.795.550 |
0 |
-2.795.550 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.795.550 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2565855 |
-29.888 |
0 |
-29.888 |
0 |
-29.888 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.888 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
|
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
|
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-116062 |
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
35 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
|
|
-54.599.382 |
0 |
-54.430.088 |
-40.995.777 |
-13.434.311 |
|
-44.364 |
-14.140.363 |
-13.455.702 |
-33.903 |
0 |
-13.321.445 |
-34.025 |
0 |
-13.400.286 |
0 |
0 |
| 23-10-2020 |
22-11-2020 |
|
AS-1 |
-213.658 |
0 |
-44.364 |
-44.364 |
0 |
333 |
-44.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867291 |
-345.415 |
0 |
-345.415 |
-345.415 |
0 |
66 |
0 |
-345.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867290 |
-176.773 |
0 |
-176.773 |
-176.773 |
0 |
66 |
0 |
-176.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12866618 |
-176.773 |
0 |
-176.773 |
-176.773 |
0 |
66 |
0 |
-176.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867294 |
-159.096 |
0 |
-159.096 |
-159.096 |
0 |
66 |
0 |
-159.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867298 |
-883.868 |
0 |
-883.868 |
-883.868 |
0 |
66 |
0 |
-883.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867296 |
-682.346 |
0 |
-682.346 |
-682.346 |
0 |
66 |
0 |
-682.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867295 |
-834.371 |
0 |
-834.371 |
-834.371 |
0 |
66 |
0 |
-834.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867297 |
-459.611 |
0 |
-459.611 |
-459.611 |
0 |
66 |
0 |
-459.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867293 |
-175.360 |
0 |
-175.360 |
-175.360 |
0 |
66 |
0 |
-175.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867289 |
-4.683.437 |
0 |
-4.683.437 |
-4.683.437 |
0 |
66 |
0 |
-4.683.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867286 |
-2.064.714 |
0 |
-2.064.714 |
-2.064.714 |
0 |
66 |
0 |
-2.064.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867288 |
-1.367.521 |
0 |
-1.367.521 |
-1.367.521 |
0 |
66 |
0 |
-1.367.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867287 |
-671.740 |
0 |
-671.740 |
-671.740 |
0 |
66 |
0 |
-671.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867292 |
-128.691 |
0 |
-128.691 |
-128.691 |
0 |
66 |
0 |
-128.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-12867791 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
63 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-12867562 |
-1.311.756 |
0 |
-1.311.756 |
-1.311.756 |
0 |
63 |
0 |
-1.311.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-12868053 |
-141.086 |
0 |
-141.086 |
-141.086 |
0 |
59 |
0 |
0 |
-141.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-13011992 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
56 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-13011991 |
-20.505 |
0 |
-20.505 |
-20.505 |
0 |
56 |
0 |
0 |
-20.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13013897 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
35 |
0 |
0 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014592 |
-159.352 |
0 |
-159.352 |
-159.352 |
0 |
35 |
0 |
0 |
-159.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014590 |
-128.898 |
0 |
-128.898 |
-128.898 |
0 |
35 |
0 |
0 |
-128.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014594 |
-683.443 |
0 |
-683.443 |
-683.443 |
0 |
35 |
0 |
0 |
-683.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014593 |
-835.714 |
0 |
-835.714 |
-835.714 |
0 |
35 |
0 |
0 |
-835.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014595 |
-460.350 |
0 |
-460.350 |
-460.350 |
0 |
35 |
0 |
0 |
-460.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014591 |
-175.642 |
0 |
-175.642 |
-175.642 |
0 |
35 |
0 |
0 |
-175.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014589 |
-345.971 |
0 |
-345.971 |
-345.971 |
0 |
35 |
0 |
0 |
-345.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014588 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
35 |
0 |
0 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014587 |
-4.690.970 |
0 |
-4.690.970 |
-4.690.970 |
0 |
35 |
0 |
0 |
-4.690.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014586 |
-1.369.721 |
0 |
-1.369.721 |
-1.369.721 |
0 |
35 |
0 |
0 |
-1.369.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014585 |
-672.820 |
0 |
-672.820 |
-672.820 |
0 |
35 |
0 |
0 |
-672.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014584 |
-2.068.036 |
0 |
-2.068.036 |
-2.068.036 |
0 |
35 |
0 |
0 |
-2.068.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13014982 |
-1.316.823 |
0 |
-1.316.823 |
-1.316.823 |
0 |
31 |
0 |
0 |
-1.316.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13015151 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
31 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019273 |
-20.539 |
0 |
-20.539 |
-20.539 |
0 |
24 |
0 |
0 |
0 |
-20.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019274 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
24 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13021311 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022024 |
-463.097 |
0 |
-463.097 |
-463.097 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-463.097 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022022 |
-840.698 |
0 |
-840.698 |
-840.698 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-840.698 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022021 |
-160.303 |
0 |
-160.303 |
-160.303 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-160.303 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022023 |
-687.519 |
0 |
-687.519 |
-687.519 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-687.519 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022018 |
-348.035 |
0 |
-348.035 |
-348.035 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-348.035 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022020 |
-176.689 |
0 |
-176.689 |
-176.689 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-176.689 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022019 |
-129.667 |
0 |
-129.667 |
-129.667 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-129.667 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022017 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022015 |
-1.377.888 |
0 |
-1.377.888 |
-1.377.888 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.377.888 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022014 |
-676.833 |
0 |
-676.833 |
-676.833 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-676.833 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022013 |
-2.080.369 |
0 |
-2.080.369 |
-2.080.369 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.080.369 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022016 |
-4.718.949 |
0 |
-4.718.949 |
-4.718.949 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.718.949 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022386 |
-1.286.281 |
0 |
-1.286.281 |
-1.286.281 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.286.281 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022552 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-13026543 |
-13.364 |
0 |
-13.364 |
0 |
-13.364 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-13026542 |
-20.661 |
0 |
-20.661 |
0 |
-20.661 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.661 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029331 |
-2.091.020 |
0 |
-2.091.020 |
0 |
-2.091.020 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.091.020 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029333 |
-1.384.945 |
0 |
-1.384.945 |
0 |
-1.384.945 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.384.945 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029340 |
-845.001 |
0 |
-845.001 |
0 |
-845.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.001 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029339 |
-161.124 |
0 |
-161.124 |
0 |
-161.124 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.124 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029341 |
-691.040 |
0 |
-691.040 |
0 |
-691.040 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-691.040 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029336 |
-349.816 |
0 |
-349.816 |
0 |
-349.816 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.816 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029337 |
-130.331 |
0 |
-130.331 |
0 |
-130.331 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.331 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029334 |
-4.743.109 |
0 |
-4.743.109 |
0 |
-4.743.109 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.743.109 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029332 |
-680.298 |
0 |
-680.298 |
0 |
-680.298 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-680.298 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029343 |
-58.481 |
0 |
-58.481 |
0 |
-58.481 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.481 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029342 |
-465.467 |
0 |
-465.467 |
0 |
-465.467 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.467 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029338 |
-177.593 |
0 |
-177.593 |
0 |
-177.593 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.593 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029335 |
-179.026 |
0 |
-179.026 |
0 |
-179.026 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.026 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13028636 |
-179.026 |
0 |
-179.026 |
0 |
-179.026 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.026 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-13029651 |
-1.245.118 |
0 |
-1.245.118 |
0 |
-1.245.118 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.245.118 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-13029895 |
-18.891 |
0 |
-18.891 |
0 |
-18.891 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
-323.814 |
0 |
-3.760 |
-3.760 |
0 |
|
0 |
0 |
0 |
-3.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539427 |
-323.814 |
0 |
-3.760 |
-3.760 |
0 |
24 |
0 |
0 |
0 |
-3.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
|
-39.939.859 |
0 |
-39.931.535 |
-29.592.044 |
-10.339.491 |
|
-7.862.853 |
-7.099.803 |
-7.194.112 |
0 |
0 |
-7.435.276 |
-466.891 |
-9.405.709 |
0 |
-466.891 |
0 |
| 13-11-2020 |
13-12-2020 |
|
AS-1 |
-111.880 |
0 |
-111.880 |
-111.880 |
0 |
312 |
-111.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
|
AS-1 |
-245.397 |
0 |
-245.397 |
-245.397 |
0 |
309 |
-245.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-12-2020 |
|
AS-1 |
-397.032 |
0 |
-397.032 |
-397.032 |
0 |
305 |
-397.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
AS-1 |
-114.067 |
0 |
-105.743 |
-105.743 |
0 |
301 |
-105.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-43061950 |
-7.002.801 |
0 |
-7.002.801 |
-7.002.801 |
0 |
101 |
-7.002.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-43223111 |
-7.099.803 |
0 |
-7.099.803 |
-7.099.803 |
0 |
72 |
0 |
-7.099.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-43395194 |
-7.194.112 |
0 |
-7.194.112 |
-7.194.112 |
0 |
38 |
0 |
0 |
-7.194.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-43561731 |
-7.435.276 |
0 |
-7.435.276 |
-7.435.276 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-7.435.276 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-43704690 |
-466.891 |
0 |
-466.891 |
0 |
-466.891 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-43706197 |
-933.781 |
0 |
-933.781 |
0 |
-933.781 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-933.781 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-43706374 |
-170.633 |
0 |
-170.633 |
0 |
-170.633 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.633 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-43706977 |
-466.891 |
0 |
-466.891 |
0 |
-466.891 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-43744891 |
-7.834.404 |
0 |
-7.834.404 |
0 |
-7.834.404 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.834.404 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-43709334 |
-466.891 |
0 |
-466.891 |
0 |
-466.891 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
-5.083.639 |
-311.629 |
-5.083.639 |
-1.641.252 |
-3.442.387 |
|
0 |
0 |
0 |
-164.756 |
-179.333 |
-1.297.163 |
-296.634 |
-895.833 |
-367.389 |
-1.882.531 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-220022 |
-164.756 |
0 |
-164.756 |
-164.756 |
0 |
24 |
0 |
0 |
0 |
-164.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-220727 |
-179.333 |
0 |
-179.333 |
-179.333 |
0 |
17 |
0 |
0 |
0 |
0 |
-179.333 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-221306 |
-179.333 |
0 |
-179.333 |
-179.333 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-179.333 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-221529 |
-116.951 |
-116.951 |
-116.951 |
-116.951 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-116.951 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-221527 |
-194.678 |
-194.678 |
-194.678 |
-194.678 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-194.678 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-221707 |
-251.066 |
0 |
-251.066 |
-251.066 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-251.066 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-221877 |
-174.335 |
0 |
-174.335 |
-174.335 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-174.335 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-222060 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-222719 |
-117.033 |
0 |
-117.033 |
0 |
-117.033 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.033 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-222650 |
-65.611 |
0 |
-65.611 |
0 |
-65.611 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.611 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-222614 |
-113.990 |
0 |
-113.990 |
0 |
-113.990 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.990 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-222867 |
-62.713 |
0 |
-62.713 |
0 |
-62.713 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.713 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-222856 |
-121.535 |
0 |
-121.535 |
0 |
-121.535 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.535 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-223099 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-223022 |
-83.657 |
0 |
-83.657 |
0 |
-83.657 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.657 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-223218 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-223191 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-223396 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-223618 |
-132.664 |
0 |
-132.664 |
0 |
-132.664 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.664 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-223945 |
-114.478 |
0 |
-114.478 |
0 |
-114.478 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.478 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-223944 |
-52.822 |
0 |
-52.822 |
0 |
-52.822 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.822 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-224063 |
-367.389 |
0 |
-367.389 |
0 |
-367.389 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.389 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-224557 |
-332.948 |
0 |
-332.948 |
0 |
-332.948 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.948 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-224748 |
-19.992 |
0 |
-19.992 |
0 |
-19.992 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-224928 |
-709.776 |
0 |
-709.776 |
0 |
-709.776 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-709.776 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-225663 |
-170.694 |
0 |
-170.694 |
0 |
-170.694 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.694 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-225594 |
-36.557 |
0 |
-36.557 |
0 |
-36.557 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.557 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-225875 |
-458.459 |
0 |
-458.459 |
0 |
-458.459 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.459 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-226113 |
-73.304 |
0 |
-73.304 |
0 |
-73.304 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.304 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-226112 |
-80.801 |
0 |
-80.801 |
0 |
-80.801 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.801 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
-5.033.989 |
0 |
-5.033.989 |
-1.802.529 |
-3.231.460 |
|
0 |
0 |
0 |
-355.430 |
0 |
-1.447.099 |
0 |
-272.203 |
-1.658.352 |
-1.300.905 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-28261 |
-142.172 |
0 |
-142.172 |
-142.172 |
0 |
24 |
0 |
0 |
0 |
-142.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-28307 |
-213.258 |
0 |
-213.258 |
-213.258 |
0 |
22 |
0 |
0 |
0 |
-213.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-28433 |
-195.116 |
0 |
-195.116 |
-195.116 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-195.116 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-28458 |
-91.636 |
0 |
-91.636 |
-91.636 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-91.636 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-28512 |
-184.208 |
0 |
-184.208 |
-184.208 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-184.208 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-28529 |
-383.865 |
0 |
-383.865 |
-383.865 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-383.865 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-28522 |
-195.116 |
0 |
-195.116 |
-195.116 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-195.116 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-28568 |
-397.158 |
0 |
-397.158 |
-397.158 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-397.158 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-28900 |
-272.203 |
0 |
-272.203 |
0 |
-272.203 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.203 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28902 |
-921.650 |
0 |
-921.650 |
0 |
-921.650 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-921.650 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28909 |
-337.728 |
0 |
-337.728 |
0 |
-337.728 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.728 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-28923 |
-398.974 |
0 |
-398.974 |
0 |
-398.974 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.974 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-28980 |
-224.915 |
0 |
-224.915 |
0 |
-224.915 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.915 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-29005 |
-296.224 |
0 |
-296.224 |
0 |
-296.224 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.224 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-29036 |
-186.801 |
0 |
-186.801 |
0 |
-186.801 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.801 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-29035 |
-521.448 |
0 |
-521.448 |
0 |
-521.448 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.448 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-29110 |
-71.517 |
0 |
-71.517 |
0 |
-71.517 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.517 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
|
88.175 |
-117.562 |
88.175 |
205.737 |
-117.562 |
|
0 |
0 |
0 |
0 |
205.737 |
0 |
0 |
0 |
0 |
-117.562 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2190 |
205.737 |
0 |
205.737 |
205.737 |
0 |
14 |
0 |
0 |
0 |
0 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-960129 |
-117.562 |
-117.562 |
-117.562 |
0 |
-117.562 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.562 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
-1.530.578 |
0 |
-1.530.578 |
0 |
-1.530.578 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.530.578 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-25123 |
-1.530.578 |
0 |
-1.530.578 |
0 |
-1.530.578 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.530.578 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
|
|
-3.819.900 |
0 |
-3.819.900 |
0 |
-3.819.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.819.900 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97924 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97928 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97929 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
| 29-09-2021 |
29-11-2021 |
|
AS-97932 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 29-09-2021 |
29-11-2021 |
|
AS-97933 |
-630.700 |
0 |
-630.700 |
0 |
-630.700 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
| 15-09-2021 |
15-12-2021 |
|
AS-92711 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
| 15-09-2021 |
15-12-2021 |
|
AS-92713 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106053 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106054 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106055 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106056 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106057 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO S.A. |
|
|
-7.657.816 |
0 |
-7.657.816 |
-2.487.781 |
-5.170.035 |
|
0 |
0 |
0 |
-2.487.781 |
0 |
0 |
0 |
-3.933.828 |
-1.236.207 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13084 |
-130.415 |
0 |
-130.415 |
-130.415 |
0 |
24 |
0 |
0 |
0 |
-130.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-13132 |
-1.196.557 |
0 |
-1.196.557 |
-1.196.557 |
0 |
21 |
0 |
0 |
0 |
-1.196.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-13134 |
-1.160.809 |
0 |
-1.160.809 |
-1.160.809 |
0 |
21 |
0 |
0 |
0 |
-1.160.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-13255 |
-651.739 |
0 |
-651.739 |
0 |
-651.739 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-651.739 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-13254 |
-961.085 |
0 |
-961.085 |
0 |
-961.085 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.085 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-13282 |
-1.689.648 |
0 |
-1.689.648 |
0 |
-1.689.648 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.689.648 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-13292 |
-631.356 |
0 |
-631.356 |
0 |
-631.356 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-631.356 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-13302 |
-947.034 |
0 |
-947.034 |
0 |
-947.034 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.034 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13315 |
-289.173 |
0 |
-289.173 |
0 |
-289.173 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.173 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
|
|
-46.309.237 |
0 |
-46.309.237 |
-40.317.754 |
-5.991.483 |
|
0 |
0 |
-18.389.409 |
-19.526.103 |
0 |
-2.402.242 |
-3.194.781 |
-1.922.409 |
-874.293 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3223704 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
56 |
0 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3223702 |
-611.493 |
0 |
-611.493 |
-611.493 |
0 |
56 |
0 |
0 |
-611.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3224482 |
-927.438 |
0 |
-927.438 |
-927.438 |
0 |
52 |
0 |
0 |
-927.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3225456 |
-211.630 |
0 |
-211.630 |
-211.630 |
0 |
52 |
0 |
0 |
-211.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3225090 |
-1.917.078 |
0 |
-1.917.078 |
-1.917.078 |
0 |
52 |
0 |
0 |
-1.917.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3225814 |
-279.055 |
0 |
-279.055 |
-279.055 |
0 |
52 |
0 |
0 |
-279.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3225545 |
-596.518 |
0 |
-596.518 |
-596.518 |
0 |
52 |
0 |
0 |
-596.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3228126 |
-164.815 |
0 |
-164.815 |
-164.815 |
0 |
38 |
0 |
0 |
-164.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3228102 |
-292.859 |
0 |
-292.859 |
-292.859 |
0 |
38 |
0 |
0 |
-292.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-3229139 |
-73.494 |
0 |
-73.494 |
-73.494 |
0 |
38 |
0 |
0 |
-73.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3229442 |
-5.484.829 |
0 |
-5.484.829 |
-5.484.829 |
0 |
35 |
0 |
0 |
-5.484.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3229286 |
-580.720 |
0 |
-580.720 |
-580.720 |
0 |
35 |
0 |
0 |
-580.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3229842 |
-6.164.200 |
0 |
-6.164.200 |
-6.164.200 |
0 |
31 |
0 |
0 |
-6.164.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233275 |
-2.405.466 |
0 |
-2.405.466 |
-2.405.466 |
0 |
21 |
0 |
0 |
0 |
-2.405.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233183 |
-1.193.023 |
0 |
-1.193.023 |
-1.193.023 |
0 |
21 |
0 |
0 |
0 |
-1.193.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233182 |
-8.580.090 |
0 |
-8.580.090 |
-8.580.090 |
0 |
21 |
0 |
0 |
0 |
-8.580.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233164 |
-923.440 |
0 |
-923.440 |
-923.440 |
0 |
21 |
0 |
0 |
0 |
-923.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233127 |
-845.614 |
0 |
-845.614 |
-845.614 |
0 |
21 |
0 |
0 |
0 |
-845.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233126 |
-996.268 |
0 |
-996.268 |
-996.268 |
0 |
21 |
0 |
0 |
0 |
-996.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233125 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
21 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233124 |
-1.060.171 |
0 |
-1.060.171 |
-1.060.171 |
0 |
21 |
0 |
0 |
0 |
-1.060.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3234628 |
-3.147.181 |
0 |
-3.147.181 |
-3.147.181 |
0 |
21 |
0 |
0 |
0 |
-3.147.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3237296 |
-109.528 |
0 |
-109.528 |
-109.528 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-109.528 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-3237904 |
-1.158.977 |
0 |
-1.158.977 |
-1.158.977 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.158.977 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-3237900 |
-537.785 |
0 |
-537.785 |
-537.785 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-537.785 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-3237895 |
-595.952 |
0 |
-595.952 |
-595.952 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-595.952 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3238876 |
-2.207.069 |
0 |
-2.207.069 |
0 |
-2.207.069 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.207.069 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-3239631 |
-777.784 |
0 |
-777.784 |
0 |
-777.784 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.784 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-3239610 |
-209.928 |
0 |
-209.928 |
0 |
-209.928 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.928 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3240966 |
-1.334.311 |
0 |
-1.334.311 |
0 |
-1.334.311 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.334.311 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3241643 |
-588.098 |
0 |
-588.098 |
0 |
-588.098 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.098 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-3243885 |
-874.293 |
0 |
-874.293 |
0 |
-874.293 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-874.293 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
|
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1266267 |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
129 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042606P |
CARPAS GILLIBRAND S.A. |
|
-5.058 |
-168.240 |
-5.058 |
-5.058 |
0 |
|
-5.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
PP-1424 |
163.182 |
0 |
163.182 |
163.182 |
0 |
100 |
163.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
33-2193 |
-168.240 |
-168.240 |
-168.240 |
-168.240 |
0 |
100 |
-168.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
|
|
-56.732.815 |
0 |
-56.732.815 |
0 |
-56.732.815 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-31.713.505 |
0 |
0 |
-25.019.310 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-24761 |
-31.713.505 |
0 |
-31.713.505 |
0 |
-31.713.505 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.713.505 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-24994 |
-25.019.310 |
0 |
-25.019.310 |
0 |
-25.019.310 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.019.310 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969184400P |
RUIZ Y CARRE¥O SA |
|
|
-11.870 |
0 |
-11.870 |
0 |
-11.870 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-11.870 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-54288 |
-11.870 |
0 |
-11.870 |
0 |
-11.870 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.870 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969285304P |
COMERCIAL AUTOMOTRIZ S.A. |
|
-127.798 |
0 |
-127.798 |
0 |
-127.798 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.798 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-625685 |
-127.798 |
0 |
-127.798 |
0 |
-127.798 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.798 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
|
-284.703.324 |
0 |
-284.461.754 |
-148.302.830 |
-136.158.924 |
|
0 |
-37.428.509 |
-72.027.837 |
-6.113.251 |
-16.654.017 |
-16.079.216 |
-57.842.358 |
-40.518.834 |
-22.575.252 |
-15.222.480 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-144463 |
-5.243.464 |
0 |
-5.243.464 |
-5.243.464 |
0 |
77 |
0 |
-5.243.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-144556 |
-2.177.129 |
0 |
-2.177.129 |
-2.177.129 |
0 |
73 |
0 |
-2.177.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-144572 |
-9.612.820 |
0 |
-9.612.820 |
-9.612.820 |
0 |
73 |
0 |
-9.612.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-144571 |
-9.250.565 |
0 |
-9.250.565 |
-9.250.565 |
0 |
73 |
0 |
-9.250.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-144570 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
73 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-144569 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
73 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-144625 |
-1.476.952 |
0 |
-1.476.952 |
-1.476.952 |
0 |
73 |
0 |
-1.476.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-144690 |
-4.850.649 |
0 |
-4.850.649 |
-4.850.649 |
0 |
70 |
0 |
-4.850.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-144786 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
66 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145212 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
52 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145211 |
-1.283.144 |
0 |
-1.283.144 |
-1.283.144 |
0 |
52 |
0 |
0 |
-1.283.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145210 |
-816.816 |
0 |
-816.816 |
-816.816 |
0 |
52 |
0 |
0 |
-816.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145209 |
-1.780.906 |
0 |
-1.780.906 |
-1.780.906 |
0 |
52 |
0 |
0 |
-1.780.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145208 |
-31.167.277 |
0 |
-30.925.707 |
-30.925.707 |
0 |
52 |
0 |
0 |
-30.925.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145196 |
-4.381.576 |
0 |
-4.381.576 |
-4.381.576 |
0 |
52 |
0 |
0 |
-4.381.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145190 |
-1.353.934 |
0 |
-1.353.934 |
-1.353.934 |
0 |
52 |
0 |
0 |
-1.353.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145188 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
52 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145187 |
-2.127.718 |
0 |
-2.127.718 |
-2.127.718 |
0 |
52 |
0 |
0 |
-2.127.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145178 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
52 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145175 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
52 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145171 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
52 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-145344 |
-1.353.934 |
0 |
-1.353.934 |
-1.353.934 |
0 |
45 |
0 |
0 |
-1.353.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-145387 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
45 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145479 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
38 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145476 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
38 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145475 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
38 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145451 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
38 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145450 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
38 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145447 |
-887.607 |
0 |
-887.607 |
-887.607 |
0 |
38 |
0 |
0 |
-887.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-145482 |
-2.394.325 |
0 |
-2.394.325 |
-2.394.325 |
0 |
38 |
0 |
0 |
-2.394.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145541 |
-1.779.174 |
0 |
-1.779.174 |
-1.779.174 |
0 |
38 |
0 |
0 |
-1.779.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145540 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
38 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145539 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
38 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145538 |
-2.245.501 |
0 |
-2.245.501 |
-2.245.501 |
0 |
38 |
0 |
0 |
-2.245.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145537 |
-1.606.500 |
0 |
-1.606.500 |
-1.606.500 |
0 |
38 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145593 |
-397.517 |
0 |
-397.517 |
-397.517 |
0 |
35 |
0 |
0 |
-397.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145592 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
35 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145667 |
-2.586.584 |
0 |
-2.586.584 |
-2.586.584 |
0 |
35 |
0 |
0 |
-2.586.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
20-09-2021 |
|
33-144065 |
-4.548.167 |
0 |
-4.548.167 |
-4.548.167 |
0 |
31 |
0 |
0 |
-4.548.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145816 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
28 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145815 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
28 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145814 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
28 |
0 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145851 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
24 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145850 |
-1.730.660 |
0 |
-1.730.660 |
-1.730.660 |
0 |
24 |
0 |
0 |
0 |
-1.730.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145849 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
24 |
0 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146119 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146118 |
-4.281.025 |
0 |
-4.281.025 |
-4.281.025 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.281.025 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146117 |
-6.418.403 |
0 |
-6.418.403 |
-6.418.403 |
0 |
17 |
0 |
0 |
0 |
0 |
-6.418.403 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146116 |
-2.493.269 |
0 |
-2.493.269 |
-2.493.269 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.493.269 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146114 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146113 |
-1.283.144 |
0 |
-1.283.144 |
-1.283.144 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.283.144 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146310 |
-1.924.716 |
0 |
-1.924.716 |
-1.924.716 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.924.716 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146309 |
-997.753 |
0 |
-997.753 |
-997.753 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-997.753 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146281 |
-2.274.084 |
0 |
-2.274.084 |
-2.274.084 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.274.084 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146379 |
-1.156.166 |
0 |
-1.156.166 |
-1.156.166 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.156.166 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146378 |
-1.782.144 |
0 |
-1.782.144 |
-1.782.144 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.782.144 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146377 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146376 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146375 |
-1.691.552 |
0 |
-1.691.552 |
-1.691.552 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.691.552 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146365 |
-2.884.549 |
0 |
-2.884.549 |
-2.884.549 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.884.549 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-146504 |
-2.551.436 |
0 |
-2.551.436 |
-2.551.436 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.551.436 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146540 |
-962.358 |
0 |
-962.358 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146539 |
-1.606.500 |
0 |
-1.606.500 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146538 |
-5.165.742 |
0 |
-5.165.742 |
0 |
-5.165.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.165.742 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-146616 |
-7.536.984 |
0 |
-7.536.984 |
0 |
-7.536.984 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.536.984 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-146637 |
-19.363.680 |
0 |
-19.363.680 |
0 |
-19.363.680 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.363.680 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146717 |
-4.882.332 |
0 |
-4.882.332 |
0 |
-4.882.332 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.882.332 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146661 |
-4.226.880 |
0 |
-4.226.880 |
0 |
-4.226.880 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.226.880 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146778 |
-8.793.148 |
0 |
-8.793.148 |
0 |
-8.793.148 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146757 |
-1.068.544 |
0 |
-1.068.544 |
0 |
-1.068.544 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146756 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146751 |
-1.445.269 |
0 |
-1.445.269 |
0 |
-1.445.269 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.445.269 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146750 |
-1.612.821 |
0 |
-1.612.821 |
0 |
-1.612.821 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.612.821 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146748 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-146813 |
-8.793.148 |
0 |
-8.793.148 |
0 |
-8.793.148 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.793.148 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-146795 |
-4.141.200 |
0 |
-4.141.200 |
0 |
-4.141.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.141.200 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-146848 |
-4.998.000 |
0 |
-4.998.000 |
0 |
-4.998.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-146925 |
-2.698.920 |
0 |
-2.698.920 |
0 |
-2.698.920 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.698.920 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-146924 |
-3.855.600 |
0 |
-3.855.600 |
0 |
-3.855.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.855.600 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-146943 |
-2.178.176 |
0 |
-2.178.176 |
0 |
-2.178.176 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.178.176 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146975 |
-5.471.677 |
0 |
-5.471.677 |
0 |
-5.471.677 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.471.677 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146974 |
-1.178.100 |
0 |
-1.178.100 |
0 |
-1.178.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146969 |
-1.603.930 |
0 |
-1.603.930 |
0 |
-1.603.930 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146960 |
-3.213.000 |
0 |
-3.213.000 |
0 |
-3.213.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146959 |
-2.387.083 |
0 |
-2.387.083 |
0 |
-2.387.083 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.387.083 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-147080 |
-6.554.520 |
0 |
-6.554.520 |
0 |
-6.554.520 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.554.520 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-147065 |
-3.207.859 |
0 |
-3.207.859 |
0 |
-3.207.859 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.207.859 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-147137 |
-12.812.873 |
0 |
-12.812.873 |
0 |
-12.812.873 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.812.873 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-147184 |
-8.626.072 |
0 |
-8.626.072 |
0 |
-8.626.072 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.626.072 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-147183 |
-6.596.408 |
0 |
-6.596.408 |
0 |
-6.596.408 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.596.408 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969449005P |
COMERCIALIZADORA ISI S.A |
|
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
|
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-5533 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
42 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-170.722 |
0 |
-170.722 |
-170.722 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-170.722 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1100863 |
-54.125 |
0 |
-54.125 |
-54.125 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-54.125 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-1069683 |
-116.597 |
0 |
-116.597 |
-116.597 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-116.597 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995109107P |
SEGURYCEL LTDA |
|
|
-528.070 |
0 |
-528.070 |
-528.070 |
0 |
|
0 |
-112.986 |
-38.080 |
-377.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-1376787 |
-14.518 |
0 |
-14.518 |
-14.518 |
0 |
84 |
0 |
-14.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1377938 |
-98.468 |
0 |
-98.468 |
-98.468 |
0 |
80 |
0 |
-98.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-1388062 |
-38.080 |
0 |
-38.080 |
-38.080 |
0 |
52 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1397462 |
-48.564 |
0 |
-48.564 |
-48.564 |
0 |
24 |
0 |
0 |
0 |
-48.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1397457 |
-328.440 |
0 |
-328.440 |
-328.440 |
0 |
24 |
0 |
0 |
0 |
-328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.282.239.764 |
0 |
-5.366.057.650 |
-2.560.378.411 |
-2.805.679.239 |
|
-2.404.294.094 |
135.919.021 |
-127.810.104 |
-95.939.931 |
34.379.631 |
-102.632.934 |
-475.140.961 |
-904.953.381 |
-375.690.473 |
######### |
0 |
| 30-11-2020 |
14-01-2021 |
|
AS-1 |
-274.544 |
0 |
-274.544 |
-274.544 |
0 |
280 |
-274.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-12.629.188 |
0 |
-12.629.188 |
-12.629.188 |
0 |
279 |
-12.629.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-9.471.840 |
0 |
-9.471.840 |
-9.471.840 |
0 |
279 |
-9.471.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-12.884.864 |
0 |
-12.884.864 |
-12.884.864 |
0 |
279 |
-12.884.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-9.501.831 |
0 |
-9.501.831 |
-9.501.831 |
0 |
279 |
-9.501.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
279 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-9.471.840 |
0 |
-9.471.840 |
-9.471.840 |
0 |
278 |
-9.471.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
278 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-12.884.864 |
0 |
-12.884.864 |
-12.884.864 |
0 |
278 |
-12.884.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-12.662.003 |
0 |
-12.662.003 |
-12.662.003 |
0 |
278 |
-12.662.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-9.663.647 |
0 |
-9.663.647 |
-9.663.647 |
0 |
278 |
-9.663.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-348.860 |
0 |
-348.860 |
-348.860 |
0 |
278 |
-348.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
278 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-9.663.647 |
0 |
-9.663.647 |
-9.663.647 |
0 |
278 |
-9.663.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-9.833.211 |
0 |
-9.833.211 |
-9.833.211 |
0 |
278 |
-9.833.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
17-01-2021 |
|
AS-1 |
-3.947.147 |
0 |
-3.947.147 |
-3.947.147 |
0 |
277 |
-3.947.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
17-01-2021 |
|
AS-1 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
277 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
17-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
277 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
18-01-2021 |
|
AS-1 |
-12.805.913 |
0 |
-12.805.913 |
-12.805.913 |
0 |
276 |
-12.805.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
18-01-2021 |
|
AS-1 |
-13.090.778 |
0 |
-13.090.778 |
-13.090.778 |
0 |
276 |
-13.090.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
18-01-2021 |
|
AS-1 |
-12.840.488 |
0 |
-12.840.488 |
-12.840.488 |
0 |
276 |
-12.840.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
18-01-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
276 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-9.634.726 |
0 |
-9.634.726 |
-9.634.726 |
0 |
275 |
-9.634.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-2.118.236 |
0 |
-2.118.236 |
-2.118.236 |
0 |
275 |
-2.118.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
275 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
275 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-12.840.488 |
0 |
-12.840.488 |
-12.840.488 |
0 |
275 |
-12.840.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
275 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-9.968.816 |
0 |
-9.968.816 |
-9.968.816 |
0 |
275 |
-9.968.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-6.165.959 |
0 |
-6.165.959 |
-6.165.959 |
0 |
275 |
-6.165.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-5.962.989 |
0 |
-5.962.989 |
-5.962.989 |
0 |
275 |
-5.962.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-13.065.671 |
0 |
-13.065.671 |
-13.065.671 |
0 |
275 |
-13.065.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-12.807.603 |
0 |
-12.807.603 |
-12.807.603 |
0 |
273 |
-12.807.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-6.078.161 |
0 |
-6.078.161 |
-6.078.161 |
0 |
273 |
-6.078.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-4.108.268 |
0 |
-4.108.268 |
-4.108.268 |
0 |
273 |
-4.108.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-9.636.666 |
0 |
-9.636.666 |
-9.636.666 |
0 |
273 |
-9.636.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
273 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-13.065.671 |
0 |
-13.065.671 |
-13.065.671 |
0 |
273 |
-13.065.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-9.801.951 |
0 |
-9.801.951 |
-9.801.951 |
0 |
273 |
-9.801.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2020 |
22-01-2021 |
|
AS-1 |
-12.807.672 |
0 |
-12.807.672 |
-12.807.672 |
0 |
272 |
-12.807.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2020 |
22-01-2021 |
|
AS-1 |
-4.193.517 |
0 |
-4.193.517 |
-4.193.517 |
0 |
272 |
-4.193.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2020 |
22-01-2021 |
|
AS-1 |
-12.840.488 |
0 |
-12.840.488 |
-12.840.488 |
0 |
272 |
-12.840.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-6.003.565 |
0 |
-6.003.565 |
-6.003.565 |
0 |
271 |
-6.003.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-348.860 |
0 |
-348.860 |
-348.860 |
0 |
271 |
-348.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-9.630.366 |
0 |
-9.630.366 |
-9.630.366 |
0 |
271 |
-9.630.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-2.133.611 |
0 |
-2.133.611 |
-2.133.611 |
0 |
271 |
-2.133.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-8.194.350 |
0 |
-8.194.350 |
-8.194.350 |
0 |
271 |
-8.194.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
271 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
271 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-4.002.923 |
0 |
-4.002.923 |
-4.002.923 |
0 |
271 |
-4.002.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-4.002.923 |
0 |
-4.002.923 |
-4.002.923 |
0 |
271 |
-4.002.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-9.968.816 |
0 |
-9.968.816 |
-9.968.816 |
0 |
271 |
-9.968.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
24-01-2021 |
|
AS-1 |
-13.797.971 |
0 |
-13.797.971 |
-13.797.971 |
0 |
270 |
-13.797.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
24-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
270 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
24-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
270 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-13.003.362 |
0 |
-13.003.362 |
-13.003.362 |
0 |
269 |
-13.003.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-13.287.770 |
0 |
-13.287.770 |
-13.287.770 |
0 |
269 |
-13.287.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
269 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
269 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
269 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
269 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-13.037.480 |
0 |
-13.037.480 |
-13.037.480 |
0 |
268 |
-13.037.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-13.004.595 |
0 |
-13.004.595 |
-13.004.595 |
0 |
268 |
-13.004.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-9.753.447 |
0 |
-9.753.447 |
-9.753.447 |
0 |
268 |
-9.753.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-12.431.320 |
0 |
-12.431.320 |
-12.431.320 |
0 |
268 |
-12.431.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-9.945.055 |
0 |
-9.945.055 |
-9.945.055 |
0 |
268 |
-9.945.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-10.010.449 |
0 |
-10.010.449 |
-10.010.449 |
0 |
268 |
-10.010.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-6.055.329 |
0 |
-6.055.329 |
-6.055.329 |
0 |
268 |
-6.055.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-10.114.618 |
0 |
-10.114.618 |
-10.114.618 |
0 |
268 |
-10.114.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.044.090 |
0 |
-13.044.090 |
-13.044.090 |
0 |
266 |
-13.044.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
266 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.037.480 |
0 |
-13.037.480 |
-13.037.480 |
0 |
266 |
-13.037.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-4.113.667 |
0 |
-4.113.667 |
-4.113.667 |
0 |
266 |
-4.113.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-4.168.816 |
0 |
-4.168.816 |
-4.168.816 |
0 |
266 |
-4.168.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-4.253.518 |
0 |
-4.253.518 |
-4.253.518 |
0 |
266 |
-4.253.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-6.236.586 |
0 |
-6.236.586 |
-6.236.586 |
0 |
266 |
-6.236.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.004.664 |
0 |
-13.004.664 |
-13.004.664 |
0 |
266 |
-13.004.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-4.064.483 |
0 |
-4.064.483 |
-4.064.483 |
0 |
266 |
-4.064.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-9.947.752 |
0 |
-9.947.752 |
-9.947.752 |
0 |
266 |
-9.947.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-61.296 |
0 |
-61.296 |
-61.296 |
0 |
266 |
-61.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-113.828 |
0 |
-113.828 |
-113.828 |
0 |
266 |
-113.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
266 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-81.266 |
0 |
-81.266 |
-81.266 |
0 |
266 |
-81.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
29-01-2021 |
|
AS-1 |
-9.753.447 |
0 |
-9.753.447 |
-9.753.447 |
0 |
265 |
-9.753.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
29-01-2021 |
|
AS-1 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
265 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
29-01-2021 |
|
AS-1 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
265 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-13.037.480 |
0 |
-13.037.480 |
-13.037.480 |
0 |
264 |
-13.037.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-9.945.055 |
0 |
-9.945.055 |
-9.945.055 |
0 |
264 |
-9.945.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
264 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
264 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
264 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
264 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-4.064.483 |
0 |
-4.064.483 |
-4.064.483 |
0 |
264 |
-4.064.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
264 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-10.114.618 |
0 |
-10.114.618 |
-10.114.618 |
0 |
264 |
-10.114.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
31-01-2021 |
|
AS-1 |
-13.458.841 |
0 |
-13.458.841 |
-13.458.841 |
0 |
263 |
-13.458.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
31-01-2021 |
|
AS-1 |
-1.132.672 |
0 |
-1.132.672 |
-1.132.672 |
0 |
263 |
-1.132.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
31-01-2021 |
|
AS-1 |
-543.116 |
0 |
-543.116 |
-543.116 |
0 |
263 |
-543.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
31-01-2021 |
|
61-1342688 |
62.675 |
0 |
62.675 |
62.675 |
0 |
263 |
62.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
31-01-2021 |
|
61-1342686 |
60.932 |
0 |
60.932 |
60.932 |
0 |
263 |
60.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
31-01-2021 |
|
61-1342680 |
60.932 |
0 |
60.932 |
60.932 |
0 |
263 |
60.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
31-01-2021 |
|
61-1342679 |
182.795 |
0 |
182.795 |
182.795 |
0 |
263 |
182.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
31-01-2021 |
|
61-1346282 |
129.379 |
0 |
129.379 |
129.379 |
0 |
263 |
129.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
31-01-2021 |
|
61-1346281 |
58.145 |
0 |
58.145 |
58.145 |
0 |
263 |
58.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-13.494.001 |
0 |
-13.494.001 |
-13.494.001 |
0 |
262 |
-13.494.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-13.243.710 |
0 |
-13.243.710 |
-13.243.710 |
0 |
262 |
-13.243.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-13.458.841 |
0 |
-13.458.841 |
-13.458.841 |
0 |
262 |
-13.458.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-13.246.629 |
0 |
-13.246.629 |
-13.246.629 |
0 |
262 |
-13.246.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-2.153.271 |
0 |
-2.153.271 |
-2.153.271 |
0 |
262 |
-2.153.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-2.179.669 |
0 |
-2.179.669 |
-2.179.669 |
0 |
262 |
-2.179.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-6.405.235 |
0 |
-6.405.235 |
-6.405.235 |
0 |
262 |
-6.405.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-108.215 |
0 |
-108.215 |
-108.215 |
0 |
262 |
-108.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-17.412.957 |
0 |
-17.412.957 |
-17.412.957 |
0 |
262 |
-17.412.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-1.189.390 |
0 |
-1.189.390 |
-1.189.390 |
0 |
262 |
-1.189.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.243.710 |
0 |
-13.243.710 |
-13.243.710 |
0 |
261 |
-13.243.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.210.545 |
0 |
-13.210.545 |
-13.210.545 |
0 |
261 |
-13.210.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.210.826 |
0 |
-13.210.826 |
-13.210.826 |
0 |
261 |
-13.210.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-9.908.120 |
0 |
-9.908.120 |
-9.908.120 |
0 |
261 |
-9.908.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-9.908.171 |
0 |
-9.908.171 |
-9.908.171 |
0 |
261 |
-9.908.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-10.094.130 |
0 |
-10.094.130 |
-10.094.130 |
0 |
261 |
-10.094.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.458.841 |
0 |
-13.458.841 |
-13.458.841 |
0 |
261 |
-13.458.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.458.841 |
0 |
-13.458.841 |
-13.458.841 |
0 |
261 |
-13.458.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-4.232.648 |
0 |
-4.232.648 |
-4.232.648 |
0 |
261 |
-4.232.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-4.101.333 |
0 |
-4.101.333 |
-4.101.333 |
0 |
261 |
-4.101.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-6.329.026 |
0 |
-6.329.026 |
-6.329.026 |
0 |
261 |
-6.329.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-6.414.809 |
0 |
-6.414.809 |
-6.414.809 |
0 |
261 |
-6.414.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
259 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
259 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-1.286.842 |
0 |
-1.286.842 |
-1.286.842 |
0 |
259 |
-1.286.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-4.230.443 |
0 |
-4.230.443 |
-4.230.443 |
0 |
259 |
-4.230.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-6.208.965 |
0 |
-6.208.965 |
-6.208.965 |
0 |
259 |
-6.208.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-10.094.130 |
0 |
-10.094.130 |
-10.094.130 |
0 |
259 |
-10.094.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-6.310.518 |
0 |
-6.310.518 |
-6.310.518 |
0 |
259 |
-6.310.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-13.243.710 |
0 |
-13.243.710 |
-13.243.710 |
0 |
259 |
-13.243.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-129.116 |
0 |
-129.116 |
-129.116 |
0 |
259 |
-129.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-6.414.809 |
0 |
-6.414.809 |
-6.414.809 |
0 |
259 |
-6.414.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
258 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
258 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-6.192.576 |
0 |
-6.192.576 |
-6.192.576 |
0 |
258 |
-6.192.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-10.094.130 |
0 |
-10.094.130 |
-10.094.130 |
0 |
258 |
-10.094.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-6.308.832 |
0 |
-6.308.832 |
-6.308.832 |
0 |
258 |
-6.308.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
258 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-4.178.114 |
0 |
-4.178.114 |
-4.178.114 |
0 |
258 |
-4.178.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-436.076 |
0 |
-436.076 |
-436.076 |
0 |
258 |
-436.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-10.263.693 |
0 |
-10.263.693 |
-10.263.693 |
0 |
258 |
-10.263.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-2.163.429 |
0 |
-2.163.429 |
-2.163.429 |
0 |
258 |
-2.163.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
06-02-2021 |
|
AS-1 |
-13.243.710 |
0 |
-13.243.710 |
-13.243.710 |
0 |
257 |
-13.243.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
06-02-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
257 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
06-02-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
257 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-8.559.221 |
0 |
-8.559.221 |
-8.559.221 |
0 |
256 |
-8.559.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-4.433.015 |
0 |
-4.433.015 |
-4.433.015 |
0 |
256 |
-4.433.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
256 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-13.407.885 |
0 |
-13.407.885 |
-13.407.885 |
0 |
256 |
-13.407.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-13.650.035 |
0 |
-13.650.035 |
-13.650.035 |
0 |
256 |
-13.650.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-10.302.521 |
0 |
-10.302.521 |
-10.302.521 |
0 |
256 |
-10.302.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-6.244.370 |
0 |
-6.244.370 |
-6.244.370 |
0 |
256 |
-6.244.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-10.083.909 |
0 |
-10.083.909 |
-10.083.909 |
0 |
256 |
-10.083.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-4.345.425 |
0 |
-4.345.425 |
-4.345.425 |
0 |
256 |
-4.345.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-4.329.905 |
0 |
-4.329.905 |
-4.329.905 |
0 |
256 |
-4.329.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
256 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
256 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-687.225 |
0 |
-687.225 |
-687.225 |
0 |
256 |
-687.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2020 |
08-02-2021 |
|
AS-1 |
-10.268.295 |
0 |
-10.268.295 |
-10.268.295 |
0 |
255 |
-10.268.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2020 |
08-02-2021 |
|
AS-1 |
-10.055.915 |
0 |
-10.055.915 |
-10.055.915 |
0 |
255 |
-10.055.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-13.440.769 |
0 |
-13.440.769 |
-13.440.769 |
0 |
254 |
-13.440.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-4.373.394 |
0 |
-4.373.394 |
-4.373.394 |
0 |
254 |
-4.373.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-4.386.755 |
0 |
-4.386.755 |
-4.386.755 |
0 |
254 |
-4.386.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-4.200.819 |
0 |
-4.200.819 |
-4.200.819 |
0 |
254 |
-4.200.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-13.408.175 |
0 |
-13.408.175 |
-13.408.175 |
0 |
254 |
-13.408.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-6.284.979 |
0 |
-6.284.979 |
-6.284.979 |
0 |
254 |
-6.284.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
254 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
254 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-6.400.140 |
0 |
-6.400.140 |
-6.400.140 |
0 |
254 |
-6.400.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-3.861.633 |
0 |
-3.861.633 |
-3.861.633 |
0 |
254 |
-3.861.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-10.407.090 |
0 |
-10.407.090 |
-10.407.090 |
0 |
254 |
-10.407.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-13.440.769 |
0 |
-13.440.769 |
-13.440.769 |
0 |
252 |
-13.440.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
252 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
252 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-4.128.930 |
0 |
-4.128.930 |
-4.128.930 |
0 |
252 |
-4.128.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-4.128.930 |
0 |
-4.128.930 |
-4.128.930 |
0 |
252 |
-4.128.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-4.190.511 |
0 |
-4.190.511 |
-4.190.511 |
0 |
252 |
-4.190.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
252 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
251 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-3.387.609 |
0 |
-3.387.609 |
-3.387.609 |
0 |
251 |
-3.387.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
251 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
251 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-4.190.511 |
0 |
-4.190.511 |
-4.190.511 |
0 |
251 |
-4.190.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-10.407.090 |
0 |
-10.407.090 |
-10.407.090 |
0 |
251 |
-10.407.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
250 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-13.440.769 |
0 |
-13.440.769 |
-13.440.769 |
0 |
250 |
-13.440.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
250 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
250 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
250 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-13.650.035 |
0 |
-13.650.035 |
-13.650.035 |
0 |
250 |
-13.650.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-2.183.145 |
0 |
-2.183.145 |
-2.183.145 |
0 |
250 |
-2.183.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-2.193.303 |
0 |
-2.193.303 |
-2.193.303 |
0 |
250 |
-2.193.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-6.518.138 |
0 |
-6.518.138 |
-6.518.138 |
0 |
250 |
-6.518.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-2.100.815 |
0 |
-2.100.815 |
-2.100.815 |
0 |
250 |
-2.100.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
14-02-2021 |
|
AS-1 |
-11.718.551 |
0 |
-11.718.551 |
-11.718.551 |
0 |
249 |
-11.718.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
14-02-2021 |
|
AS-1 |
-6.452.164 |
0 |
-6.452.164 |
-6.452.164 |
0 |
249 |
-6.452.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
14-02-2021 |
|
AS-1 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
249 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-10947066 |
-1.471.208 |
0 |
-1.471.208 |
-1.471.208 |
0 |
248 |
-1.471.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11218418 |
-4.252.259 |
0 |
-4.252.259 |
-4.252.259 |
0 |
248 |
-4.252.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239525 |
-18.314.703 |
0 |
-18.314.703 |
-18.314.703 |
0 |
248 |
-18.314.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239451 |
-72.533 |
0 |
-72.533 |
-72.533 |
0 |
248 |
-72.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
22-02-2021 |
|
33-11228346 |
-243.831 |
0 |
-243.831 |
-243.831 |
0 |
241 |
-243.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
01-03-2021 |
|
33-11218605 |
-40.633 |
0 |
-40.633 |
-40.633 |
0 |
234 |
-40.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
01-03-2021 |
|
33-11218606 |
-202.993 |
0 |
-202.993 |
-202.993 |
0 |
234 |
-202.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
|
33-11242457 |
-113.343 |
0 |
-70.020 |
-70.020 |
0 |
226 |
-70.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
|
33-10614709 |
-2.266.810 |
0 |
-466.675 |
-466.675 |
0 |
225 |
-466.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
|
33-11037378 |
-276.750 |
0 |
-276.750 |
-276.750 |
0 |
220 |
-276.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
PP-557 |
383.000.000 |
0 |
300.015.482 |
300.015.482 |
0 |
211 |
300.015.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-11466664 |
-100.436 |
0 |
-100.436 |
-100.436 |
0 |
206 |
-100.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
|
33-11219229 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
205 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
|
34-132058 |
-497.302 |
0 |
-497.302 |
-497.302 |
0 |
205 |
-497.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-643 |
393.000.000 |
0 |
393.000.000 |
393.000.000 |
0 |
203 |
393.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
08-04-2021 |
|
PP-645 |
361.000.000 |
0 |
361.000.000 |
361.000.000 |
0 |
196 |
361.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
|
33-11037595 |
-277.259 |
0 |
-277.259 |
-277.259 |
0 |
192 |
-277.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-711 |
180.000.000 |
0 |
138.426.927 |
138.426.927 |
0 |
188 |
138.426.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-1393 |
182.000.000 |
0 |
182.000.000 |
182.000.000 |
0 |
188 |
182.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
|
33-11037825 |
-278.816 |
0 |
-278.816 |
-278.816 |
0 |
164 |
-278.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
|
33-11220137 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
143 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
136 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-11318919 |
-12.379.853 |
0 |
-12.379.853 |
-12.379.853 |
0 |
135 |
-12.379.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-11304912 |
-16.278.601 |
0 |
-16.278.601 |
-16.278.601 |
0 |
135 |
-16.278.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-11304907 |
-7.630.628 |
0 |
-7.630.628 |
-7.630.628 |
0 |
135 |
-7.630.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
|
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
134 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
10-06-2021 |
|
33-11831586 |
-7.576.299 |
0 |
-7.576.299 |
-7.576.299 |
0 |
133 |
-7.576.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
10-06-2021 |
|
33-11882452 |
-12.265.690 |
0 |
-12.265.690 |
-12.265.690 |
0 |
133 |
-12.265.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
10-06-2021 |
|
33-11831574 |
-7.861.995 |
0 |
-5.764.670 |
-5.764.670 |
0 |
133 |
-5.764.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
10-06-2021 |
|
33-11917397 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
133 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11882475 |
-16.348.573 |
0 |
-16.348.573 |
-16.348.573 |
0 |
129 |
-16.348.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11220240 |
-7.631.435 |
0 |
-7.631.435 |
-7.631.435 |
0 |
129 |
-7.631.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11327218 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
129 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11327217 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
129 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11927369 |
-16.580.162 |
0 |
-16.580.162 |
-16.580.162 |
0 |
129 |
-16.580.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11873979 |
-12.261.430 |
0 |
-12.261.430 |
-12.261.430 |
0 |
129 |
-12.261.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
14-06-2021 |
|
33-11541798 |
-12.315.525 |
0 |
-12.315.525 |
-12.315.525 |
0 |
129 |
-12.315.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
14-06-2021 |
|
33-11304978 |
-12.208.951 |
0 |
-12.208.951 |
-12.208.951 |
0 |
129 |
-12.208.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
14-06-2021 |
|
33-11304999 |
-5.134.840 |
0 |
-5.134.840 |
-5.134.840 |
0 |
129 |
-5.134.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11917534 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
129 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11917533 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
129 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11541835 |
-16.573.058 |
0 |
-16.573.058 |
-16.573.058 |
0 |
129 |
-16.573.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11798960 |
-2.953.913 |
0 |
-2.953.913 |
-2.953.913 |
0 |
129 |
-2.953.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11599645 |
-31.139 |
0 |
-31.139 |
-31.139 |
0 |
129 |
-31.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11599555 |
-147.495 |
0 |
-147.495 |
-147.495 |
0 |
129 |
-147.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11599479 |
-6.321.514 |
0 |
-6.321.514 |
-6.321.514 |
0 |
129 |
-6.321.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11927452 |
-16.732.101 |
0 |
-16.732.101 |
-16.732.101 |
0 |
129 |
-16.732.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11318948 |
-5.208.843 |
0 |
-5.208.843 |
-5.208.843 |
0 |
127 |
-5.208.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11318947 |
-2.612.979 |
0 |
-2.612.979 |
-2.612.979 |
0 |
127 |
-2.612.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11541849 |
-16.582.946 |
0 |
-16.582.946 |
-16.582.946 |
0 |
127 |
-16.582.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11269340 |
-7.666.233 |
0 |
-7.666.233 |
-7.666.233 |
0 |
127 |
-7.666.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11263984 |
-12.529.654 |
0 |
-12.529.654 |
-12.529.654 |
0 |
127 |
-12.529.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11874397 |
-16.510.400 |
0 |
-16.510.400 |
-16.510.400 |
0 |
127 |
-16.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11305053 |
-12.330.978 |
0 |
-12.330.978 |
-12.330.978 |
0 |
127 |
-12.330.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11874395 |
-16.510.400 |
0 |
-16.510.400 |
-16.510.400 |
0 |
127 |
-16.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11305044 |
-16.481.551 |
0 |
-16.481.551 |
-16.481.551 |
0 |
127 |
-16.481.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11305042 |
-16.441.304 |
0 |
-16.441.304 |
-16.441.304 |
0 |
127 |
-16.441.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
17-06-2021 |
|
33-11882720 |
-16.510.400 |
0 |
-16.510.400 |
-16.510.400 |
0 |
126 |
-16.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
17-06-2021 |
|
33-11541852 |
-16.841.327 |
0 |
-16.841.327 |
-16.841.327 |
0 |
126 |
-16.841.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11927508 |
-16.741.989 |
0 |
-16.741.989 |
-16.741.989 |
0 |
122 |
-16.741.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11258637 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
122 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-12055803 |
-2.316.966 |
0 |
-2.316.966 |
-2.316.966 |
0 |
122 |
-2.316.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11305088 |
-12.331.031 |
0 |
-12.331.031 |
-12.331.031 |
0 |
122 |
-12.331.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11826490 |
-5.266.994 |
0 |
-5.266.994 |
-5.266.994 |
0 |
122 |
-5.266.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11874496 |
-16.510.400 |
0 |
-16.510.400 |
-16.510.400 |
0 |
122 |
-16.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11214437 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
122 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11831908 |
-12.243.676 |
0 |
-12.243.676 |
-12.243.676 |
0 |
122 |
-12.243.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11917547 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
122 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11225001 |
-5.348.010 |
0 |
-5.348.010 |
-5.348.010 |
0 |
122 |
-5.348.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11225000 |
-10.347.703 |
0 |
-10.347.703 |
-10.347.703 |
0 |
122 |
-10.347.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11258633 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
122 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11258632 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
122 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11258628 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
122 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
21-06-2021 |
|
33-11305114 |
-12.330.978 |
0 |
-12.330.978 |
-12.330.978 |
0 |
122 |
-12.330.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
21-06-2021 |
|
33-11874603 |
-12.382.801 |
0 |
-12.382.801 |
-12.382.801 |
0 |
122 |
-12.382.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
21-06-2021 |
|
33-11220393 |
-12.332.322 |
0 |
-12.332.322 |
-12.332.322 |
0 |
122 |
-12.332.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
21-06-2021 |
|
33-11874738 |
-12.382.801 |
0 |
-12.382.801 |
-12.382.801 |
0 |
122 |
-12.382.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
21-06-2021 |
|
33-11258644 |
-428.400 |
0 |
-271.320 |
-271.320 |
0 |
122 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
21-06-2021 |
|
33-11541904 |
-12.437.210 |
0 |
-12.437.210 |
-12.437.210 |
0 |
122 |
-12.437.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
21-06-2021 |
|
33-11327328 |
-728.875 |
0 |
-728.875 |
-728.875 |
0 |
122 |
-728.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
21-06-2021 |
|
33-11327327 |
-728.875 |
0 |
-728.875 |
-728.875 |
0 |
122 |
-728.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11541873 |
-16.582.946 |
0 |
-16.582.946 |
-16.582.946 |
0 |
122 |
-16.582.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11927603 |
-16.931.567 |
0 |
-16.931.567 |
-16.931.567 |
0 |
121 |
-16.931.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11318980 |
-10.536.481 |
0 |
-10.536.481 |
-10.536.481 |
0 |
121 |
-10.536.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11318979 |
-2.688.277 |
0 |
-2.688.277 |
-2.688.277 |
0 |
121 |
-2.688.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11318978 |
-5.301.099 |
0 |
-5.301.099 |
-5.301.099 |
0 |
121 |
-5.301.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11318977 |
-2.642.600 |
0 |
-2.642.600 |
-2.642.600 |
0 |
121 |
-2.642.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11541958 |
-16.772.713 |
0 |
-16.772.713 |
-16.772.713 |
0 |
121 |
-16.772.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11541978 |
-12.564.078 |
0 |
-12.564.078 |
-12.564.078 |
0 |
120 |
-12.564.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11305204 |
-12.473.018 |
0 |
-12.473.018 |
-12.473.018 |
0 |
120 |
-12.473.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11541976 |
-17.031.095 |
0 |
-17.031.095 |
-17.031.095 |
0 |
120 |
-17.031.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11541973 |
-16.772.713 |
0 |
-16.772.713 |
-16.772.713 |
0 |
120 |
-16.772.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11264036 |
-12.672.322 |
0 |
-12.672.322 |
-12.672.322 |
0 |
120 |
-12.672.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11269392 |
-16.544.015 |
0 |
-16.544.015 |
-16.544.015 |
0 |
120 |
-16.544.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11847497 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
120 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11882981 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
120 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11882978 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
120 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11882966 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
120 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2021 |
24-06-2021 |
|
33-11883012 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
119 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2021 |
24-06-2021 |
|
33-11305213 |
-16.670.938 |
0 |
-16.670.938 |
-16.670.938 |
0 |
119 |
-16.670.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2021 |
24-06-2021 |
|
33-11305212 |
-16.630.691 |
0 |
-16.630.691 |
-16.630.691 |
0 |
119 |
-16.630.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11305235 |
-16.630.761 |
0 |
-16.630.761 |
-16.630.761 |
0 |
115 |
-16.630.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11220474 |
-7.796.477 |
0 |
-7.796.477 |
-7.796.477 |
0 |
115 |
-7.796.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11832279 |
-12.385.745 |
0 |
-12.385.745 |
-12.385.745 |
0 |
115 |
-12.385.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11826840 |
-5.244.611 |
0 |
-5.244.611 |
-5.244.611 |
0 |
115 |
-5.244.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11225198 |
-2.709.403 |
0 |
-2.709.403 |
-2.709.403 |
0 |
115 |
-2.709.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11225197 |
-5.407.503 |
0 |
-5.407.503 |
-5.407.503 |
0 |
115 |
-5.407.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11225196 |
-10.466.498 |
0 |
-10.466.498 |
-10.466.498 |
0 |
115 |
-10.466.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11883036 |
-12.529.243 |
0 |
-12.529.243 |
-12.529.243 |
0 |
115 |
-12.529.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11258665 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
115 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11258664 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
115 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11258663 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
115 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11917624 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
115 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11327382 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
115 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11541996 |
-16.772.713 |
0 |
-16.772.713 |
-16.772.713 |
0 |
115 |
-16.772.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
28-06-2021 |
|
33-11927654 |
-16.931.567 |
0 |
-16.931.567 |
-16.931.567 |
0 |
115 |
-16.931.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
28-06-2021 |
|
33-11875243 |
-12.524.983 |
0 |
-12.524.983 |
-12.524.983 |
0 |
115 |
-12.524.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
28-06-2021 |
|
33-11305265 |
-12.473.018 |
0 |
-12.473.018 |
-12.473.018 |
0 |
115 |
-12.473.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
28-06-2021 |
|
33-11883096 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
115 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11327412 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
115 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11327409 |
-937.125 |
0 |
-937.125 |
-937.125 |
0 |
115 |
-937.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11327408 |
-520.625 |
0 |
-520.625 |
-520.625 |
0 |
115 |
-520.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11875331 |
-12.524.983 |
0 |
-12.524.983 |
-12.524.983 |
0 |
115 |
-12.524.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11542042 |
-16.772.713 |
0 |
-16.772.713 |
-16.772.713 |
0 |
115 |
-16.772.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11319006 |
-2.673.672 |
0 |
-2.673.672 |
-2.673.672 |
0 |
114 |
-2.673.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11319004 |
-5.329.873 |
0 |
-5.329.873 |
-5.329.873 |
0 |
114 |
-5.329.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11258683 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
114 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11542086 |
-17.228.775 |
0 |
-17.228.775 |
-17.228.775 |
0 |
114 |
-17.228.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11542085 |
-16.970.393 |
0 |
-16.970.393 |
-16.970.393 |
0 |
114 |
-16.970.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11225510 |
-8.203.916 |
0 |
-8.203.916 |
-8.203.916 |
0 |
113 |
-8.203.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11225509 |
-7.942.749 |
0 |
-7.942.749 |
-7.942.749 |
0 |
113 |
-7.942.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11542109 |
-16.970.393 |
0 |
-16.970.393 |
-16.970.393 |
0 |
113 |
-16.970.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11542105 |
-12.712.338 |
0 |
-12.712.338 |
-12.712.338 |
0 |
113 |
-12.712.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11264087 |
-12.820.296 |
0 |
-12.820.296 |
-12.820.296 |
0 |
113 |
-12.820.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11305350 |
-12.621.849 |
0 |
-12.621.849 |
-12.621.849 |
0 |
113 |
-12.621.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11305349 |
-16.829.132 |
0 |
-16.829.132 |
-16.829.132 |
0 |
113 |
-16.829.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11883279 |
-16.898.838 |
0 |
-16.898.838 |
-16.898.838 |
0 |
113 |
-16.898.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11927735 |
-17.130.427 |
0 |
-17.130.427 |
-17.130.427 |
0 |
113 |
-17.130.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2021 |
01-07-2021 |
|
33-11883294 |
-16.898.838 |
0 |
-16.898.838 |
-16.898.838 |
0 |
112 |
-16.898.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11883340 |
-16.898.838 |
0 |
-16.898.838 |
-16.898.838 |
0 |
108 |
-16.898.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11832683 |
-7.834.217 |
0 |
-7.834.217 |
-7.834.217 |
0 |
108 |
-7.834.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258691 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
108 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258690 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
108 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258689 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
108 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11305379 |
-16.869.379 |
0 |
-16.869.379 |
-16.869.379 |
0 |
108 |
-16.869.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11305378 |
-12.621.902 |
0 |
-12.621.902 |
-12.621.902 |
0 |
108 |
-12.621.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11827193 |
-5.306.529 |
0 |
-5.306.529 |
-5.306.529 |
0 |
108 |
-5.306.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11269448 |
-5.232.018 |
0 |
-5.232.018 |
-5.232.018 |
0 |
108 |
-5.232.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11542124 |
-16.970.393 |
0 |
-16.970.393 |
-16.970.393 |
0 |
108 |
-16.970.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258687 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
108 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258686 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
108 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11832669 |
-5.413.276 |
0 |
-5.413.276 |
-5.413.276 |
0 |
108 |
-5.413.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11917745 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
108 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-12057201 |
-241.884 |
0 |
-241.884 |
-241.884 |
0 |
108 |
-241.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-12057200 |
-1.355.043 |
0 |
-1.355.043 |
-1.355.043 |
0 |
108 |
-1.355.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11883343 |
-7.923.993 |
0 |
-7.923.993 |
-7.923.993 |
0 |
108 |
-7.923.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11327475 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
108 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11327474 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
108 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11875869 |
-16.898.838 |
0 |
-16.898.838 |
-16.898.838 |
0 |
108 |
-16.898.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11305409 |
-12.621.849 |
0 |
-12.621.849 |
-12.621.849 |
0 |
108 |
-12.621.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11875861 |
-12.674.128 |
0 |
-12.674.128 |
-12.674.128 |
0 |
108 |
-12.674.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11220599 |
-12.623.193 |
0 |
-12.623.193 |
-12.623.193 |
0 |
108 |
-12.623.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11600035 |
-3.898.061 |
0 |
-3.898.061 |
-3.898.061 |
0 |
108 |
-3.898.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11258698 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
108 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11542166 |
-16.970.393 |
0 |
-16.970.393 |
-16.970.393 |
0 |
108 |
-16.970.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11876085 |
-12.674.128 |
0 |
-12.674.128 |
-12.674.128 |
0 |
108 |
-12.674.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11600179 |
-114.026 |
0 |
-114.026 |
-114.026 |
0 |
108 |
-114.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11542191 |
-12.876.775 |
0 |
-12.876.775 |
-12.876.775 |
0 |
108 |
-12.876.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11927793 |
-17.130.427 |
0 |
-17.130.427 |
-17.130.427 |
0 |
108 |
-17.130.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11319035 |
-2.723.262 |
0 |
-2.723.262 |
-2.723.262 |
0 |
108 |
-2.723.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11319034 |
-2.704.626 |
0 |
-2.704.626 |
-2.704.626 |
0 |
108 |
-2.704.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11319033 |
-5.391.960 |
0 |
-5.391.960 |
-5.391.960 |
0 |
108 |
-5.391.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11225571 |
-5.531.365 |
0 |
-5.531.365 |
-5.531.365 |
0 |
108 |
-5.531.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11225570 |
-10.714.483 |
0 |
-10.714.483 |
-10.714.483 |
0 |
108 |
-10.714.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11876211 |
-17.096.945 |
0 |
-12.822.708 |
-12.822.708 |
0 |
108 |
-12.822.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11542196 |
-17.427.415 |
0 |
-11.981.348 |
-11.981.348 |
0 |
108 |
-11.981.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11269495 |
-12.705.594 |
0 |
-12.705.594 |
-12.705.594 |
0 |
106 |
-12.705.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11305504 |
-7.981.625 |
0 |
-7.981.625 |
-7.981.625 |
0 |
106 |
-7.981.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11537347 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
106 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11264132 |
-12.969.305 |
0 |
-12.969.305 |
-12.969.305 |
0 |
106 |
-12.969.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11305497 |
-17.027.468 |
0 |
-17.027.468 |
-17.027.468 |
0 |
106 |
-17.027.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11542232 |
-17.169.034 |
0 |
-17.169.034 |
-17.169.034 |
0 |
106 |
-17.169.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11542231 |
-12.861.318 |
0 |
-12.861.318 |
-12.861.318 |
0 |
106 |
-12.861.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11327550 |
-520.625 |
0 |
-520.625 |
-520.625 |
0 |
106 |
-520.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11327549 |
-833.000 |
0 |
-756.572 |
-756.572 |
0 |
106 |
-756.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11327548 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
106 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11258712 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
106 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11258711 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
106 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11927832 |
-12.996.400 |
0 |
-12.996.400 |
-12.996.400 |
0 |
106 |
-12.996.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2021 |
08-07-2021 |
|
33-11883594 |
-17.096.945 |
0 |
-17.096.945 |
-17.096.945 |
0 |
105 |
-17.096.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11542252 |
-17.169.034 |
0 |
-17.169.034 |
-17.169.034 |
0 |
101 |
-17.169.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11305521 |
-17.027.538 |
0 |
-17.027.538 |
-17.027.538 |
0 |
101 |
-17.027.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11305520 |
-12.800.785 |
0 |
-12.800.785 |
-12.800.785 |
0 |
101 |
-12.800.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11827564 |
-5.368.604 |
0 |
-5.368.604 |
-5.368.604 |
0 |
101 |
-5.368.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11214692 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
101 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11876535 |
-16.028.386 |
0 |
-16.028.386 |
-16.028.386 |
0 |
101 |
-16.028.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11883627 |
-8.016.855 |
0 |
-8.016.855 |
-8.016.855 |
0 |
101 |
-8.016.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11258716 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
101 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11833012 |
-5.475.244 |
0 |
-5.475.244 |
-5.475.244 |
0 |
101 |
-5.475.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11833010 |
-12.683.470 |
0 |
-12.683.470 |
-12.683.470 |
0 |
101 |
-12.683.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11827521 |
-8.175.541 |
0 |
-8.175.541 |
-8.175.541 |
0 |
101 |
-8.175.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329374 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329373 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329372 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329371 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329356 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329355 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329354 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329353 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329347 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329345 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329340 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329339 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329338 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329337 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329336 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329333 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329320 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329317 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329315 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329312 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
101 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11917906 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
101 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11883687 |
-17.096.945 |
0 |
-17.096.945 |
-17.096.945 |
0 |
101 |
-17.096.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11917851 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
101 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11876812 |
-17.096.945 |
0 |
-17.096.945 |
-17.096.945 |
0 |
101 |
-17.096.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11542298 |
-12.876.775 |
0 |
-12.876.775 |
-12.876.775 |
0 |
101 |
-12.876.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11305582 |
-12.770.601 |
0 |
-12.770.601 |
-12.770.601 |
0 |
101 |
-12.770.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11542294 |
-13.070.561 |
0 |
-13.070.561 |
-13.070.561 |
0 |
101 |
-13.070.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11258727 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
101 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11927886 |
-17.328.534 |
0 |
-17.328.534 |
-17.328.534 |
0 |
101 |
-17.328.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11319064 |
-2.735.361 |
0 |
-2.735.361 |
-2.735.361 |
0 |
100 |
-2.735.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11319063 |
-13.090.261 |
0 |
-12.253.403 |
-12.253.403 |
0 |
100 |
-12.253.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11225715 |
-5.593.657 |
0 |
-5.593.657 |
-5.593.657 |
0 |
100 |
-5.593.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11225714 |
-10.837.925 |
0 |
-10.837.925 |
-10.837.925 |
0 |
100 |
-10.837.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11542338 |
-17.366.617 |
0 |
-17.366.617 |
-17.366.617 |
0 |
100 |
-17.366.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11220679 |
-12.771.945 |
0 |
-12.771.945 |
-12.771.945 |
0 |
100 |
-12.771.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11927933 |
-17.525.241 |
0 |
-17.525.241 |
-17.525.241 |
0 |
99 |
-17.525.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11542357 |
-17.366.617 |
0 |
-17.366.617 |
-17.366.617 |
0 |
99 |
-17.366.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11264181 |
-13.119.577 |
0 |
-13.119.577 |
-13.119.577 |
0 |
99 |
-13.119.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11542356 |
-13.009.505 |
0 |
-13.009.505 |
-13.009.505 |
0 |
99 |
-13.009.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11883892 |
-17.293.652 |
0 |
-17.293.652 |
-17.293.652 |
0 |
99 |
-17.293.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11327656 |
-520.625 |
0 |
-520.625 |
-520.625 |
0 |
99 |
-520.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11327655 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
99 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11327654 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
99 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2021 |
15-07-2021 |
|
33-11883918 |
-17.293.652 |
0 |
-17.293.652 |
-17.293.652 |
0 |
98 |
-17.293.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12254204 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
98 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11883957 |
-8.109.062 |
0 |
-8.109.062 |
-8.109.062 |
0 |
98 |
-8.109.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12254202 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
98 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12254201 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
98 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12264202 |
-12.852.410 |
0 |
-12.852.410 |
-12.852.410 |
0 |
98 |
-12.852.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11833325 |
-12.830.201 |
0 |
-12.830.201 |
-12.830.201 |
0 |
98 |
-12.830.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11327680 |
-642.600 |
0 |
-642.600 |
-642.600 |
0 |
98 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11883948 |
-17.293.652 |
0 |
-17.293.652 |
-17.293.652 |
0 |
98 |
-17.293.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11305685 |
-17.223.293 |
0 |
-17.223.293 |
-17.223.293 |
0 |
98 |
-17.223.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11542374 |
-17.366.617 |
0 |
-17.366.617 |
-17.366.617 |
0 |
98 |
-17.366.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11542373 |
-17.624.998 |
0 |
-17.624.998 |
-17.624.998 |
0 |
98 |
-17.624.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11305679 |
-17.263.470 |
0 |
-17.263.470 |
-17.263.470 |
0 |
98 |
-17.263.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11918040 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
98 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11602755 |
-161.594 |
0 |
-161.594 |
-161.594 |
0 |
98 |
-161.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11602628 |
-8.665.836 |
0 |
-8.665.836 |
-8.665.836 |
0 |
98 |
-8.665.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
98 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
19-07-2021 |
|
33-11884016 |
-17.301.552 |
0 |
-17.301.552 |
-17.301.552 |
0 |
94 |
-17.301.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
19-07-2021 |
|
33-11943373 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
94 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-11928017 |
-17.533.141 |
0 |
-17.533.141 |
-17.533.141 |
0 |
94 |
-17.533.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-11970564 |
-17.231.123 |
0 |
-17.231.123 |
-17.231.123 |
0 |
94 |
-17.231.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-11542433 |
-17.374.517 |
0 |
-17.374.517 |
-17.374.517 |
0 |
94 |
-17.374.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-12148498 |
-17.301.552 |
0 |
-17.301.552 |
-17.301.552 |
0 |
94 |
-17.301.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-11970558 |
-8.077.090 |
0 |
-8.077.090 |
-8.077.090 |
0 |
94 |
-8.077.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
19-07-2021 |
|
33-11884107 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
94 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
19-07-2021 |
|
33-12254223 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
94 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-11542474 |
-17.564.145 |
0 |
-17.564.145 |
-17.564.145 |
0 |
94 |
-17.564.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12148713 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
94 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12239340 |
-5.656.289 |
0 |
-5.656.289 |
-5.656.289 |
0 |
94 |
-5.656.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12239339 |
-10.961.595 |
0 |
-10.961.595 |
-10.961.595 |
0 |
94 |
-10.961.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12259237 |
-13.270.580 |
0 |
-13.270.580 |
-13.270.580 |
0 |
94 |
-13.270.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-11833563 |
-8.396.182 |
0 |
-8.396.182 |
-8.396.182 |
0 |
94 |
-8.396.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12309223 |
-5.532.238 |
0 |
-5.532.238 |
-5.532.238 |
0 |
94 |
-5.532.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12309222 |
-11.033.602 |
0 |
-11.033.602 |
-11.033.602 |
0 |
94 |
-11.033.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-11970627 |
-8.164.800 |
0 |
-8.164.800 |
-8.164.800 |
0 |
93 |
-8.164.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12148805 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
93 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12148796 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
93 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12254236 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
93 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12254235 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
93 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12264260 |
-8.124.171 |
0 |
-8.124.171 |
-8.124.171 |
0 |
93 |
-8.124.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-11928090 |
-13.291.563 |
0 |
-13.291.563 |
-13.291.563 |
0 |
93 |
-13.291.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
21-07-2021 |
|
33-11542497 |
-17.822.526 |
0 |
-17.822.526 |
-17.822.526 |
0 |
92 |
-17.822.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
21-07-2021 |
|
33-11542496 |
-17.564.145 |
0 |
-17.564.145 |
-17.564.145 |
0 |
92 |
-17.564.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
21-07-2021 |
|
33-11970638 |
-17.458.485 |
0 |
-17.458.485 |
-17.458.485 |
0 |
92 |
-17.458.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12254240 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
91 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12254239 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
91 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12254238 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
91 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11542508 |
-8.223.532 |
0 |
-8.223.532 |
-8.223.532 |
0 |
91 |
-8.223.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11828264 |
-8.238.240 |
0 |
-8.238.240 |
-8.238.240 |
0 |
91 |
-8.238.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12058830 |
-261.645 |
0 |
-261.645 |
-261.645 |
0 |
91 |
-261.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11833682 |
-12.976.777 |
0 |
-12.976.777 |
-12.976.777 |
0 |
91 |
-12.976.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11970662 |
-13.063.731 |
0 |
-13.063.731 |
-13.063.731 |
0 |
91 |
-13.063.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12148908 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
91 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11884258 |
-8.201.333 |
0 |
-8.201.333 |
-8.201.333 |
0 |
91 |
-8.201.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12249335 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
91 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12249332 |
-937.125 |
0 |
-937.125 |
-937.125 |
0 |
91 |
-937.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12234429 |
-8.165.640 |
0 |
-8.165.640 |
-8.165.640 |
0 |
87 |
0 |
-8.165.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12234419 |
-12.924.687 |
0 |
-12.924.687 |
-12.924.687 |
0 |
87 |
0 |
-12.924.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12229314 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
87 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11828313 |
-5.575.785 |
0 |
-5.575.785 |
-5.575.785 |
0 |
87 |
0 |
-5.575.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12149071 |
-5.465.780 |
0 |
-5.465.780 |
-5.465.780 |
0 |
87 |
0 |
-5.465.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11970699 |
-4.898.881 |
0 |
-4.898.881 |
-4.898.881 |
0 |
87 |
0 |
-4.898.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11542536 |
-17.564.145 |
0 |
-17.564.145 |
-17.564.145 |
0 |
87 |
0 |
-17.564.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12058905 |
-590.783 |
0 |
-590.783 |
-590.783 |
0 |
87 |
0 |
-590.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12149045 |
-2.732.890 |
0 |
-2.732.890 |
-2.732.890 |
0 |
87 |
0 |
-2.732.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11970695 |
-17.418.238 |
0 |
-17.418.238 |
-17.418.238 |
0 |
87 |
0 |
-17.418.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11928133 |
-12.183.933 |
0 |
-12.183.933 |
-12.183.933 |
0 |
87 |
0 |
-12.183.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-12244397 |
-156.604 |
0 |
-156.604 |
-156.604 |
0 |
87 |
0 |
-156.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-11542559 |
-13.173.109 |
0 |
-13.173.109 |
-13.173.109 |
0 |
87 |
0 |
-13.173.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-12149142 |
-16.397.340 |
0 |
-16.397.340 |
-16.397.340 |
0 |
87 |
0 |
-16.397.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-12254259 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
87 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-12254255 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
87 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-12059208 |
-1.181.565 |
0 |
-1.181.565 |
-1.181.565 |
0 |
87 |
0 |
-1.181.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-12239398 |
-2.859.003 |
0 |
-2.859.003 |
-2.859.003 |
0 |
87 |
0 |
-2.859.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-12309259 |
-11.157.128 |
0 |
-11.157.128 |
-11.157.128 |
0 |
87 |
0 |
-11.157.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-12309258 |
-5.610.637 |
0 |
-5.610.637 |
-5.610.637 |
0 |
87 |
0 |
-5.610.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-12309257 |
-2.797.370 |
0 |
-2.797.370 |
-2.797.370 |
0 |
87 |
0 |
-2.797.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-12149411 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
87 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-11542606 |
-17.763.386 |
0 |
-17.763.386 |
-17.763.386 |
0 |
87 |
0 |
-17.763.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-11542625 |
-17.763.386 |
0 |
-17.763.386 |
-17.763.386 |
0 |
86 |
0 |
-17.763.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-12259290 |
-17.890.912 |
0 |
-17.890.912 |
-17.890.912 |
0 |
86 |
0 |
-17.890.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-11884507 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
86 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-12254266 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
86 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-11542615 |
-18.021.768 |
0 |
-18.021.768 |
-18.021.768 |
0 |
86 |
0 |
-18.021.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-11928198 |
-17.922.087 |
0 |
-17.922.087 |
-17.922.087 |
0 |
86 |
0 |
-17.922.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-12264322 |
-8.218.440 |
0 |
-8.218.440 |
-8.218.440 |
0 |
84 |
0 |
-8.218.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11970806 |
-17.659.592 |
0 |
-17.659.592 |
-17.659.592 |
0 |
84 |
0 |
-17.659.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11918396 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
84 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-12059457 |
-348.860 |
0 |
-348.860 |
-348.860 |
0 |
84 |
0 |
-348.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11834005 |
-13.127.322 |
0 |
-13.127.322 |
-13.127.322 |
0 |
84 |
0 |
-13.127.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11819348 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
84 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11884556 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
84 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-12239588 |
-13.723.211 |
0 |
-13.723.211 |
-13.723.211 |
0 |
84 |
0 |
-13.723.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-12239587 |
-11.086.026 |
0 |
-11.086.026 |
-11.086.026 |
0 |
84 |
0 |
-11.086.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11884554 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
84 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11828638 |
-8.331.563 |
0 |
-8.331.563 |
-8.331.563 |
0 |
84 |
0 |
-8.331.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11542642 |
-13.307.083 |
0 |
-13.307.083 |
-13.307.083 |
0 |
84 |
0 |
-13.307.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11542641 |
-17.763.386 |
0 |
-17.763.386 |
-17.763.386 |
0 |
84 |
0 |
-17.763.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
PP-1619 |
272.000.000 |
0 |
272.000.000 |
272.000.000 |
0 |
83 |
0 |
272.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12254276 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
80 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12254275 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
80 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12249437 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
80 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12249436 |
-728.875 |
0 |
-728.875 |
-728.875 |
0 |
80 |
0 |
-728.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-11542667 |
-17.763.386 |
0 |
-12.767.433 |
-12.767.433 |
0 |
80 |
0 |
-12.767.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12149730 |
-13.267.874 |
0 |
-13.267.874 |
-13.267.874 |
0 |
80 |
0 |
-13.267.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12249443 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
80 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-11970840 |
-17.619.416 |
0 |
-17.619.416 |
-17.619.416 |
0 |
80 |
0 |
-17.619.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-11970864 |
-17.619.345 |
0 |
-17.619.345 |
-17.619.345 |
0 |
80 |
0 |
-17.619.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12249457 |
-728.875 |
0 |
-458.150 |
-458.150 |
0 |
80 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-11928251 |
-13.441.565 |
0 |
-13.441.565 |
-13.441.565 |
0 |
80 |
0 |
-13.441.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
80 |
0 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-11970877 |
-8.259.069 |
0 |
-8.259.069 |
-8.259.069 |
0 |
80 |
0 |
-8.259.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12149886 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
80 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-11918471 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
80 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
02-08-2021 |
|
33-12254284 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
80 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
02-08-2021 |
|
33-11542703 |
-13.471.593 |
0 |
-13.471.593 |
-13.471.593 |
0 |
80 |
0 |
-13.471.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12234622 |
-13.215.853 |
0 |
-13.215.853 |
-13.215.853 |
0 |
80 |
0 |
-13.215.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-11605265 |
-9.215.601 |
0 |
-9.215.601 |
-9.215.601 |
0 |
80 |
0 |
-9.215.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12309294 |
-11.281.196 |
0 |
-11.281.196 |
-11.281.196 |
0 |
79 |
0 |
-11.281.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12309293 |
-2.828.362 |
0 |
-2.828.362 |
-2.828.362 |
0 |
79 |
0 |
-2.828.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12239761 |
-5.780.027 |
0 |
-5.780.027 |
-5.780.027 |
0 |
79 |
0 |
-5.780.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12239760 |
-11.210.212 |
0 |
-11.210.212 |
-11.210.212 |
0 |
79 |
0 |
-11.210.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11605456 |
-171.588 |
0 |
-171.588 |
-171.588 |
0 |
79 |
0 |
-171.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12259344 |
-8.479.363 |
0 |
-8.479.363 |
-8.479.363 |
0 |
79 |
0 |
-8.479.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11884830 |
-17.888.854 |
0 |
-17.888.854 |
-17.888.854 |
0 |
79 |
0 |
-17.888.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11884829 |
-17.888.854 |
0 |
-17.888.854 |
-17.888.854 |
0 |
79 |
0 |
-17.888.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11884828 |
-17.888.854 |
0 |
-17.888.854 |
-17.888.854 |
0 |
79 |
0 |
-17.888.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12249504 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
79 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11970933 |
-17.818.311 |
0 |
-17.818.311 |
-17.818.311 |
0 |
79 |
0 |
-17.818.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12249501 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
79 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11928287 |
-18.120.444 |
0 |
-18.120.444 |
-18.120.444 |
0 |
79 |
0 |
-18.120.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11542740 |
-17.962.124 |
0 |
-17.962.124 |
-17.962.124 |
0 |
79 |
0 |
-17.962.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2021 |
04-08-2021 |
|
33-11542754 |
-18.220.505 |
0 |
-18.220.505 |
-18.220.505 |
0 |
78 |
0 |
-18.220.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-11970968 |
-8.352.367 |
0 |
-8.352.367 |
-8.352.367 |
0 |
77 |
0 |
-8.352.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-11884886 |
-8.388.064 |
0 |
-8.388.064 |
-8.388.064 |
0 |
77 |
0 |
-8.388.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12254305 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
77 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12254304 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
77 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12198121 |
-8.297.841 |
0 |
-8.297.841 |
-8.297.841 |
0 |
77 |
0 |
-8.297.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12150378 |
-17.888.854 |
0 |
-17.888.854 |
-17.888.854 |
0 |
77 |
0 |
-17.888.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-11970962 |
-8.371.199 |
0 |
-8.371.199 |
-8.371.199 |
0 |
77 |
0 |
-8.371.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12198114 |
-8.583.538 |
0 |
-8.583.538 |
-8.583.538 |
0 |
77 |
0 |
-8.583.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-11542765 |
-17.962.124 |
0 |
-17.962.124 |
-17.962.124 |
0 |
77 |
0 |
-17.962.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-1686 |
460.000.000 |
0 |
460.000.000 |
460.000.000 |
0 |
76 |
0 |
460.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-12188464 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
73 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-12254310 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
73 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-12059893 |
-5.503.451 |
0 |
-5.503.451 |
-5.503.451 |
0 |
73 |
0 |
-5.503.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-11538062 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
73 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-11918595 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
73 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-12150706 |
-13.416.641 |
0 |
-13.416.641 |
-13.416.641 |
0 |
73 |
0 |
-13.416.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-11971018 |
-13.363.734 |
0 |
-13.363.734 |
-13.363.734 |
0 |
73 |
0 |
-13.363.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-11542810 |
-17.962.124 |
0 |
-17.962.124 |
-17.962.124 |
0 |
73 |
0 |
-17.962.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-12254316 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
73 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-11856883 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
73 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-12150821 |
-18.086.377 |
0 |
-18.086.377 |
-18.086.377 |
0 |
73 |
0 |
-18.086.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-12254322 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
73 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-11928370 |
-13.590.333 |
0 |
-13.590.333 |
-13.590.333 |
0 |
73 |
0 |
-13.590.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950753 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950755 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950741 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950738 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950736 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950733 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950715 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950714 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950713 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950712 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950704 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950703 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950699 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950698 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950683 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950682 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950681 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950680 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950679 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950678 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950677 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
73 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-12309319 |
-5.702.705 |
0 |
-5.702.705 |
-5.702.705 |
0 |
73 |
0 |
-5.702.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-12259387 |
-18.288.618 |
0 |
-18.288.618 |
-18.288.618 |
0 |
73 |
0 |
-18.288.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-12239826 |
-5.842.217 |
0 |
-5.842.217 |
-5.842.217 |
0 |
72 |
0 |
-5.842.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-12239825 |
-8.500.427 |
0 |
-8.500.427 |
-8.500.427 |
0 |
72 |
0 |
-8.500.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11804024 |
-18.159.760 |
0 |
-18.159.760 |
-18.159.760 |
0 |
72 |
0 |
-18.159.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11971088 |
-13.510.905 |
0 |
-13.510.905 |
-13.510.905 |
0 |
72 |
0 |
-13.510.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11971079 |
-18.054.786 |
0 |
-18.054.786 |
-18.054.786 |
0 |
72 |
0 |
-18.054.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11885150 |
-18.086.377 |
0 |
-18.086.377 |
-18.086.377 |
0 |
72 |
0 |
-18.086.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-12264426 |
-8.403.687 |
0 |
-8.403.687 |
-8.403.687 |
0 |
72 |
0 |
-8.403.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11804009 |
-18.418.141 |
0 |
-18.418.141 |
-18.418.141 |
0 |
72 |
0 |
-18.418.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11928410 |
-17.173.095 |
0 |
-17.173.095 |
-17.173.095 |
0 |
72 |
0 |
-17.173.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-12151319 |
-5.651.993 |
0 |
-5.651.993 |
-5.651.993 |
0 |
70 |
0 |
-5.651.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11885232 |
-8.480.653 |
0 |
-8.480.653 |
-8.480.653 |
0 |
70 |
0 |
-8.480.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11885227 |
-18.086.377 |
0 |
-18.086.377 |
-18.086.377 |
0 |
70 |
0 |
-18.086.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-12198426 |
-8.389.985 |
0 |
-8.389.985 |
-8.389.985 |
0 |
70 |
0 |
-8.389.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11804042 |
-8.502.727 |
0 |
-8.502.727 |
-8.502.727 |
0 |
70 |
0 |
-8.502.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11971111 |
-13.510.958 |
0 |
-13.510.958 |
-13.510.958 |
0 |
70 |
0 |
-13.510.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11804039 |
-18.159.760 |
0 |
-18.159.760 |
-18.159.760 |
0 |
70 |
0 |
-18.159.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-12254333 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
70 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-12254332 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
70 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
PP-1756 |
384.000.000 |
0 |
384.000.000 |
384.000.000 |
0 |
69 |
0 |
384.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12249627 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
66 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12249624 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
66 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12358420 |
-5.678.313 |
0 |
-5.678.313 |
-5.678.313 |
0 |
66 |
0 |
-5.678.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12234686 |
-13.512.249 |
0 |
-13.512.249 |
-13.512.249 |
0 |
66 |
0 |
-13.512.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12249633 |
-1.041.250 |
0 |
-1.041.250 |
-1.041.250 |
0 |
66 |
0 |
-1.041.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11804087 |
-8.512.389 |
0 |
-8.512.389 |
-8.512.389 |
0 |
66 |
0 |
-8.512.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-12229622 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
66 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-12151588 |
-13.564.784 |
0 |
-13.564.784 |
-13.564.784 |
0 |
66 |
0 |
-13.564.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-12151587 |
-13.564.784 |
0 |
-13.564.784 |
-13.564.784 |
0 |
66 |
0 |
-13.564.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11971162 |
-18.014.539 |
0 |
-18.014.539 |
-18.014.539 |
0 |
66 |
0 |
-18.014.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11804075 |
-18.159.760 |
0 |
-18.159.760 |
-18.159.760 |
0 |
66 |
0 |
-18.159.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11918685 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
66 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
16-08-2021 |
|
33-12254345 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
66 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
16-08-2021 |
|
33-12254344 |
-476.000 |
0 |
-401.506 |
-401.506 |
0 |
66 |
0 |
-401.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
16-08-2021 |
|
33-12254343 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
66 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11605588 |
-8.827.860 |
0 |
-8.827.860 |
-8.827.860 |
0 |
66 |
0 |
-8.827.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11928467 |
-13.738.475 |
0 |
-13.738.475 |
-13.738.475 |
0 |
66 |
0 |
-13.738.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11606946 |
-253.618 |
0 |
-253.618 |
-253.618 |
0 |
66 |
0 |
-253.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-11918767 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
65 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-11918737 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
65 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-11944419 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
65 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12309347 |
-2.937.049 |
0 |
-2.937.049 |
-2.937.049 |
0 |
65 |
0 |
-2.937.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12309346 |
-2.909.731 |
0 |
-2.909.731 |
-2.909.731 |
0 |
65 |
0 |
-2.909.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12309345 |
-5.781.809 |
0 |
-5.781.809 |
-5.781.809 |
0 |
65 |
0 |
-5.781.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12309344 |
-5.766.777 |
0 |
-5.766.777 |
-5.766.777 |
0 |
65 |
0 |
-5.766.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12239936 |
-5.904.835 |
0 |
-5.904.835 |
-5.904.835 |
0 |
65 |
0 |
-5.904.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12239935 |
-11.460.541 |
0 |
-11.460.541 |
-11.460.541 |
0 |
65 |
0 |
-11.460.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12249702 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
65 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12249696 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
65 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12249690 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
65 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11971240 |
-13.660.562 |
0 |
-13.660.562 |
-13.660.562 |
0 |
64 |
0 |
-13.660.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-12259445 |
-13.869.966 |
0 |
-13.869.966 |
-13.869.966 |
0 |
64 |
0 |
-13.869.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-12264487 |
-8.497.200 |
0 |
-8.497.200 |
-8.497.200 |
0 |
64 |
0 |
-8.497.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-12229687 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
64 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11971232 |
-13.660.616 |
0 |
-13.660.616 |
-13.660.616 |
0 |
64 |
0 |
-13.660.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11804136 |
-18.361.821 |
0 |
-18.361.821 |
-18.361.821 |
0 |
64 |
0 |
-18.361.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11804135 |
-13.756.380 |
0 |
-13.756.380 |
-13.756.380 |
0 |
64 |
0 |
-13.756.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-12254350 |
-523.600 |
0 |
-452.200 |
-452.200 |
0 |
64 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11885486 |
-18.286.102 |
0 |
-18.286.102 |
-18.286.102 |
0 |
64 |
0 |
-18.286.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11804132 |
-18.623.691 |
0 |
-18.623.691 |
-18.623.691 |
0 |
64 |
0 |
-18.623.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11928531 |
-17.362.563 |
0 |
-17.362.563 |
-17.362.563 |
0 |
64 |
0 |
-17.362.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-1845 |
263.000.000 |
0 |
263.000.000 |
263.000.000 |
0 |
62 |
0 |
263.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-1846 |
172.000.000 |
0 |
172.000.000 |
172.000.000 |
0 |
62 |
0 |
172.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-11804167 |
-18.361.821 |
0 |
-18.361.821 |
-18.361.821 |
0 |
59 |
0 |
0 |
-18.361.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-11971264 |
-18.255.582 |
0 |
-18.255.582 |
-18.255.582 |
0 |
59 |
0 |
0 |
-18.255.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-12198767 |
-5.655.512 |
0 |
-5.655.512 |
-5.655.512 |
0 |
59 |
0 |
0 |
-5.655.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-11885566 |
-8.574.695 |
0 |
-8.574.695 |
-8.574.695 |
0 |
59 |
0 |
0 |
-8.574.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-12152155 |
-18.286.102 |
0 |
-18.286.102 |
-18.286.102 |
0 |
59 |
0 |
0 |
-18.286.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-12152275 |
-943.202 |
0 |
-943.202 |
-943.202 |
0 |
59 |
0 |
0 |
-943.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-12254362 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
59 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-12358827 |
-5.741.750 |
0 |
-5.741.750 |
-5.741.750 |
0 |
59 |
0 |
0 |
-5.741.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12152559 |
-20.000.425 |
0 |
-20.000.425 |
-20.000.425 |
0 |
59 |
0 |
0 |
-20.000.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-11971319 |
-18.214.082 |
0 |
-18.214.082 |
-18.214.082 |
0 |
59 |
0 |
0 |
-18.214.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-11804220 |
-18.361.821 |
0 |
-18.361.821 |
-18.361.821 |
0 |
59 |
0 |
0 |
-18.361.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12152500 |
-5.714.407 |
0 |
-5.714.407 |
-5.714.407 |
0 |
59 |
0 |
0 |
-5.714.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
59 |
0 |
0 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-11928599 |
-13.890.050 |
0 |
-13.890.050 |
-13.890.050 |
0 |
59 |
0 |
0 |
-13.890.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-12234870 |
-8.538.700 |
0 |
-8.538.700 |
-8.538.700 |
0 |
59 |
0 |
0 |
-8.538.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-12249785 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
58 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-12152824 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
58 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-11804264 |
-18.563.727 |
0 |
-18.563.727 |
-18.563.727 |
0 |
58 |
0 |
0 |
-18.563.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-11928834 |
-18.722.773 |
0 |
-18.722.773 |
-18.722.773 |
0 |
58 |
0 |
0 |
-18.722.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12309381 |
-8.744.399 |
0 |
-8.744.399 |
-8.744.399 |
0 |
57 |
0 |
0 |
-8.744.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12309380 |
-2.930.608 |
0 |
-2.930.608 |
-2.930.608 |
0 |
57 |
0 |
0 |
-2.930.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12309379 |
-2.922.578 |
0 |
-2.922.578 |
-2.922.578 |
0 |
57 |
0 |
0 |
-2.922.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11971396 |
-18.416.902 |
0 |
-18.416.902 |
-18.416.902 |
0 |
57 |
0 |
0 |
-18.416.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11804281 |
-18.563.727 |
0 |
-18.563.727 |
-18.563.727 |
0 |
57 |
0 |
0 |
-18.563.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11971394 |
-13.812.731 |
0 |
-13.812.731 |
-13.812.731 |
0 |
57 |
0 |
0 |
-13.812.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12152945 |
-2.888.877 |
0 |
-2.888.877 |
-2.888.877 |
0 |
57 |
0 |
0 |
-2.888.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12152943 |
-2.888.877 |
0 |
-2.888.877 |
-2.888.877 |
0 |
57 |
0 |
0 |
-2.888.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12199022 |
-5.718.870 |
0 |
-5.718.870 |
-5.718.870 |
0 |
57 |
0 |
0 |
-5.718.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12152927 |
-2.888.877 |
0 |
-2.888.877 |
-2.888.877 |
0 |
57 |
0 |
0 |
-2.888.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11885868 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
57 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12259493 |
-8.762.730 |
0 |
-8.762.730 |
-8.762.730 |
0 |
57 |
0 |
0 |
-8.762.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11971378 |
-5.755.282 |
0 |
-5.755.282 |
-5.755.282 |
0 |
57 |
0 |
0 |
-5.755.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12199016 |
-5.911.287 |
0 |
-5.911.287 |
-5.911.287 |
0 |
57 |
0 |
0 |
-5.911.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12264548 |
-5.728.181 |
0 |
-5.728.181 |
-5.728.181 |
0 |
57 |
0 |
0 |
-5.728.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2021 |
26-08-2021 |
|
33-11804290 |
-18.825.597 |
0 |
-18.825.597 |
-18.825.597 |
0 |
56 |
0 |
0 |
-18.825.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-1874 |
486.000.000 |
0 |
486.000.000 |
486.000.000 |
0 |
55 |
0 |
0 |
486.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-11804314 |
-18.563.727 |
0 |
-18.563.727 |
-18.563.727 |
0 |
52 |
0 |
0 |
-18.563.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12153113 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
52 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12254385 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
52 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12254383 |
-547.400 |
0 |
-410.550 |
-410.550 |
0 |
52 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12249845 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
52 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12240138 |
-5.967.585 |
0 |
-5.967.585 |
-5.967.585 |
0 |
52 |
0 |
0 |
-5.967.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12240137 |
-5.793.296 |
0 |
-5.793.296 |
-5.793.296 |
0 |
52 |
0 |
0 |
-5.793.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11804324 |
-8.692.382 |
0 |
-8.692.382 |
-8.692.382 |
0 |
52 |
0 |
0 |
-8.692.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12254390 |
-410.550 |
0 |
-375.790 |
-375.790 |
0 |
52 |
0 |
0 |
-375.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11971455 |
-18.416.902 |
0 |
-18.416.902 |
-18.416.902 |
0 |
52 |
0 |
0 |
-18.416.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
52 |
0 |
0 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12153287 |
-5.777.753 |
0 |
-5.777.753 |
-5.777.753 |
0 |
52 |
0 |
0 |
-5.777.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11971450 |
-8.632.923 |
0 |
-8.632.923 |
-8.632.923 |
0 |
52 |
0 |
0 |
-8.632.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11885978 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
52 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11885964 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
52 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-12451534 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
52 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-12254398 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
52 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-12254397 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
52 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12199296 |
-18.498.730 |
0 |
-18.498.730 |
-18.498.730 |
0 |
52 |
0 |
0 |
-18.498.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12309404 |
-5.907.448 |
0 |
-5.907.448 |
-5.907.448 |
0 |
52 |
0 |
0 |
-5.907.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12309403 |
-11.785.499 |
0 |
-11.785.499 |
-11.785.499 |
0 |
52 |
0 |
0 |
-11.785.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12240366 |
-9.046.461 |
0 |
-9.046.461 |
-9.046.461 |
0 |
52 |
0 |
0 |
-9.046.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12240365 |
-11.712.082 |
0 |
-11.712.082 |
-11.712.082 |
0 |
52 |
0 |
0 |
-11.712.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12153674 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
52 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-11804376 |
-18.763.753 |
0 |
-18.763.753 |
-18.763.753 |
0 |
52 |
0 |
0 |
-18.763.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12234969 |
-5.755.849 |
0 |
-5.755.849 |
-5.755.849 |
0 |
52 |
0 |
0 |
-5.755.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11928837 |
-14.042.079 |
0 |
-14.042.079 |
-14.042.079 |
0 |
52 |
0 |
0 |
-14.042.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-11971526 |
-8.725.703 |
0 |
-8.725.703 |
-8.725.703 |
0 |
51 |
0 |
0 |
-8.725.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-11971521 |
-5.817.136 |
0 |
-5.817.136 |
-5.817.136 |
0 |
51 |
0 |
0 |
-5.817.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12359468 |
-14.082.048 |
0 |
-14.082.048 |
-14.082.048 |
0 |
51 |
0 |
0 |
-14.082.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12264598 |
-8.685.052 |
0 |
-8.685.052 |
-8.685.052 |
0 |
51 |
0 |
0 |
-8.685.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12153766 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
51 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12153765 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
51 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12259539 |
-14.172.928 |
0 |
-14.172.928 |
-14.172.928 |
0 |
51 |
0 |
0 |
-14.172.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-11928844 |
-18.922.113 |
0 |
-18.922.113 |
-18.922.113 |
0 |
51 |
0 |
0 |
-18.922.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-11971551 |
-5.817.158 |
0 |
-5.817.158 |
-5.817.158 |
0 |
50 |
0 |
0 |
-5.817.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-11971547 |
-8.725.737 |
0 |
-8.725.737 |
-8.725.737 |
0 |
50 |
0 |
0 |
-8.725.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-11804402 |
-18.763.753 |
0 |
-18.763.753 |
-18.763.753 |
0 |
50 |
0 |
0 |
-18.763.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-11804401 |
-19.025.623 |
0 |
-19.025.623 |
-19.025.623 |
0 |
50 |
0 |
0 |
-19.025.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-12359509 |
-14.286.358 |
0 |
-14.286.358 |
-14.286.358 |
0 |
50 |
0 |
0 |
-14.286.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
02-09-2021 |
|
33-12153993 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
49 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
PP-1921 |
414.000.000 |
0 |
414.000.000 |
414.000.000 |
0 |
48 |
0 |
0 |
414.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12551230 |
-7.218.707 |
0 |
-7.218.707 |
-7.218.707 |
0 |
45 |
0 |
0 |
-7.218.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12249934 |
-1.276.275 |
0 |
-1.276.275 |
-1.276.275 |
0 |
45 |
0 |
0 |
-1.276.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-11886284 |
-8.763.154 |
0 |
-8.763.154 |
-8.763.154 |
0 |
45 |
0 |
0 |
-8.763.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12154097 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
45 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-11804430 |
-18.763.753 |
0 |
-18.763.753 |
-18.763.753 |
0 |
45 |
0 |
0 |
-18.763.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12199478 |
-5.973.271 |
0 |
-5.973.271 |
-5.973.271 |
0 |
45 |
0 |
0 |
-5.973.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12254416 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
45 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-11886267 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
45 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-11804420 |
-14.057.829 |
0 |
-14.057.829 |
-14.057.829 |
0 |
45 |
0 |
0 |
-14.057.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-11971595 |
-18.614.834 |
0 |
-18.614.834 |
-18.614.834 |
0 |
45 |
0 |
0 |
-18.614.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
45 |
0 |
0 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12225734 |
-65.220 |
0 |
-65.220 |
-65.220 |
0 |
45 |
0 |
0 |
-65.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-11804449 |
-5.863.673 |
0 |
-5.863.673 |
-5.863.673 |
0 |
45 |
0 |
0 |
-5.863.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12254418 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
45 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12235033 |
-18.616.645 |
0 |
-18.616.645 |
-18.616.645 |
0 |
45 |
0 |
0 |
-18.616.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-11971625 |
-8.745.156 |
0 |
-8.745.156 |
-8.745.156 |
0 |
45 |
0 |
0 |
-8.745.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-12154479 |
-17.520.139 |
0 |
-17.520.139 |
-17.520.139 |
0 |
45 |
0 |
0 |
-17.520.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-12249969 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
45 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-12249968 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
45 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-12154565 |
-17.708.430 |
0 |
-17.708.430 |
-17.708.430 |
0 |
45 |
0 |
0 |
-17.708.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-11804499 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
45 |
0 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-11928847 |
-14.191.585 |
0 |
-14.191.585 |
-14.191.585 |
0 |
45 |
0 |
0 |
-14.191.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309434 |
-5.970.212 |
0 |
-5.970.212 |
-5.970.212 |
0 |
44 |
0 |
0 |
-5.970.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309433 |
-11.911.383 |
0 |
-11.911.383 |
-11.911.383 |
0 |
44 |
0 |
0 |
-11.911.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11919076 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
44 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11919078 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
44 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11919077 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
44 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971691 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
44 |
0 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12259600 |
-19.098.575 |
0 |
-19.098.575 |
-19.098.575 |
0 |
44 |
0 |
0 |
-19.098.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12254435 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
44 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971682 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
44 |
0 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11919014 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
44 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11928850 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
44 |
0 |
0 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12264667 |
-14.046.515 |
0 |
-14.046.515 |
-14.046.515 |
0 |
43 |
0 |
0 |
-14.046.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12199814 |
-18.699.040 |
0 |
-18.699.040 |
-18.699.040 |
0 |
43 |
0 |
0 |
-18.699.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11971708 |
-18.815.481 |
0 |
-18.815.481 |
-18.815.481 |
0 |
43 |
0 |
0 |
-18.815.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11886590 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
43 |
0 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240578 |
-11.837.775 |
0 |
-11.837.775 |
-11.837.775 |
0 |
43 |
0 |
0 |
-11.837.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254439 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
43 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254438 |
-547.400 |
0 |
-506.619 |
-506.619 |
0 |
43 |
0 |
0 |
-506.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804539 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
43 |
0 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12250008 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
43 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804537 |
-19.226.618 |
0 |
-19.226.618 |
-19.226.618 |
0 |
43 |
0 |
0 |
-19.226.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240579 |
-9.140.928 |
0 |
-9.140.928 |
-9.140.928 |
0 |
43 |
0 |
0 |
-9.140.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
09-09-2021 |
|
33-12154843 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
42 |
0 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
PP-1970 |
426.000.000 |
0 |
426.000.000 |
426.000.000 |
0 |
41 |
0 |
0 |
426.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12199880 |
-9.053.802 |
0 |
-9.053.802 |
-9.053.802 |
0 |
38 |
0 |
0 |
-9.053.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951073 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951072 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951059 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951056 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951054 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951051 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951034 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951033 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951032 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951031 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951021 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951020 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951016 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951015 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951003 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951001 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950997 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950996 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950995 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950994 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950993 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
38 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12259622 |
-5.968.306 |
0 |
-5.968.306 |
-5.968.306 |
0 |
38 |
0 |
0 |
-5.968.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11886660 |
-8.857.300 |
0 |
-8.857.300 |
-8.857.300 |
0 |
38 |
0 |
0 |
-8.857.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12154927 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
38 |
0 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12254446 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
38 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11919085 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
38 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804583 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
38 |
0 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11971774 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
38 |
0 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804591 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
38 |
0 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12250068 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
38 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11928929 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
38 |
0 |
0 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12155285 |
-5.902.810 |
0 |
-5.902.810 |
-5.902.810 |
0 |
38 |
0 |
0 |
-5.902.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12155239 |
-14.166.745 |
0 |
-14.166.745 |
-14.166.745 |
0 |
38 |
0 |
0 |
-14.166.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-12254456 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
38 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-11804633 |
-19.165.897 |
0 |
-19.165.897 |
-19.165.897 |
0 |
38 |
0 |
0 |
-19.165.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-12155397 |
-14.317.435 |
0 |
-14.317.435 |
-14.317.435 |
0 |
38 |
0 |
0 |
-14.317.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-12235162 |
-14.112.916 |
0 |
-14.112.916 |
-14.112.916 |
0 |
38 |
0 |
0 |
-14.112.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12240643 |
-9.235.859 |
0 |
-9.235.859 |
-9.235.859 |
0 |
37 |
0 |
0 |
-9.235.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12240642 |
-11.963.826 |
0 |
-11.963.826 |
-11.963.826 |
0 |
37 |
0 |
0 |
-11.963.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12309457 |
-6.049.061 |
0 |
-6.049.061 |
-6.049.061 |
0 |
37 |
0 |
0 |
-6.049.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12309456 |
-3.016.501 |
0 |
-3.016.501 |
-3.016.501 |
0 |
37 |
0 |
0 |
-3.016.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12309455 |
-12.037.624 |
0 |
-12.037.624 |
-12.037.624 |
0 |
37 |
0 |
0 |
-12.037.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-11971847 |
-19.015.759 |
0 |
-19.015.759 |
-19.015.759 |
0 |
37 |
0 |
0 |
-19.015.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-11804658 |
-19.145.915 |
0 |
-19.145.915 |
-19.145.915 |
0 |
37 |
0 |
0 |
-19.145.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12254464 |
-410.550 |
0 |
-400.697 |
-400.697 |
0 |
37 |
0 |
0 |
-400.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12254463 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
37 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12155654 |
-17.896.792 |
0 |
-17.896.792 |
-17.896.792 |
0 |
36 |
0 |
0 |
-17.896.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11971872 |
-19.015.831 |
0 |
-19.015.831 |
-19.015.831 |
0 |
36 |
0 |
0 |
-19.015.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11804688 |
-19.165.897 |
0 |
-19.165.897 |
-19.165.897 |
0 |
36 |
0 |
0 |
-19.165.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12155622 |
-1.322.677 |
0 |
-1.322.677 |
-1.322.677 |
0 |
36 |
0 |
0 |
-1.322.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12264729 |
-8.872.986 |
0 |
-8.872.986 |
-8.872.986 |
0 |
36 |
0 |
0 |
-8.872.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12259669 |
-6.031.652 |
0 |
-6.031.652 |
-6.031.652 |
0 |
36 |
0 |
0 |
-6.031.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11971865 |
-14.292.945 |
0 |
-14.292.945 |
-14.292.945 |
0 |
36 |
0 |
0 |
-14.292.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12155611 |
-19.089.912 |
0 |
-19.089.912 |
-19.089.912 |
0 |
36 |
0 |
0 |
-19.089.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11971863 |
-14.261.820 |
0 |
-14.261.820 |
-14.261.820 |
0 |
36 |
0 |
0 |
-14.261.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11804679 |
-19.427.767 |
0 |
-19.427.767 |
-19.427.767 |
0 |
36 |
0 |
0 |
-19.427.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12155594 |
-19.089.912 |
0 |
-19.089.912 |
-19.089.912 |
0 |
36 |
0 |
0 |
-19.089.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11929040 |
-19.323.876 |
0 |
-19.323.876 |
-19.323.876 |
0 |
36 |
0 |
0 |
-19.323.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12226346 |
-267.256 |
0 |
-267.256 |
-267.256 |
0 |
36 |
0 |
0 |
-267.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12552896 |
-3.829.358 |
0 |
-3.829.358 |
-3.829.358 |
0 |
36 |
0 |
0 |
-3.829.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12235181 |
-8.914.486 |
0 |
-8.914.486 |
-8.914.486 |
0 |
36 |
0 |
0 |
-8.914.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
PP-2020 |
475.000.000 |
0 |
475.000.000 |
475.000.000 |
0 |
35 |
0 |
0 |
475.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12200286 |
-14.176.563 |
0 |
-14.176.563 |
-14.176.563 |
0 |
31 |
0 |
0 |
-14.176.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11887032 |
-8.952.565 |
0 |
-8.952.565 |
-8.952.565 |
0 |
31 |
0 |
0 |
-8.952.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12155761 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
31 |
0 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12254472 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
31 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11804711 |
-19.168.210 |
0 |
-13.178.144 |
-13.178.144 |
0 |
31 |
0 |
0 |
-13.178.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12360397 |
-5.994.116 |
0 |
-5.994.116 |
-5.994.116 |
0 |
31 |
0 |
0 |
-5.994.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11929142 |
-14.494.642 |
0 |
-14.494.642 |
-14.494.642 |
0 |
31 |
0 |
0 |
-14.494.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155922 |
-8.949.482 |
0 |
-8.949.482 |
-8.949.482 |
0 |
31 |
0 |
0 |
-8.949.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250162 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
31 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250161 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
31 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11971928 |
-19.018.072 |
0 |
-19.018.072 |
-19.018.072 |
0 |
31 |
0 |
0 |
-19.018.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155865 |
-17.898.961 |
0 |
-17.898.961 |
-17.898.961 |
0 |
31 |
0 |
0 |
-17.898.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11887156 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
31 |
0 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11804747 |
-19.168.210 |
0 |
-19.168.210 |
-19.168.210 |
0 |
31 |
0 |
0 |
-19.168.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11819564 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
31 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-12250179 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
31 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156162 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
31 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156193 |
-9.042.498 |
0 |
-9.042.498 |
-9.042.498 |
0 |
31 |
0 |
0 |
-9.042.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804798 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
30 |
0 |
0 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972013 |
-14.411.723 |
0 |
-14.411.723 |
-14.411.723 |
0 |
30 |
0 |
0 |
0 |
-14.411.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309483 |
-3.047.868 |
0 |
-3.047.868 |
-3.047.868 |
0 |
30 |
0 |
0 |
0 |
-3.047.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309482 |
-14.597.051 |
0 |
-14.597.051 |
-14.597.051 |
0 |
30 |
0 |
0 |
0 |
-14.597.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240800 |
-9.330.798 |
0 |
-9.330.798 |
-9.330.798 |
0 |
30 |
0 |
0 |
0 |
-9.330.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240799 |
-12.089.579 |
0 |
-12.089.579 |
-12.089.579 |
0 |
30 |
0 |
0 |
0 |
-12.089.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254500 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
30 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254499 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
30 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254498 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
30 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972003 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
30 |
0 |
0 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804782 |
-19.628.970 |
0 |
-19.628.970 |
-19.628.970 |
0 |
30 |
0 |
0 |
0 |
-19.628.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11929193 |
-19.524.623 |
0 |
-19.524.623 |
-19.524.623 |
0 |
29 |
0 |
0 |
0 |
-19.524.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11972045 |
-14.411.777 |
0 |
-14.411.777 |
-14.411.777 |
0 |
29 |
0 |
0 |
0 |
-14.411.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12264781 |
-8.966.676 |
0 |
-8.966.676 |
-8.966.676 |
0 |
29 |
0 |
0 |
0 |
-8.966.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12259723 |
-9.142.703 |
0 |
-9.142.703 |
-9.142.703 |
0 |
29 |
0 |
0 |
0 |
-9.142.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
23-09-2021 |
|
33-11804827 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
28 |
0 |
0 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
PP-2087 |
493.000.000 |
0 |
493.000.000 |
493.000.000 |
0 |
27 |
0 |
0 |
0 |
493.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
PP-2088 |
30.000.000 |
0 |
30.000.000 |
30.000.000 |
0 |
27 |
0 |
0 |
0 |
30.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200682 |
-14.324.559 |
0 |
-14.324.559 |
-14.324.559 |
0 |
24 |
0 |
0 |
0 |
-14.324.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12235326 |
-14.413.082 |
0 |
-14.413.082 |
-14.413.082 |
0 |
24 |
0 |
0 |
0 |
-14.413.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887427 |
-9.045.581 |
0 |
-9.045.581 |
-9.045.581 |
0 |
24 |
0 |
0 |
0 |
-9.045.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254513 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
24 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254512 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
24 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887421 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
24 |
0 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254506 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
24 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12230360 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
24 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200660 |
-6.160.984 |
0 |
-6.160.984 |
-6.160.984 |
0 |
24 |
0 |
0 |
0 |
-6.160.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11972066 |
-9.026.780 |
0 |
-9.026.780 |
-9.026.780 |
0 |
24 |
0 |
0 |
0 |
-9.026.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11804859 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
24 |
0 |
0 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11919369 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
24 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11972103 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
24 |
0 |
0 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12360878 |
-6.056.269 |
0 |
-6.056.269 |
-6.056.269 |
0 |
24 |
0 |
0 |
0 |
-6.056.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12156742 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
24 |
0 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12191646 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
24 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11929231 |
-14.643.467 |
0 |
-14.643.467 |
-14.643.467 |
0 |
24 |
0 |
0 |
0 |
-14.643.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12156987 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
24 |
0 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11946160 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
24 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12452491 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
24 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11804879 |
-9.201.081 |
0 |
-9.201.081 |
-9.201.081 |
0 |
24 |
0 |
0 |
0 |
-9.201.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12259770 |
-14.606.570 |
0 |
-14.606.570 |
-14.606.570 |
0 |
23 |
0 |
0 |
0 |
-14.606.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972202 |
-19.181.866 |
0 |
-19.181.866 |
-19.181.866 |
0 |
23 |
0 |
0 |
0 |
-19.181.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12452613 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
23 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804931 |
-14.486.416 |
0 |
-14.486.416 |
-14.486.416 |
0 |
23 |
0 |
0 |
0 |
-14.486.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919421 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
23 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919420 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
23 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972192 |
-14.386.400 |
0 |
-14.386.400 |
-14.386.400 |
0 |
23 |
0 |
0 |
0 |
-14.386.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12157210 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
23 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804921 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
23 |
0 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309515 |
-3.061.680 |
0 |
-3.061.680 |
-3.061.680 |
0 |
22 |
0 |
0 |
0 |
-3.061.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309514 |
-3.042.854 |
0 |
-3.042.854 |
-3.042.854 |
0 |
22 |
0 |
0 |
0 |
-3.042.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309513 |
-12.145.440 |
0 |
-12.145.440 |
-12.145.440 |
0 |
22 |
0 |
0 |
0 |
-12.145.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12157399 |
-9.027.456 |
0 |
-9.027.456 |
-9.027.456 |
0 |
22 |
0 |
0 |
0 |
-9.027.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240885 |
-6.211.301 |
0 |
-6.211.301 |
-6.211.301 |
0 |
22 |
0 |
0 |
0 |
-6.211.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240884 |
-9.052.465 |
0 |
-9.052.465 |
-9.052.465 |
0 |
22 |
0 |
0 |
0 |
-9.052.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11804946 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
22 |
0 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12264829 |
-8.950.849 |
0 |
-8.950.849 |
-8.950.849 |
0 |
22 |
0 |
0 |
0 |
-8.950.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254535 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
22 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254534 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
22 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11929368 |
-19.492.535 |
0 |
-19.492.535 |
-19.492.535 |
0 |
22 |
0 |
0 |
0 |
-19.492.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157496 |
-16.249.420 |
0 |
-16.249.420 |
-16.249.420 |
0 |
21 |
0 |
0 |
0 |
-16.249.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157482 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
21 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-11972235 |
-19.181.938 |
0 |
-19.181.938 |
-19.181.938 |
0 |
21 |
0 |
0 |
0 |
-19.181.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-2150 |
30.000.000 |
0 |
30.000.000 |
30.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
30.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-2151 |
479.000.000 |
0 |
479.000.000 |
479.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
479.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254540 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
17 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804976 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804972 |
-19.597.073 |
0 |
-19.597.073 |
-19.597.073 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.597.073 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12201127 |
-8.937.077 |
0 |
-8.937.077 |
-8.937.077 |
0 |
17 |
0 |
0 |
0 |
0 |
-8.937.077 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12361250 |
-5.441.809 |
0 |
-5.441.809 |
-5.441.809 |
0 |
17 |
0 |
0 |
0 |
0 |
-5.441.809 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157605 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157575 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670810 |
-2.363.131 |
0 |
-2.363.131 |
-2.363.131 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.363.131 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670809 |
-1.834.484 |
0 |
-1.834.484 |
-1.834.484 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.834.484 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254542 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11972290 |
-20.380.733 |
0 |
-20.380.733 |
-20.380.733 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.380.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11805023 |
-14.501.402 |
0 |
-14.501.402 |
-14.501.402 |
0 |
17 |
0 |
0 |
0 |
0 |
-14.501.402 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12555820 |
-309.774 |
0 |
-309.774 |
-309.774 |
0 |
17 |
0 |
0 |
0 |
0 |
-309.774 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12470182 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12201283 |
-19.563.325 |
0 |
-19.563.325 |
-19.563.325 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.563.325 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12241117 |
-11.996.522 |
0 |
-11.996.522 |
-11.996.522 |
0 |
17 |
0 |
0 |
0 |
0 |
-11.996.522 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11888059 |
-19.146.786 |
0 |
-19.146.786 |
-19.146.786 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.146.786 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12555889 |
-3.710.501 |
0 |
-3.710.501 |
-3.710.501 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.710.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11972344 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12671441 |
-3.668.968 |
0 |
-3.668.968 |
-3.668.968 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.668.968 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11929438 |
-14.619.401 |
0 |
-14.619.401 |
-14.619.401 |
0 |
17 |
0 |
0 |
0 |
0 |
-14.619.401 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12259833 |
-19.357.749 |
0 |
-19.357.749 |
-19.357.749 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.357.749 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12470508 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309531 |
-12.071.986 |
0 |
-12.071.986 |
-12.071.986 |
0 |
15 |
0 |
0 |
0 |
0 |
-12.071.986 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309530 |
-3.024.360 |
0 |
-3.024.360 |
-3.024.360 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.024.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12241125 |
-9.262.041 |
0 |
-9.262.041 |
-9.262.041 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.262.041 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12470651 |
-17.943.944 |
0 |
-17.943.944 |
-17.943.944 |
0 |
15 |
0 |
0 |
0 |
0 |
-17.943.944 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805116 |
-19.479.204 |
0 |
-19.479.204 |
-19.479.204 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.479.204 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12264880 |
-5.930.291 |
0 |
-5.930.291 |
-5.930.291 |
0 |
15 |
0 |
0 |
0 |
0 |
-5.930.291 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254567 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12201422 |
-14.210.692 |
0 |
-14.210.692 |
-14.210.692 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.210.692 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11972394 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254563 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
15 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805100 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11929479 |
-18.163.287 |
0 |
-18.163.287 |
-18.163.287 |
0 |
15 |
0 |
0 |
0 |
0 |
-18.163.287 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-12470695 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
14 |
0 |
0 |
0 |
0 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11805122 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11972418 |
-19.063.726 |
0 |
-19.063.726 |
-19.063.726 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.063.726 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12254569 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361601 |
-6.096.928 |
0 |
-6.096.928 |
-6.096.928 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-6.096.928 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361597 |
-9.014.611 |
0 |
-9.014.611 |
-9.014.611 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.014.611 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12452840 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12230583 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250460 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250459 |
-1.392.300 |
0 |
-1.055.827 |
-1.055.827 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.055.827 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11919553 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470774 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11805157 |
-8.998.760 |
0 |
-8.998.760 |
-8.998.760 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-8.998.760 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470758 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12192872 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235513 |
-8.936.937 |
0 |
-8.936.937 |
-8.936.937 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-8.936.937 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235511 |
-5.994.900 |
0 |
-5.994.900 |
-5.994.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-5.994.900 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11805178 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972453 |
-19.105.155 |
0 |
-19.105.155 |
-19.105.155 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.105.155 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972452 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-12471053 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11805204 |
-14.413.001 |
0 |
-14.413.001 |
-14.413.001 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-14.413.001 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11929558 |
-14.530.628 |
0 |
-14.530.628 |
-14.530.628 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-14.530.628 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951424 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951423 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951422 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951421 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951420 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951419 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951408 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951407 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951406 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951405 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951389 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951388 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951387 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951386 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951373 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951372 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951371 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951370 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951369 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951368 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951367 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-12471185 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11919673 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250521 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250520 |
-928.200 |
0 |
-806.142 |
-806.142 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-806.142 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12471318 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241273 |
-6.132.719 |
0 |
-6.132.719 |
-6.132.719 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-6.132.719 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241270 |
-14.294.002 |
0 |
-14.294.002 |
-14.294.002 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-14.294.002 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309566 |
-3.049.259 |
0 |
-3.049.259 |
-3.049.259 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.049.259 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309565 |
-3.003.116 |
0 |
-3.003.116 |
-3.003.116 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.003.116 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309564 |
-11.988.013 |
0 |
-11.988.013 |
-11.988.013 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-11.988.013 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-2297 |
454.000.000 |
0 |
454.000.000 |
454.000.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
454.000.000 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11929628 |
-12.023.886 |
0 |
-12.023.886 |
-12.023.886 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12.023.886 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12201781 |
-14.107.811 |
0 |
-14.107.811 |
-14.107.811 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-14.107.811 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12259896 |
-14.418.287 |
0 |
-13.817.525 |
-13.817.525 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-13.817.525 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972567 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12264933 |
-8.831.101 |
0 |
-8.831.101 |
-8.831.101 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-8.831.101 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254600 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254599 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805270 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12471431 |
-17.816.485 |
0 |
-17.816.485 |
-17.816.485 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-17.816.485 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972560 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805265 |
-19.343.401 |
0 |
-19.343.401 |
-19.343.401 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.343.401 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-2298 |
30.000.000 |
0 |
30.000.000 |
30.000.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
30.000.000 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
14-10-2021 |
|
33-11805284 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12254607 |
-465.290 |
0 |
-465.290 |
-465.290 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-465.290 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12672943 |
-2.166.790 |
0 |
-2.166.790 |
-2.166.790 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.166.790 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12235567 |
-8.872.601 |
0 |
-8.872.601 |
-8.872.601 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.872.601 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12362020 |
-5.967.314 |
0 |
-5.370.582 |
-5.370.582 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.370.582 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471627 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11946914 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471590 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11972607 |
-14.194.857 |
0 |
-14.194.857 |
-14.194.857 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-14.194.857 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11919677 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12254615 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12362049 |
-6.055.120 |
0 |
-6.055.120 |
-6.055.120 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-6.055.120 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12471726 |
-8.908.244 |
0 |
-8.908.244 |
-8.908.244 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.908.244 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11972636 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11805319 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11929755 |
-14.441.645 |
0 |
-14.441.645 |
-14.441.645 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-14.441.645 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-12471825 |
-8.916.359 |
0 |
-8.916.359 |
-8.916.359 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.916.359 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11805338 |
-14.324.131 |
0 |
-8.355.742 |
-8.355.742 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.355.742 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12241490 |
-14.444.792 |
0 |
-14.444.792 |
-14.444.792 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-14.444.792 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12309592 |
-6.069.238 |
0 |
-6.069.238 |
-6.069.238 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-6.069.238 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11805388 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972718 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888809 |
-19.212.455 |
0 |
-19.212.455 |
-19.212.455 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.212.455 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888807 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12250651 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12254624 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972708 |
-19.169.567 |
0 |
-19.169.567 |
-19.169.567 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.169.567 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557679 |
-196.732 |
0 |
-196.732 |
-196.732 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-196.732 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557592 |
-5.251.352 |
0 |
-5.251.352 |
-5.251.352 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.251.352 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11929695 |
-9.017.914 |
0 |
-9.017.914 |
-9.017.914 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-9.017.914 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-2319 |
300.000.000 |
0 |
300.000.000 |
300.000.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
300.000.000 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11929803 |
-19.439.840 |
0 |
-19.439.840 |
-19.439.840 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-19.439.840 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12241529 |
-6.195.394 |
0 |
-6.195.394 |
-6.195.394 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.195.394 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12259957 |
-14.568.620 |
0 |
-14.568.620 |
-14.568.620 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.568.620 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472210 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12202137 |
-14.259.258 |
0 |
-14.259.258 |
-14.259.258 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.259.258 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12264986 |
-8.925.631 |
0 |
-8.925.631 |
-8.925.631 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-8.925.631 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12309596 |
-12.113.433 |
0 |
-12.113.433 |
-12.113.433 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-12.113.433 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972741 |
-14.346.104 |
0 |
-14.346.104 |
-14.346.104 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.346.104 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472178 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972738 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
20-10-2021 |
|
33-12705720 |
-19.544.568 |
0 |
-19.544.568 |
-19.544.568 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-19.544.568 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12705735 |
-19.282.698 |
0 |
-19.282.698 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12254635 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11888909 |
-19.205.875 |
0 |
-19.205.875 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12362353 |
-9.045.215 |
0 |
-9.045.215 |
0 |
-9.045.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.045.215 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472378 |
-14.404.407 |
0 |
-14.404.407 |
0 |
-14.404.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.404.407 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11919760 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472355 |
-19.205.875 |
0 |
-19.205.875 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12673439 |
-2.009.843 |
0 |
-2.009.843 |
0 |
-2.009.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.009.843 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-11972811 |
-14.346.051 |
0 |
-14.346.051 |
0 |
-14.346.051 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.346.051 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254643 |
-957.950 |
0 |
-957.950 |
0 |
-957.950 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254641 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12472744 |
-18.005.509 |
0 |
-18.005.509 |
0 |
-18.005.509 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.005.509 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12235730 |
-8.967.131 |
0 |
-8.967.131 |
0 |
-8.967.131 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.967.131 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12453261 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12705779 |
-19.282.698 |
0 |
-19.282.698 |
0 |
-19.282.698 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254646 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254645 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12193911 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12796366 |
-14.579.880 |
0 |
-14.579.880 |
0 |
-14.579.880 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.579.880 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12705802 |
-19.465.605 |
0 |
-19.465.605 |
0 |
-19.465.605 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.465.605 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472834 |
-19.409.335 |
0 |
-19.409.335 |
0 |
-19.409.335 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472820 |
-14.557.002 |
0 |
-14.557.002 |
0 |
-14.557.002 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12250743 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254653 |
-437.920 |
0 |
-437.920 |
0 |
-437.920 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.920 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705811 |
-19.747.457 |
0 |
-19.747.457 |
0 |
-19.747.457 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.747.457 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241639 |
-14.596.844 |
0 |
-14.596.844 |
0 |
-14.596.844 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.596.844 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241638 |
-6.258.165 |
0 |
-6.258.165 |
0 |
-6.258.165 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.258.165 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309614 |
-6.132.819 |
0 |
-6.132.819 |
0 |
-6.132.819 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.132.819 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309613 |
-12.239.072 |
0 |
-12.239.072 |
0 |
-12.239.072 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.239.072 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254662 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254661 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705810 |
-19.485.586 |
0 |
-19.485.586 |
0 |
-19.485.586 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12796430 |
-19.643.299 |
0 |
-19.643.299 |
0 |
-19.643.299 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.643.299 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972929 |
-19.333.126 |
0 |
-19.333.126 |
0 |
-19.333.126 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.333.126 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12202525 |
-19.216.984 |
0 |
-19.216.984 |
0 |
-19.216.984 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.216.984 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12260015 |
-14.718.673 |
0 |
-14.718.673 |
0 |
-14.718.673 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.718.673 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12705837 |
-19.485.586 |
0 |
-19.485.586 |
0 |
-19.485.586 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265039 |
-5.413.051 |
0 |
-5.413.051 |
0 |
-5.413.051 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.413.051 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265038 |
-9.021.751 |
0 |
-9.021.751 |
0 |
-9.021.751 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.021.751 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12304709 |
-10.358.945 |
0 |
-10.358.945 |
0 |
-10.358.945 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.358.945 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972928 |
-19.333.197 |
0 |
-19.333.197 |
0 |
-19.333.197 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.333.197 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
27-10-2021 |
|
33-11972936 |
-14.499.845 |
0 |
-14.499.845 |
0 |
-14.499.845 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792356 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12674115 |
-4.122.148 |
0 |
-4.122.148 |
0 |
-4.122.148 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.122.148 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792370 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12362738 |
-9.270.421 |
0 |
-9.270.421 |
0 |
-9.270.421 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.270.421 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12202589 |
-9.296.588 |
0 |
-9.296.588 |
0 |
-9.296.588 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.296.588 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473329 |
-14.557.002 |
0 |
-14.557.002 |
0 |
-14.557.002 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12705878 |
-19.485.586 |
0 |
-19.485.586 |
0 |
-19.485.586 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473430 |
-14.557.002 |
0 |
-14.557.002 |
0 |
-14.557.002 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12235833 |
-14.501.203 |
0 |
-14.501.203 |
0 |
-14.501.203 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.501.203 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12790616 |
-19.409.335 |
0 |
-19.409.335 |
0 |
-19.409.335 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.409.335 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12796499 |
-14.732.475 |
0 |
-14.732.475 |
0 |
-14.732.475 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.732.475 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12453459 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12473523 |
-18.196.252 |
0 |
-18.196.252 |
0 |
-18.196.252 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.196.252 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12786247 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-11973011 |
-14.499.845 |
0 |
-14.499.845 |
0 |
-14.499.845 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.499.845 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12705904 |
-14.614.190 |
0 |
-14.614.190 |
0 |
-14.614.190 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.614.190 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309636 |
-6.195.174 |
0 |
-6.195.174 |
0 |
-6.195.174 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.195.174 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309635 |
-12.365.662 |
0 |
-12.365.662 |
0 |
-12.365.662 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.365.662 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-11973048 |
-19.573.210 |
0 |
-19.573.210 |
0 |
-19.573.210 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.573.210 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973081 |
-19.531.710 |
0 |
-19.531.710 |
0 |
-19.531.710 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.531.710 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241720 |
-9.217.186 |
0 |
-9.217.186 |
0 |
-9.217.186 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.217.186 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241719 |
-10.446.143 |
0 |
-10.446.143 |
0 |
-10.446.143 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.446.143 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241718 |
-6.321.508 |
0 |
-6.321.508 |
0 |
-6.321.508 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.321.508 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973077 |
-14.648.836 |
0 |
-14.648.836 |
0 |
-14.648.836 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.648.836 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12260064 |
-14.871.295 |
0 |
-14.871.295 |
0 |
-14.871.295 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.871.295 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473729 |
-18.383.317 |
0 |
-18.383.317 |
0 |
-18.383.317 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.383.317 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12265082 |
-9.114.837 |
0 |
-9.114.837 |
0 |
-9.114.837 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.114.837 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705959 |
-19.686.303 |
0 |
-19.686.303 |
0 |
-19.686.303 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.686.303 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473706 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705953 |
-19.948.173 |
0 |
-19.948.173 |
0 |
-19.948.173 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.948.173 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12796543 |
-14.882.126 |
0 |
-14.882.126 |
0 |
-14.882.126 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.882.126 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-11973104 |
-19.531.710 |
0 |
-19.531.710 |
0 |
-19.531.710 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.531.710 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12363056 |
-9.234.404 |
0 |
-9.234.404 |
0 |
-9.234.404 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.234.404 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12705975 |
-19.686.303 |
0 |
-19.686.303 |
0 |
-19.686.303 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.686.303 |
0 |
0 |
0 |
| 19-09-2021 |
03-11-2021 |
|
33-12473818 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12235884 |
-9.156.338 |
0 |
-9.156.338 |
0 |
-9.156.338 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.156.338 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12790886 |
-19.615.450 |
0 |
-19.615.450 |
0 |
-19.615.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.615.450 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12453502 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705999 |
-14.749.741 |
0 |
-14.749.741 |
0 |
-14.749.741 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.749.741 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12792411 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12473862 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254704 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254703 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202951 |
-9.101.101 |
0 |
-9.101.101 |
0 |
-9.101.101 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.101.101 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705995 |
-19.686.303 |
0 |
-14.764.727 |
0 |
-14.764.727 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.764.727 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202936 |
-9.389.727 |
0 |
-9.389.727 |
0 |
-9.389.727 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.389.727 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12254710 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12227502 |
-215.238 |
0 |
-215.238 |
0 |
-215.238 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.238 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12790934 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12473944 |
-18.383.317 |
0 |
-18.383.317 |
0 |
-18.383.317 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.383.317 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12796605 |
-18.602.657 |
0 |
-18.602.657 |
0 |
-18.602.657 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.602.657 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12706044 |
-14.764.727 |
0 |
-14.764.727 |
0 |
-14.764.727 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.764.727 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12474057 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-11973174 |
-14.648.783 |
0 |
-14.648.783 |
0 |
-14.648.783 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.648.783 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12254713 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-12911238 |
-4.371.573 |
0 |
-4.371.573 |
0 |
-4.371.573 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.371.573 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12250958 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12309657 |
-12.491.514 |
0 |
-12.491.514 |
0 |
-12.491.514 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.491.514 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-11973237 |
-19.733.830 |
0 |
-19.733.830 |
0 |
-19.733.830 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.733.830 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12474239 |
-19.810.729 |
0 |
-19.810.729 |
0 |
-19.810.729 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12254731 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12254730 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12231176 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12796655 |
-15.033.520 |
0 |
-15.033.520 |
0 |
-15.033.520 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.033.520 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-11973267 |
-19.733.758 |
0 |
-19.733.758 |
0 |
-19.733.758 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.733.758 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12241920 |
-12.415.575 |
0 |
-12.415.575 |
0 |
-12.415.575 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.415.575 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12241919 |
-6.384.398 |
0 |
-6.384.398 |
0 |
-6.384.398 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.384.398 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12203259 |
-19.617.731 |
0 |
-19.617.731 |
0 |
-19.617.731 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.617.731 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12260123 |
-15.022.146 |
0 |
-15.022.146 |
0 |
-15.022.146 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.022.146 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12791152 |
-19.810.729 |
0 |
-19.810.729 |
0 |
-19.810.729 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12265137 |
-9.209.548 |
0 |
-9.209.548 |
0 |
-9.209.548 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.209.548 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12706099 |
-20.149.879 |
0 |
-20.149.879 |
0 |
-20.149.879 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.149.879 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12706098 |
-19.888.008 |
0 |
-19.888.008 |
0 |
-19.888.008 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12363401 |
-14.926.239 |
0 |
-14.926.239 |
0 |
-14.926.239 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.926.239 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
|
33-12706115 |
-19.888.008 |
0 |
-19.888.008 |
0 |
-19.888.008 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
|
33-11973269 |
-19.733.758 |
0 |
-19.733.758 |
0 |
-19.733.758 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.733.758 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-11973308 |
-14.831.443 |
0 |
-14.831.443 |
0 |
-14.831.443 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.831.443 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254746 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254745 |
-957.950 |
0 |
-957.950 |
0 |
-957.950 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254744 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12479534 |
-1.444.527 |
0 |
-1.444.527 |
0 |
-1.444.527 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.444.527 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12235943 |
-19.735.569 |
0 |
-19.735.569 |
0 |
-19.735.569 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.735.569 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12474416 |
-19.810.729 |
0 |
-19.810.729 |
0 |
-19.810.729 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12675206 |
-4.199.534 |
0 |
-4.199.534 |
0 |
-4.199.534 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.199.534 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12304794 |
-15.136.061 |
0 |
-15.136.061 |
0 |
-15.136.061 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.136.061 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12474411 |
-14.858.047 |
0 |
-14.858.047 |
0 |
-14.858.047 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.858.047 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254738 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254737 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319342 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319341 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319340 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319339 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319338 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319337 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319326 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319325 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319324 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319323 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319301 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319300 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319299 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319298 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319286 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319285 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319277 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319276 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319275 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319274 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319273 |
-284.983 |
0 |
-284.983 |
0 |
-284.983 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-12706151 |
-19.888.008 |
0 |
-19.888.008 |
0 |
-19.888.008 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12474592 |
-14.858.047 |
0 |
-14.858.047 |
0 |
-14.858.047 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.858.047 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-11973368 |
-14.800.319 |
0 |
-14.800.319 |
0 |
-14.800.319 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.800.319 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12706178 |
-9.322.504 |
0 |
-9.322.504 |
0 |
-9.322.504 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.322.504 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12474609 |
-19.810.729 |
0 |
-19.810.729 |
0 |
-19.810.729 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12796728 |
-15.033.520 |
0 |
-15.033.520 |
0 |
-15.033.520 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.033.520 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12792621 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12912084 |
-214.939 |
0 |
-214.939 |
0 |
-214.939 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.939 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12911902 |
-3.394.767 |
0 |
-3.394.767 |
0 |
-3.394.767 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.394.767 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12834972 |
-1.396.685 |
0 |
-1.396.685 |
0 |
-1.396.685 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.396.685 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12309692 |
-3.162.779 |
0 |
-3.162.779 |
0 |
-3.162.779 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.162.779 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12309691 |
-9.469.336 |
0 |
-9.469.336 |
0 |
-9.469.336 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.469.336 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12792658 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12251054 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12675816 |
-3.910.716 |
0 |
-3.910.716 |
0 |
-3.910.716 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.910.716 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12251051 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12706216 |
-20.367.366 |
0 |
-20.367.366 |
0 |
-20.367.366 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.367.366 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12675813 |
-1.955.358 |
0 |
-1.955.358 |
0 |
-1.955.358 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12254775 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12796841 |
-20.259.269 |
0 |
-20.259.269 |
0 |
-20.259.269 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.259.269 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-11973455 |
-19.945.883 |
0 |
-19.945.883 |
0 |
-19.945.883 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.945.883 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-11973445 |
-19.945.883 |
0 |
-19.945.883 |
0 |
-19.945.883 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.945.883 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12260178 |
-13.917.217 |
0 |
-13.917.217 |
0 |
-13.917.217 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.917.217 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12791484 |
-20.022.385 |
0 |
-20.022.385 |
0 |
-20.022.385 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12254781 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12706234 |
-20.101.205 |
0 |
-20.101.205 |
0 |
-20.101.205 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
| 03-10-2021 |
18-11-2021 |
|
33-11973458 |
-19.945.955 |
0 |
-19.945.955 |
0 |
-19.945.955 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.945.955 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12475017 |
-20.022.385 |
0 |
-20.022.385 |
0 |
-20.022.385 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12474989 |
-20.022.385 |
0 |
-20.022.385 |
0 |
-20.022.385 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12363825 |
-9.429.169 |
0 |
-9.429.169 |
0 |
-9.429.169 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.429.169 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12791551 |
-9.389.096 |
0 |
-9.389.096 |
0 |
-9.389.096 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.389.096 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12251099 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12242097 |
-12.548.980 |
0 |
-12.548.980 |
0 |
-12.548.980 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.548.980 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12242096 |
-9.674.409 |
0 |
-9.674.409 |
0 |
-9.674.409 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.674.409 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12706264 |
-9.413.436 |
0 |
-9.413.436 |
0 |
-9.413.436 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.413.436 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12254783 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12474957 |
-9.385.494 |
0 |
-9.385.494 |
0 |
-9.385.494 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.385.494 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12706262 |
-20.101.205 |
0 |
-20.101.205 |
0 |
-20.101.205 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254797 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254794 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-11973509 |
-9.369.808 |
0 |
-9.369.808 |
0 |
-9.369.808 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.369.808 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12791601 |
-20.022.385 |
0 |
-20.022.385 |
0 |
-20.022.385 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12203767 |
-9.295.161 |
0 |
-9.295.161 |
0 |
-9.295.161 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.295.161 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254792 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254791 |
-1.368.500 |
0 |
-1.368.500 |
0 |
-1.368.500 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12706286 |
-20.101.205 |
0 |
-20.101.205 |
0 |
-20.101.205 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12203754 |
-9.587.389 |
0 |
-9.587.389 |
0 |
-9.587.389 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.587.389 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12796880 |
-15.194.452 |
0 |
-15.194.452 |
0 |
-15.194.452 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.194.452 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12475225 |
-10.636.892 |
0 |
-10.636.892 |
0 |
-10.636.892 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.636.892 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-11973547 |
-13.712.795 |
0 |
-13.712.795 |
0 |
-13.712.795 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.712.795 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12475170 |
-20.022.385 |
0 |
-20.022.385 |
0 |
-20.022.385 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12791735 |
-20.215.170 |
0 |
-20.215.170 |
0 |
-20.215.170 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12706336 |
-15.221.177 |
0 |
-15.221.177 |
0 |
-15.221.177 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.221.177 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12706333 |
-20.561.065 |
0 |
-20.561.065 |
0 |
-20.561.065 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.561.065 |
0 |
| 07-10-2021 |
22-11-2021 |
|
SR-33169 |
-17.127.956 |
0 |
-16.209.266 |
0 |
-16.209.266 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.209.266 |
0 |
| 07-10-2021 |
22-11-2021 |
|
SR-33168 |
-17.053.556 |
0 |
-16.134.866 |
0 |
-16.134.866 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.134.866 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12309717 |
-6.385.803 |
0 |
-6.385.803 |
0 |
-6.385.803 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.385.803 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12309716 |
-12.748.605 |
0 |
-12.748.605 |
0 |
-12.748.605 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.748.605 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12479955 |
-592.753 |
0 |
-592.753 |
0 |
-592.753 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.753 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12254813 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12796941 |
-20.452.054 |
0 |
-20.452.054 |
0 |
-20.452.054 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.452.054 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12242250 |
-12.670.661 |
0 |
-12.670.661 |
0 |
-12.670.661 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.670.661 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12242249 |
-6.511.327 |
0 |
-6.511.327 |
0 |
-6.511.327 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.511.327 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-11973635 |
-20.136.763 |
0 |
-20.136.763 |
0 |
-20.136.763 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.136.763 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-11973628 |
-20.136.763 |
0 |
-20.136.763 |
0 |
-20.136.763 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.136.763 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12260242 |
-15.330.863 |
0 |
-15.330.863 |
0 |
-15.330.863 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.330.863 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12706371 |
-20.294.903 |
0 |
-20.294.903 |
0 |
-20.294.903 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12254826 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12254824 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12364142 |
-9.520.429 |
0 |
-9.520.429 |
0 |
-9.520.429 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.520.429 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-11973658 |
-15.102.627 |
0 |
-15.102.627 |
0 |
-15.102.627 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.102.627 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12475541 |
-15.161.377 |
0 |
-15.161.377 |
0 |
-15.161.377 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12204141 |
-15.015.331 |
0 |
-15.015.331 |
0 |
-15.015.331 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.015.331 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12706401 |
-15.206.772 |
0 |
-15.206.772 |
0 |
-15.206.772 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.206.772 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12706400 |
-20.294.903 |
0 |
-20.294.903 |
0 |
-20.294.903 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12254829 |
-1.368.500 |
0 |
-1.368.500 |
0 |
-1.368.500 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-11973651 |
-15.134.853 |
0 |
-15.134.853 |
0 |
-15.134.853 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.134.853 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12706438 |
-20.294.903 |
0 |
-20.294.903 |
0 |
-20.294.903 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475669 |
-15.161.377 |
0 |
-15.161.377 |
0 |
-15.161.377 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12791966 |
-15.167.140 |
0 |
-15.167.140 |
0 |
-15.167.140 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.167.140 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12796992 |
-15.339.041 |
0 |
-15.339.041 |
0 |
-15.339.041 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.339.041 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475713 |
-15.161.377 |
0 |
-15.161.377 |
0 |
-15.161.377 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475709 |
-20.215.170 |
0 |
-20.215.170 |
0 |
-20.215.170 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475704 |
-20.215.170 |
0 |
-20.215.170 |
0 |
-20.215.170 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-11973709 |
-15.102.572 |
0 |
-15.102.572 |
0 |
-15.102.572 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.102.572 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-12706463 |
-20.730.079 |
0 |
-20.730.079 |
0 |
-20.730.079 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.730.079 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-12231543 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12309740 |
-3.219.244 |
0 |
-3.219.244 |
0 |
-3.219.244 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.219.244 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12309739 |
-12.855.334 |
0 |
-12.855.334 |
0 |
-12.855.334 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.855.334 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12475913 |
-20.383.765 |
0 |
-20.383.765 |
0 |
-20.383.765 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.383.765 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12204429 |
-15.608.687 |
0 |
-15.608.687 |
0 |
-15.608.687 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.608.687 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12204420 |
-15.141.121 |
0 |
-15.141.121 |
0 |
-15.141.121 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.141.121 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12364383 |
-9.599.851 |
0 |
-9.599.851 |
0 |
-9.599.851 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.599.851 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12299249 |
-20.304.064 |
0 |
-20.304.064 |
0 |
-20.304.064 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.304.064 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12792759 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12792758 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12475867 |
-15.287.825 |
0 |
-15.287.825 |
0 |
-15.287.825 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.287.825 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12254845 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12706477 |
-20.463.918 |
0 |
-20.463.918 |
0 |
-20.463.918 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.463.918 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12309741 |
-3.219.244 |
0 |
-3.219.244 |
0 |
-3.219.244 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.219.244 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12475991 |
-20.383.765 |
0 |
-20.383.765 |
0 |
-20.383.765 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.383.765 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12242319 |
-12.776.557 |
0 |
-12.776.557 |
0 |
-12.776.557 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.776.557 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12242318 |
-6.564.822 |
0 |
-6.564.822 |
0 |
-6.564.822 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.564.822 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12299276 |
-20.304.064 |
0 |
-20.304.064 |
0 |
-20.304.064 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.304.064 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12260299 |
-15.459.595 |
0 |
-15.459.595 |
0 |
-15.459.595 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.459.595 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12454295 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12299267 |
-20.304.136 |
0 |
-20.304.136 |
0 |
-20.304.136 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.304.136 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12364419 |
-9.735.012 |
0 |
-9.735.012 |
0 |
-9.735.012 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.735.012 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12797061 |
-14.176.697 |
0 |
-14.176.697 |
0 |
-14.176.697 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.176.697 |
0 |
| 17-10-2021 |
02-12-2021 |
|
33-12706521 |
-20.463.918 |
0 |
-20.463.918 |
0 |
-20.463.918 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.463.918 |
0 |
| 17-10-2021 |
02-12-2021 |
|
33-12476015 |
-20.383.765 |
0 |
-20.383.765 |
0 |
-20.383.765 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.383.765 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12195990 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12912290 |
-115.987 |
0 |
-115.987 |
0 |
-115.987 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.987 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12912172 |
-4.451.742 |
0 |
-4.451.742 |
0 |
-4.451.742 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.451.742 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12792787 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12254865 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12254864 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-12254877 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-12254874 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995276208P |
COMERCIAL DIVENSER S.A. |
|
-46.900 |
0 |
-46.900 |
0 |
-46.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-210463 |
-46.900 |
0 |
-46.900 |
0 |
-46.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
|
-7.224.520 |
0 |
-7.224.520 |
-3.489.435 |
-3.735.085 |
|
0 |
0 |
0 |
-3.489.435 |
0 |
0 |
0 |
-3.735.085 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-30742 |
-3.489.435 |
0 |
-3.489.435 |
-3.489.435 |
0 |
21 |
0 |
0 |
0 |
-3.489.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-31065 |
-3.735.085 |
0 |
-3.735.085 |
0 |
-3.735.085 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.735.085 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-42.298.264 |
0 |
-42.226.973 |
-9.108.651 |
-33.118.322 |
|
0 |
0 |
0 |
0 |
-135.660 |
-8.972.991 |
-11.688.958 |
-1.950.148 |
-6.736.751 |
-12.742.465 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-236837 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
17 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-237019 |
-151.844 |
0 |
-151.844 |
-151.844 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-151.844 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-236997 |
-485.693 |
0 |
-485.693 |
-485.693 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-485.693 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-236996 |
-1.240.456 |
0 |
-1.240.456 |
-1.240.456 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.240.456 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237073 |
-377.577 |
0 |
-377.577 |
-377.577 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-377.577 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237068 |
-79.531 |
0 |
-79.531 |
-79.531 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-79.531 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237053 |
-226.954 |
0 |
-226.954 |
-226.954 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-226.954 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237052 |
-93.561 |
0 |
-93.561 |
-93.561 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-93.561 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237046 |
-139.861 |
0 |
-139.861 |
-139.861 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-139.861 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-237091 |
-548.227 |
0 |
-548.227 |
-548.227 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-548.227 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-237083 |
-74.180 |
0 |
-74.180 |
-74.180 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-74.180 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-237081 |
-444.001 |
0 |
-444.001 |
-444.001 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-444.001 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237136 |
-78.310 |
0 |
-78.310 |
-78.310 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-78.310 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237135 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237129 |
-399.058 |
0 |
-399.058 |
-399.058 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237116 |
-461.139 |
0 |
-461.139 |
-461.139 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-461.139 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237114 |
-622.739 |
0 |
-622.739 |
-622.739 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237111 |
-838.661 |
0 |
-838.661 |
-838.661 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-838.661 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237174 |
-93.244 |
0 |
-93.244 |
-93.244 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-93.244 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237171 |
-181.070 |
0 |
-181.070 |
-181.070 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-181.070 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237167 |
-46.743 |
0 |
-46.743 |
-46.743 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-46.743 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237165 |
-71.619 |
0 |
-71.619 |
-71.619 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-71.619 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237163 |
-132.886 |
0 |
-132.886 |
-132.886 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-132.886 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237162 |
-341.344 |
0 |
-341.344 |
-341.344 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-341.344 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-237206 |
-87.498 |
0 |
-87.498 |
-87.498 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-87.498 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-237263 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-237254 |
-685.013 |
0 |
-685.013 |
-685.013 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-685.013 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-237298 |
-156.621 |
0 |
-156.621 |
-156.621 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-156.621 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-237287 |
-30.821 |
0 |
-30.821 |
-30.821 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-30.821 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-237273 |
-315.181 |
0 |
-315.181 |
-315.181 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-315.181 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-237272 |
-50.319 |
0 |
-50.319 |
-50.319 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-50.319 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-237338 |
-743.750 |
0 |
-743.750 |
0 |
-743.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-743.750 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-241758 |
-2.356.200 |
0 |
-2.356.200 |
0 |
-2.356.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.356.200 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-237324 |
-111.860 |
0 |
-111.860 |
0 |
-111.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.860 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-237325 |
-128.900 |
0 |
-57.609 |
0 |
-57.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.609 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-237358 |
-184.133 |
0 |
-184.133 |
0 |
-184.133 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.133 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-237367 |
-145.739 |
0 |
-145.739 |
0 |
-145.739 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.739 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-237387 |
-26.011 |
0 |
-26.011 |
0 |
-26.011 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.011 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-237384 |
-47.481 |
0 |
-47.481 |
0 |
-47.481 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237421 |
-377.577 |
0 |
-377.577 |
0 |
-377.577 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.577 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237417 |
-1.215.583 |
0 |
-1.215.583 |
0 |
-1.215.583 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.215.583 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237410 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237475 |
-838.661 |
0 |
-838.661 |
0 |
-838.661 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-838.661 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237469 |
-548.227 |
0 |
-548.227 |
0 |
-548.227 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.227 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237447 |
-1.941.499 |
0 |
-1.941.499 |
0 |
-1.941.499 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.941.499 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237446 |
-67.297 |
0 |
-67.297 |
0 |
-67.297 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.297 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237445 |
-31.530 |
0 |
-31.530 |
0 |
-31.530 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.530 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237407 |
-167.193 |
0 |
-167.193 |
0 |
-167.193 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.193 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237408 |
-191.490 |
0 |
-191.490 |
0 |
-191.490 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.490 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237520 |
-80.551 |
0 |
-80.551 |
0 |
-80.551 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.551 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237519 |
-34.700 |
0 |
-34.700 |
0 |
-34.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.700 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237508 |
-361.070 |
0 |
-361.070 |
0 |
-361.070 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.070 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237506 |
-459.816 |
0 |
-459.816 |
0 |
-459.816 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-459.816 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237504 |
-313.241 |
0 |
-313.241 |
0 |
-313.241 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.241 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237518 |
-60.333 |
0 |
-60.333 |
0 |
-60.333 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.333 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
30-10-2021 |
|
33-237575 |
-813.327 |
0 |
-813.327 |
0 |
-813.327 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-813.327 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-237541 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-237571 |
-371.970 |
0 |
-371.970 |
0 |
-371.970 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.970 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-237529 |
-149.940 |
0 |
-149.940 |
0 |
-149.940 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-237617 |
-1.178.100 |
0 |
-1.178.100 |
0 |
-1.178.100 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-237701 |
-65.688 |
0 |
-65.688 |
0 |
-65.688 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.688 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237784 |
-92.225 |
0 |
-92.225 |
0 |
-92.225 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.225 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237781 |
-126.864 |
0 |
-126.864 |
0 |
-126.864 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.864 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237779 |
-1.620.352 |
0 |
-1.620.352 |
0 |
-1.620.352 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.620.352 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237776 |
-771.120 |
0 |
-771.120 |
0 |
-771.120 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.120 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237777 |
-1.245.478 |
0 |
-1.245.478 |
0 |
-1.245.478 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.245.478 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-237800 |
-441.466 |
0 |
-441.466 |
0 |
-441.466 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-441.466 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-237852 |
-1.245.478 |
0 |
-1.245.478 |
0 |
-1.245.478 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.245.478 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-237848 |
-39.199 |
0 |
-39.199 |
0 |
-39.199 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.199 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-237847 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-237846 |
-154.105 |
0 |
-154.105 |
0 |
-154.105 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.105 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-237869 |
-568.223 |
0 |
-568.223 |
0 |
-568.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-568.223 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-237919 |
-313.241 |
0 |
-313.241 |
0 |
-313.241 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.241 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-237929 |
-652.344 |
0 |
-652.344 |
0 |
-652.344 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.344 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-237928 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-237961 |
-166.481 |
0 |
-166.481 |
0 |
-166.481 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-237955 |
-315.181 |
0 |
-315.181 |
0 |
-315.181 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.181 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-237998 |
-503.437 |
0 |
-503.437 |
0 |
-503.437 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-503.437 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-238046 |
-109.813 |
0 |
-109.813 |
0 |
-109.813 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.813 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-238032 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-238028 |
-439.667 |
0 |
-439.667 |
0 |
-439.667 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.667 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-238088 |
-188.575 |
0 |
-188.575 |
0 |
-188.575 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.575 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-238084 |
-233.145 |
0 |
-233.145 |
0 |
-233.145 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.145 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-242193 |
-138.345 |
0 |
-138.345 |
0 |
-138.345 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.345 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238146 |
-336.830 |
0 |
-336.830 |
0 |
-336.830 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.830 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238140 |
-739.836 |
0 |
-739.836 |
0 |
-739.836 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.836 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238139 |
-151.725 |
0 |
-151.725 |
0 |
-151.725 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.725 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238117 |
-24.352 |
0 |
-24.352 |
0 |
-24.352 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.352 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238185 |
-1.556.847 |
0 |
-1.556.847 |
0 |
-1.556.847 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.556.847 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238179 |
-166.481 |
0 |
-166.481 |
0 |
-166.481 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238177 |
-473.859 |
0 |
-473.859 |
0 |
-473.859 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.859 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238176 |
-123.284 |
0 |
-123.284 |
0 |
-123.284 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.284 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238175 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-238216 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-238214 |
-222.711 |
0 |
-222.711 |
0 |
-222.711 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.711 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238235 |
-1.277.009 |
0 |
-1.277.009 |
0 |
-1.277.009 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.277.009 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238231 |
-234.931 |
0 |
-234.931 |
0 |
-234.931 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.931 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238230 |
-490.240 |
0 |
-490.240 |
0 |
-490.240 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.240 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238282 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238281 |
-101.578 |
0 |
-101.578 |
0 |
-101.578 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.578 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238276 |
-339.998 |
0 |
-339.998 |
0 |
-339.998 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.998 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238272 |
-461.139 |
0 |
-461.139 |
0 |
-461.139 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.139 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238269 |
-97.409 |
0 |
-97.409 |
0 |
-97.409 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.409 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-238303 |
-589.550 |
0 |
-589.550 |
0 |
-589.550 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.550 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995725908P |
DISTRIBUIDORA DISAG S.A. |
|
-60.075 |
0 |
-60.075 |
-60.075 |
0 |
|
0 |
0 |
0 |
-60.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-54844 |
-60.075 |
0 |
-60.075 |
-60.075 |
0 |
24 |
0 |
0 |
0 |
-60.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
|
-10.762.051 |
0 |
-10.762.051 |
-10.144.852 |
-617.199 |
|
-10.144.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.199 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68032 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
98 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68033 |
-61.487 |
0 |
-61.487 |
-61.487 |
0 |
98 |
-61.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68034 |
-1.356.024 |
0 |
-1.356.024 |
-1.356.024 |
0 |
98 |
-1.356.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68035 |
-383.303 |
0 |
-383.303 |
-383.303 |
0 |
98 |
-383.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68036 |
-70.258 |
0 |
-70.258 |
-70.258 |
0 |
98 |
-70.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68038 |
-476.208 |
0 |
-476.208 |
-476.208 |
0 |
98 |
-476.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68039 |
-146.810 |
0 |
-146.810 |
-146.810 |
0 |
98 |
-146.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68040 |
-289.063 |
0 |
-289.063 |
-289.063 |
0 |
98 |
-289.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68044 |
-106.850 |
0 |
-106.850 |
-106.850 |
0 |
98 |
-106.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68045 |
-146.953 |
0 |
-146.953 |
-146.953 |
0 |
98 |
-146.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68075 |
-245.616 |
0 |
-245.616 |
-245.616 |
0 |
98 |
-245.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68076 |
-139.487 |
0 |
-139.487 |
-139.487 |
0 |
98 |
-139.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68077 |
-793.885 |
0 |
-793.885 |
-793.885 |
0 |
98 |
-793.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68078 |
-94.177 |
0 |
-94.177 |
-94.177 |
0 |
98 |
-94.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68080 |
-724.115 |
0 |
-724.115 |
-724.115 |
0 |
98 |
-724.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68084 |
-123.463 |
0 |
-123.463 |
-123.463 |
0 |
98 |
-123.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68089 |
-1.274.014 |
0 |
-1.274.014 |
-1.274.014 |
0 |
98 |
-1.274.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68091 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
98 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68095 |
-1.410.489 |
0 |
-1.410.489 |
-1.410.489 |
0 |
98 |
-1.410.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68097 |
-667.590 |
0 |
-667.590 |
-667.590 |
0 |
98 |
-667.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68099 |
-552.160 |
0 |
-552.160 |
-552.160 |
0 |
98 |
-552.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
AS-106058 |
-617.199 |
0 |
-617.199 |
0 |
-617.199 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.199 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
-104.765.776 |
0 |
-104.765.776 |
-56.481.401 |
-48.284.375 |
|
0 |
0 |
-20.337.003 |
-14.868.795 |
-1.160.250 |
-20.115.353 |
-12.762.690 |
-13.979.385 |
-6.927.744 |
-14.614.556 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1129823 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
57 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1130003 |
-1.047.204 |
0 |
-1.047.204 |
-1.047.204 |
0 |
52 |
0 |
0 |
-1.047.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129997 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
52 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129995 |
-594.755 |
0 |
-594.755 |
-594.755 |
0 |
52 |
0 |
0 |
-594.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129940 |
-1.046.861 |
0 |
-1.046.861 |
-1.046.861 |
0 |
52 |
0 |
0 |
-1.046.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129925 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
52 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129922 |
-859.538 |
0 |
-859.538 |
-859.538 |
0 |
52 |
0 |
0 |
-859.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129917 |
-54.046 |
0 |
-54.046 |
-54.046 |
0 |
52 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129904 |
-434.350 |
0 |
-434.350 |
-434.350 |
0 |
52 |
0 |
0 |
-434.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-1130677 |
-1.047.204 |
0 |
-1.047.204 |
-1.047.204 |
0 |
45 |
0 |
0 |
-1.047.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-1130668 |
-470.050 |
0 |
-470.050 |
-470.050 |
0 |
45 |
0 |
0 |
-470.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-1130586 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
45 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1130733 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
45 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1130769 |
-666.400 |
0 |
-666.400 |
-666.400 |
0 |
45 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1130937 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
44 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1131038 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
44 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1130887 |
-752.080 |
0 |
-752.080 |
-752.080 |
0 |
44 |
0 |
0 |
-752.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-1131247 |
-147.223 |
0 |
-147.223 |
-147.223 |
0 |
42 |
0 |
0 |
-147.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-1131406 |
-906.035 |
0 |
-906.035 |
-906.035 |
0 |
38 |
0 |
0 |
-906.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-1131683 |
-366.142 |
0 |
-366.142 |
-366.142 |
0 |
38 |
0 |
0 |
-366.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1131906 |
-1.963.500 |
0 |
-1.963.500 |
-1.963.500 |
0 |
37 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1131767 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
37 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1131794 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
37 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1132050 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
36 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1132048 |
-587.893 |
0 |
-587.893 |
-587.893 |
0 |
36 |
0 |
0 |
-587.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1132045 |
-708.050 |
0 |
-708.050 |
-708.050 |
0 |
36 |
0 |
0 |
-708.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1132042 |
-842.512 |
0 |
-842.512 |
-842.512 |
0 |
36 |
0 |
0 |
-842.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1131980 |
-268.633 |
0 |
-268.633 |
-268.633 |
0 |
36 |
0 |
0 |
-268.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1131969 |
-851.802 |
0 |
-851.802 |
-851.802 |
0 |
36 |
0 |
0 |
-851.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-1132153 |
-718.036 |
0 |
-718.036 |
-718.036 |
0 |
31 |
0 |
0 |
-718.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1132330 |
-792.802 |
0 |
-792.802 |
-792.802 |
0 |
31 |
0 |
0 |
-792.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1132314 |
-883.339 |
0 |
-883.339 |
-883.339 |
0 |
31 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1132692 |
-719.008 |
0 |
-719.008 |
-719.008 |
0 |
29 |
0 |
0 |
0 |
-719.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1132674 |
-486.363 |
0 |
-486.363 |
-486.363 |
0 |
29 |
0 |
0 |
0 |
-486.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133029 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
24 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133024 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
24 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133019 |
-701.386 |
0 |
-701.386 |
-701.386 |
0 |
24 |
0 |
0 |
0 |
-701.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133000 |
-194.341 |
0 |
-194.341 |
-194.341 |
0 |
24 |
0 |
0 |
0 |
-194.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133088 |
-2.013.612 |
0 |
-2.013.612 |
-2.013.612 |
0 |
24 |
0 |
0 |
0 |
-2.013.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133044 |
-510.624 |
0 |
-510.624 |
-510.624 |
0 |
24 |
0 |
0 |
0 |
-510.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133039 |
-2.281.250 |
0 |
-2.281.250 |
-2.281.250 |
0 |
24 |
0 |
0 |
0 |
-2.281.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133629 |
-502.770 |
0 |
-502.770 |
-502.770 |
0 |
22 |
0 |
0 |
0 |
-502.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133627 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
22 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133575 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
22 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133564 |
-480.249 |
0 |
-480.249 |
-480.249 |
0 |
22 |
0 |
0 |
0 |
-480.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133559 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
22 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133510 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
22 |
0 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133508 |
-137.474 |
0 |
-137.474 |
-137.474 |
0 |
22 |
0 |
0 |
0 |
-137.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133507 |
-833.005 |
0 |
-833.005 |
-833.005 |
0 |
22 |
0 |
0 |
0 |
-833.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133505 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
22 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133504 |
-129.322 |
0 |
-129.322 |
-129.322 |
0 |
22 |
0 |
0 |
0 |
-129.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133843 |
-883.339 |
0 |
-883.339 |
-883.339 |
0 |
21 |
0 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133766 |
-510.683 |
0 |
-510.683 |
-510.683 |
0 |
21 |
0 |
0 |
0 |
-510.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133758 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
21 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1134080 |
-666.400 |
0 |
-666.400 |
-666.400 |
0 |
17 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1134393 |
-493.850 |
0 |
-493.850 |
-493.850 |
0 |
16 |
0 |
0 |
0 |
0 |
-493.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134879 |
-54.046 |
0 |
-54.046 |
-54.046 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134882 |
-818.606 |
0 |
-818.606 |
-818.606 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-818.606 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134863 |
-587.172 |
0 |
-587.172 |
-587.172 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-587.172 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134862 |
-54.046 |
0 |
-54.046 |
-54.046 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1135045 |
-705.188 |
0 |
-705.188 |
-705.188 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-705.188 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135210 |
-628.454 |
0 |
-628.454 |
-628.454 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-628.454 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135124 |
-841.380 |
0 |
-841.380 |
-841.380 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-841.380 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135093 |
-914.457 |
0 |
-914.457 |
-914.457 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-914.457 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135360 |
-883.339 |
0 |
-883.339 |
-883.339 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135349 |
-818.720 |
0 |
-818.720 |
-818.720 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-818.720 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135320 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135317 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135594 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135590 |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135583 |
-447.440 |
0 |
-447.440 |
-447.440 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135581 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135719 |
-724.115 |
0 |
-724.115 |
-724.115 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-724.115 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135705 |
-458.150 |
0 |
-458.150 |
-458.150 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135996 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135886 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136170 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136202 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136158 |
-823.381 |
0 |
-823.381 |
-823.381 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-823.381 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136134 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136160 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136542 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136509 |
-1.092.682 |
0 |
-1.092.682 |
-1.092.682 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.092.682 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136508 |
-561.372 |
0 |
-561.372 |
-561.372 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-561.372 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1136684 |
-919.024 |
0 |
-919.024 |
0 |
-919.024 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-919.024 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137060 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1136990 |
-2.838.474 |
0 |
-2.838.474 |
0 |
-2.838.474 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137012 |
-2.875.497 |
0 |
-2.875.497 |
0 |
-2.875.497 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.875.497 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137218 |
-782.376 |
0 |
-782.376 |
0 |
-782.376 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-782.376 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137212 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137194 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137193 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137248 |
-547.951 |
0 |
-547.951 |
0 |
-547.951 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.951 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137264 |
-541.530 |
0 |
-541.530 |
0 |
-541.530 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137261 |
-541.530 |
0 |
-541.530 |
0 |
-541.530 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137250 |
-1.592.158 |
0 |
-1.592.158 |
0 |
-1.592.158 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.592.158 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1137477 |
-470.050 |
0 |
-470.050 |
0 |
-470.050 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.050 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137722 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137632 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1137869 |
-1.684.564 |
0 |
-1.684.564 |
0 |
-1.684.564 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.684.564 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138138 |
-2.838.474 |
0 |
-2.838.474 |
0 |
-2.838.474 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138022 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1138270 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138458 |
-600.950 |
0 |
-600.950 |
0 |
-600.950 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138452 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138974 |
-1.101.844 |
0 |
-1.101.844 |
0 |
-1.101.844 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.101.844 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138972 |
-1.028.571 |
0 |
-1.028.571 |
0 |
-1.028.571 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.028.571 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138967 |
-624.750 |
0 |
-624.750 |
0 |
-624.750 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1139102 |
-2.744.432 |
0 |
-2.744.432 |
0 |
-2.744.432 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.744.432 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139401 |
-2.838.474 |
0 |
-2.838.474 |
0 |
-2.838.474 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139555 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139766 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139755 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139742 |
-487.110 |
0 |
-487.110 |
0 |
-487.110 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.110 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139741 |
-954.707 |
0 |
-954.707 |
0 |
-954.707 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-954.707 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139738 |
-1.332.503 |
0 |
-1.332.503 |
0 |
-1.332.503 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.503 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1140101 |
-577.150 |
0 |
-577.150 |
0 |
-577.150 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1140082 |
-827.406 |
0 |
-827.406 |
0 |
-827.406 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.406 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1139933 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1140635 |
-28.560 |
0 |
-28.560 |
0 |
-28.560 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1140613 |
-1.451.800 |
0 |
-1.451.800 |
0 |
-1.451.800 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.451.800 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-1140800 |
-1.303.112 |
0 |
-1.303.112 |
0 |
-1.303.112 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.303.112 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141229 |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141228 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141186 |
-138.046 |
0 |
-138.046 |
0 |
-138.046 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.046 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1141519 |
-362.950 |
0 |
-362.950 |
0 |
-362.950 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.950 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1141421 |
-527.334 |
0 |
-527.334 |
0 |
-527.334 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-527.334 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1141640 |
-1.963.500 |
0 |
-1.963.500 |
0 |
-1.963.500 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1141632 |
-600.950 |
0 |
-600.950 |
0 |
-600.950 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-1141967 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-1141904 |
-1.307.031 |
0 |
-1.307.031 |
0 |
-1.307.031 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-1142103 |
-106.262 |
0 |
-106.262 |
0 |
-106.262 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.262 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1142600 |
-693.765 |
0 |
-693.765 |
0 |
-693.765 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.765 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1142759 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1143227 |
-315.350 |
0 |
-315.350 |
0 |
-315.350 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1143098 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143358 |
-192.790 |
0 |
-192.790 |
0 |
-192.790 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.790 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143520 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10287143KP |
ORIETTA ALEJANDRA ROSAS GARNICA |
|
-3.879.848 |
0 |
-2.537.058 |
-2.537.058 |
0 |
|
0 |
0 |
-502.053 |
0 |
0 |
-2.035.005 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-10 |
-1.844.843 |
0 |
-502.053 |
-502.053 |
0 |
45 |
0 |
0 |
-502.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
33-12 |
-2.035.005 |
0 |
-2.035.005 |
-2.035.005 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.035.005 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103523966P |
SAEZ FLORES GABRIEL ANDRES |
|
-5.292.355 |
0 |
-5.292.355 |
0 |
-5.292.355 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.368.658 |
-923.697 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-65 |
-3.636.243 |
0 |
-3.636.243 |
0 |
-3.636.243 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.636.243 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-64 |
-732.415 |
0 |
-732.415 |
0 |
-732.415 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.415 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-67 |
-923.697 |
0 |
-923.697 |
0 |
-923.697 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-923.697 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10353108KP |
CARLOS PATRICIO ULLOA HEINSOHN |
|
-1.785.600 |
0 |
-1.785.600 |
0 |
-1.785.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.600 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
34-1133 |
-1.785.600 |
0 |
-1.785.600 |
0 |
-1.785.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.600 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105254334H |
ELBA BUSTOS AGUILERA |
|
-463.992 |
0 |
-463.992 |
-463.992 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-463.992 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
98-239 |
-463.992 |
0 |
-463.992 |
-463.992 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-463.992 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105325819P |
JUAN DE DIOS ARTURO GOMEZ ACUNA |
|
-120.000 |
-120.000 |
-120.000 |
-120.000 |
0 |
|
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-768 |
-120.000 |
-120.000 |
-120.000 |
-120.000 |
0 |
28 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105499892P |
RUTH SILVANA PIZARRO CONTRERAS |
|
-43.750 |
-43.750 |
-43.750 |
-43.750 |
0 |
|
0 |
-43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-11859 |
-43.750 |
-43.750 |
-43.750 |
-43.750 |
0 |
87 |
0 |
-43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105552114P |
MARCELO IVAN OLIVARES |
|
5.750.000 |
0 |
5.750.000 |
5.750.000 |
0 |
|
2.150.000 |
1.500.000 |
0 |
1.700.000 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-115401 |
2.150.000 |
0 |
2.150.000 |
2.150.000 |
0 |
108 |
2.150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-116810 |
1.500.000 |
0 |
1.500.000 |
1.500.000 |
0 |
84 |
0 |
1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-116549 |
1.700.000 |
0 |
1.700.000 |
1.700.000 |
0 |
28 |
0 |
0 |
0 |
1.700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-118402 |
400.000 |
0 |
400.000 |
400.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105897790H |
GREGORIO PACHA VILLEGAS |
|
-6.593.413 |
0 |
-1.620.773 |
-1.620.773 |
0 |
|
-149.726 |
-134.159 |
-31.391 |
0 |
0 |
-1.305.497 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
98-337 |
-656.880 |
0 |
-74.690 |
-74.690 |
0 |
135 |
-74.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-339 |
-1.326.466 |
0 |
-75.036 |
-75.036 |
0 |
106 |
-75.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
|
98-342 |
-836.160 |
0 |
-65.860 |
-65.860 |
0 |
65 |
0 |
-65.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
|
98-343 |
-1.630.289 |
0 |
-68.299 |
-68.299 |
0 |
65 |
0 |
-68.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
98-345 |
-838.121 |
0 |
-31.391 |
-31.391 |
0 |
37 |
0 |
0 |
-31.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-347 |
-905.497 |
0 |
-905.497 |
-905.497 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-905.497 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-348 |
-400.000 |
0 |
-400.000 |
-400.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107006710P |
CLAUDIA ANDREA BALTIERRA IGOR |
|
-1.285.200 |
-1.071.000 |
-1.285.200 |
-1.071.000 |
-214.200 |
|
-428.400 |
-214.200 |
-214.200 |
0 |
0 |
-214.200 |
0 |
-214.200 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-124 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
136 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-130 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
108 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-139 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
73 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-143 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
45 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-149 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-152 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107444963P |
ALEJANDRO AGUSTIN AMPUERO ORTEGA |
-17.800 |
-17.800 |
-17.800 |
0 |
-17.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.800 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2167 |
-17.800 |
-17.800 |
-17.800 |
0 |
-17.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.800 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109062758P |
FRANCISCO JAVIER O'NEILL RIVERA |
|
-20.500 |
-20.500 |
-20.500 |
0 |
-20.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7606 |
-20.500 |
-20.500 |
-20.500 |
0 |
-20.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109246204P |
WILDO ENRIQUE HERNANDEZ VALDES |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-17936 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109374660P |
AURORA IRENE PINTO TORO |
|
-317.105 |
-317.105 |
-317.105 |
0 |
-317.105 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.105 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-313 |
-317.105 |
-317.105 |
-317.105 |
0 |
-317.105 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.105 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109433705P |
JAVIER SILVA RIOS |
|
|
-2.440.000 |
0 |
-2.440.000 |
-2.440.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.440.000 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-502 |
-2.440.000 |
0 |
-2.440.000 |
-2.440.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.440.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 110499787H |
ELIZABETH GLORIA DUNSTAN PIZARRO |
-2.296.292 |
0 |
-1.621.952 |
-1.621.952 |
0 |
|
0 |
-19.814 |
-776.778 |
0 |
-825.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
17-08-2021 |
|
98-4 |
-694.154 |
0 |
-19.814 |
-19.814 |
0 |
65 |
0 |
-19.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
98-7 |
-776.778 |
0 |
-776.778 |
-776.778 |
0 |
38 |
0 |
0 |
-776.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
98-8 |
-825.360 |
0 |
-825.360 |
-825.360 |
0 |
15 |
0 |
0 |
0 |
0 |
-825.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-157.080 |
-38.080 |
-157.080 |
-157.080 |
0 |
|
0 |
0 |
0 |
0 |
-133.280 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1076 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1078 |
-14.280 |
-14.280 |
-14.280 |
-14.280 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1086 |
-23.800 |
-23.800 |
-23.800 |
-23.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112543015H |
MARIA ELIZABETH VASQUEZ ARANDA |
|
-796.500 |
0 |
-796.500 |
-398.250 |
-398.250 |
|
0 |
0 |
0 |
0 |
-199.125 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
0 |
| 01-09-2021 |
04-10-2021 |
|
98-8 |
-199.125 |
0 |
-199.125 |
-199.125 |
0 |
17 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-9 |
-199.125 |
0 |
-199.125 |
-199.125 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
98-10 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
98-11 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113444819P |
YASNA GATICA AHUMADA |
|
-5.531.116 |
-5.531.116 |
-5.531.116 |
-5.531.116 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-5.531.116 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
33-136 |
-2.199.116 |
-2.199.116 |
-2.199.116 |
-2.199.116 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.199.116 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
33-138 |
-3.332.000 |
-3.332.000 |
-3.332.000 |
-3.332.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.332.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116155125P |
PAMELA ESPINOZA FIGUEROA |
|
-38.704 |
0 |
-38.704 |
-38.704 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-38.704 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
11-10-2021 |
|
33-200 |
-19.376 |
0 |
-19.376 |
-19.376 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.376 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
11-10-2021 |
|
33-199 |
-19.328 |
0 |
-19.328 |
-19.328 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.328 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117613887H |
TERESITA DE JESUS DIAZ SANDOVAL |
|
-442.500 |
0 |
-442.500 |
-442.500 |
0 |
|
0 |
0 |
0 |
0 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-7 |
-442.500 |
0 |
-442.500 |
-442.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118044738P |
LORENA HERRERA |
|
|
-148.061 |
0 |
-148.061 |
-148.061 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-148.061 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-89 |
-148.061 |
0 |
-148.061 |
-148.061 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-148.061 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118685229H |
SANDRA VALENTINA GARCIA ROJAS |
|
-444.358 |
0 |
-444.358 |
-444.358 |
0 |
|
0 |
0 |
0 |
0 |
-444.358 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-92 |
-444.358 |
0 |
-444.358 |
-444.358 |
0 |
16 |
0 |
0 |
0 |
0 |
-444.358 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119052262H |
MAGDA GONZALEZ MULLER |
|
-8.018.149 |
0 |
-2.497.559 |
-2.497.559 |
0 |
|
0 |
-49.495 |
-159.962 |
0 |
-2.288.102 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
98-279 |
-1.304.457 |
0 |
-24.747 |
-24.747 |
0 |
73 |
0 |
-24.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
|
98-281 |
-2.382.248 |
0 |
-24.748 |
-24.748 |
0 |
65 |
0 |
-24.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
98-283 |
-2.043.342 |
0 |
-159.962 |
-159.962 |
0 |
44 |
0 |
0 |
-159.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
98-285 |
-1.938.102 |
0 |
-1.938.102 |
-1.938.102 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.938.102 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
98-286 |
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119456061P |
CARDEMIL
MELLA RENE |
|
-5.935.585 |
0 |
-2.572.219 |
-279.158 |
-2.293.061 |
|
-97.771 |
0 |
0 |
-181.387 |
0 |
0 |
0 |
0 |
-2.293.061 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-175 |
-656.098 |
0 |
-5.971 |
-5.971 |
0 |
241 |
-5.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
33-177 |
-1.064.768 |
0 |
-5.008 |
-5.008 |
0 |
220 |
-5.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-180 |
-96.033 |
0 |
-96.033 |
-96.033 |
0 |
213 |
-96.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-181 |
-1.195.422 |
0 |
-5.013 |
-5.013 |
0 |
185 |
-5.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-05-2021 |
|
33-185 |
-468.081 |
0 |
-5.011 |
-5.011 |
0 |
157 |
-5.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-82456 |
19.265 |
0 |
19.265 |
19.265 |
0 |
143 |
19.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-117605 |
-181.387 |
0 |
-181.387 |
-181.387 |
0 |
21 |
0 |
0 |
0 |
-181.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-207 |
-34.811 |
0 |
-34.811 |
0 |
-34.811 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.811 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-206 |
-1.012.898 |
0 |
-1.012.898 |
0 |
-1.012.898 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.012.898 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-205 |
-28.397 |
0 |
-28.397 |
0 |
-28.397 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.397 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-204 |
-1.216.955 |
0 |
-1.216.955 |
0 |
-1.216.955 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.216.955 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 121620855P |
KARINA FLORES DIAZ |
|
|
-7.757.859 |
0 |
-7.757.859 |
-7.757.859 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-7.757.859 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-112 |
-1.807.859 |
0 |
-1.807.859 |
-1.807.859 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.807.859 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-113 |
-5.950.000 |
0 |
-5.950.000 |
-5.950.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.950.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124080193P |
YERKO D´ANGELO GALLIANI |
|
-4.998.000 |
0 |
-4.998.000 |
0 |
-4.998.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-123 |
-4.998.000 |
0 |
-4.998.000 |
0 |
-4.998.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124240492P |
NELSON MARIO GONZALEZ CUBILLOS |
|
-19.401 |
-19.401 |
-19.401 |
0 |
-19.401 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.401 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2445 |
-19.401 |
-19.401 |
-19.401 |
0 |
-19.401 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.401 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125346707P |
EDUARDO ANDRES BRAVO FLOODY |
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-1584 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
73 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125676081H |
MAGALY ELIZABETH CARMONA CONTR |
-400.140 |
0 |
-400.140 |
0 |
-400.140 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-200.070 |
-200.070 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
98-406 |
-200.070 |
0 |
-200.070 |
0 |
-200.070 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.070 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
98-407 |
-200.070 |
0 |
-200.070 |
0 |
-200.070 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.070 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125822193H |
FABIOLA LUISA TAPIA CORTES |
|
-4.186.480 |
0 |
-1.599.090 |
-1.599.090 |
0 |
|
0 |
-52.074 |
-152.987 |
0 |
0 |
-1.394.029 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
98-55 |
-1.072.244 |
0 |
-52.074 |
-52.074 |
0 |
72 |
0 |
-52.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
98-56 |
-1.720.207 |
0 |
-152.987 |
-152.987 |
0 |
43 |
0 |
0 |
-152.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-57 |
-1.394.029 |
0 |
-1.394.029 |
-1.394.029 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.394.029 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125823386H |
RONALD RICARDO LEANO LEON |
|
-6.831.101 |
0 |
-6.831.101 |
-6.831.101 |
0 |
|
0 |
-1.761.223 |
0 |
0 |
0 |
-5.069.878 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
98-11 |
-1.761.223 |
0 |
-1.761.223 |
-1.761.223 |
0 |
66 |
0 |
-1.761.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
98-18 |
-2.364.766 |
0 |
-2.364.766 |
-2.364.766 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.364.766 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
98-19 |
-2.705.112 |
0 |
-2.705.112 |
-2.705.112 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.705.112 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126192428H |
ALEJANDRO TOMAS VIADA OVALLE |
|
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
98-12272 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128198164P |
SOLANGE VASQUEZ ARANDA |
|
-3.549.008 |
0 |
-1.289.174 |
-1.289.174 |
0 |
|
0 |
-5.857 |
-5.857 |
0 |
0 |
-1.277.460 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
|
33-66 |
-979.739 |
0 |
-5.857 |
-5.857 |
0 |
65 |
0 |
-5.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-68 |
-1.291.809 |
0 |
-5.857 |
-5.857 |
0 |
38 |
0 |
0 |
-5.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-69 |
-1.277.460 |
0 |
-1.277.460 |
-1.277.460 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.277.460 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
|
-1.327.500 |
0 |
-1.327.500 |
-1.106.250 |
-221.250 |
|
-663.750 |
0 |
-221.250 |
-221.250 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
98-1 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
143 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
98-4 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
115 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
30-06-2021 |
|
98-7 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
113 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
98-8 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
56 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
98-11 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
24 |
0 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
98-13 |
-221.250 |
0 |
-221.250 |
0 |
-221.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
|
-23.700 |
0 |
-23.700 |
-23.700 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-23.700 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
98-312389 |
-23.700 |
0 |
-23.700 |
-23.700 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-23.700 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131776578H |
CARLOS ANDRES GALLEGUILLOS CARVAJAL |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
|
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
98-13570 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132227179H |
CAROLINA MORENO JASHES |
|
-538.500 |
0 |
-538.500 |
-538.500 |
0 |
|
-538.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
98-93647 |
-538.500 |
0 |
-538.500 |
-538.500 |
0 |
150 |
-538.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132236771H |
MARIO ALEJANDRO RIVERA GONZALEZ |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
-100.000 |
0 |
| 12-10-2021 |
15-11-2021 |
|
98-134 |
-100.000 |
0 |
-100.000 |
0 |
-100.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
98-135 |
-100.000 |
0 |
-100.000 |
0 |
-100.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133268200P |
SARA ESTER CONTRERAS YANEZ |
|
-2.559.690 |
-1.823.675 |
-2.559.690 |
-1.732.045 |
-827.645 |
|
0 |
0 |
-736.015 |
0 |
0 |
-996.030 |
0 |
-827.645 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1319 |
-736.015 |
0 |
-736.015 |
-736.015 |
0 |
45 |
0 |
0 |
-736.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1332 |
-996.030 |
-996.030 |
-996.030 |
-996.030 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-996.030 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1335 |
-827.645 |
-827.645 |
-827.645 |
0 |
-827.645 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.645 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135025658H |
FELIPE ANDRES JOPIA NAVARRO |
|
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-10670 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135999067P |
CAROLINA ISABEL CASTRO ROMERO |
|
-147.299 |
-64.499 |
-147.299 |
-147.299 |
0 |
|
0 |
-61.800 |
-21.000 |
-64.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2495 |
-20.400 |
0 |
-20.400 |
-20.400 |
0 |
80 |
0 |
-20.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-2498 |
-20.400 |
0 |
-20.400 |
-20.400 |
0 |
72 |
0 |
-20.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2499 |
-21.000 |
0 |
-21.000 |
-21.000 |
0 |
63 |
0 |
-21.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2500 |
-21.000 |
0 |
-21.000 |
-21.000 |
0 |
56 |
0 |
0 |
-21.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2521 |
-64.499 |
-64.499 |
-64.499 |
-64.499 |
0 |
21 |
0 |
0 |
0 |
-64.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 137599163P |
JAIME ALEJANDRO BARRAZA DIAZ |
|
-27.020 |
-27.020 |
-27.020 |
-27.020 |
0 |
|
0 |
0 |
0 |
-23.900 |
0 |
-3.120 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-19602 |
-23.900 |
-23.900 |
-23.900 |
-23.900 |
0 |
21 |
0 |
0 |
0 |
-23.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-19668 |
-3.120 |
-3.120 |
-3.120 |
-3.120 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.120 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138668290P |
REINALDO AUGUSTO ESPINOZA SILVA |
|
-605.170 |
-605.170 |
-605.170 |
-98.770 |
-506.400 |
|
0 |
0 |
0 |
0 |
0 |
-98.770 |
-309.400 |
0 |
0 |
-197.000 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-557 |
-98.770 |
-98.770 |
-98.770 |
-98.770 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-98.770 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-568 |
-190.400 |
-190.400 |
-190.400 |
0 |
-190.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-570 |
-119.000 |
-119.000 |
-119.000 |
0 |
-119.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-586 |
-197.000 |
-197.000 |
-197.000 |
0 |
-197.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.000 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14021132KP |
FLOR MARÍA TORRES CERDA |
|
-1.585.794 |
0 |
-1.585.794 |
0 |
-1.585.794 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.585.794 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-5 |
-1.585.794 |
0 |
-1.585.794 |
0 |
-1.585.794 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.585.794 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14296077KP |
JOHANNINA CAROLA JARA MUNOZ |
|
-3.558.958 |
-1.485.368 |
-1.485.368 |
-90.943 |
-1.394.425 |
|
0 |
0 |
0 |
0 |
0 |
-90.943 |
0 |
0 |
-1.394.425 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1 |
-2.164.533 |
-90.943 |
-90.943 |
-90.943 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-90.943 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2 |
-1.394.425 |
-1.394.425 |
-1.394.425 |
0 |
-1.394.425 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.394.425 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144781961FF |
CLAUDIO CORVALAN CONTRERAS |
|
748.844 |
0 |
748.844 |
748.844 |
0 |
|
0 |
0 |
295.704 |
234.890 |
218.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-117587 |
143.850 |
0 |
143.850 |
143.850 |
0 |
44 |
0 |
0 |
143.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
AS-117589 |
151.854 |
0 |
151.854 |
151.854 |
0 |
31 |
0 |
0 |
151.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
PP-17659 |
7.000 |
0 |
7.000 |
7.000 |
0 |
28 |
0 |
0 |
0 |
7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-17690 |
227.890 |
0 |
227.890 |
227.890 |
0 |
24 |
0 |
0 |
0 |
227.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-17788 |
218.250 |
0 |
218.250 |
218.250 |
0 |
20 |
0 |
0 |
0 |
0 |
218.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145877555P |
GLADYS ONTIVEROS DE PECA |
|
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1425 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146302254P |
SEBASTIAN EMILIO GARRIDO PAVEZ |
|
-2.476.943 |
0 |
-2.476.943 |
-2.476.943 |
0 |
|
0 |
0 |
0 |
0 |
-1.298.843 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
33-14 |
-1.298.843 |
0 |
-1.298.843 |
-1.298.843 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.298.843 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-15 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150172136P |
FRANCISCO JAVIER YANEZ RODRIGUEZ |
-234.300 |
-234.300 |
-234.300 |
-234.300 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-234.300 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1684 |
-234.300 |
-234.300 |
-234.300 |
-234.300 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-234.300 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 151753248P |
PAULO CESAR SAEZ CARVAJAL |
|
-23.800 |
-23.800 |
-23.800 |
-23.800 |
0 |
|
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-10643 |
-23.800 |
-23.800 |
-23.800 |
-23.800 |
0 |
42 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
|
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
|
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-110123 |
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
111 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152789297H |
YOANNA DEL CARMEN QUEZADA QUILEMPAN |
-277.430 |
0 |
-277.430 |
-277.430 |
0 |
|
0 |
0 |
0 |
0 |
-277.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-143 |
-277.430 |
0 |
-277.430 |
-277.430 |
0 |
16 |
0 |
0 |
0 |
0 |
-277.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 153445044H |
JAVIER EMILIO AGUILERA HERNAND |
|
-210.940 |
0 |
-210.940 |
0 |
-210.940 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.940 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
98-25 |
-210.940 |
0 |
-210.940 |
0 |
-210.940 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.940 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
|
-83.900 |
-83.900 |
-83.900 |
-83.900 |
0 |
|
0 |
0 |
0 |
0 |
-83.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-288 |
-83.900 |
-83.900 |
-83.900 |
-83.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-83.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
|
-324.499 |
0 |
-324.499 |
-324.499 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-324.499 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-109 |
-324.499 |
0 |
-324.499 |
-324.499 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-324.499 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 16470226KH |
FERNANDO ANDRES GOMILA LARSEN |
|
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
98-4306 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-10.881.844 |
0 |
-3.984.124 |
-109.238 |
-3.874.886 |
|
0 |
0 |
-54.461 |
0 |
-54.777 |
0 |
0 |
0 |
-3.874.886 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-19 |
-3.491.721 |
0 |
-54.461 |
-54.461 |
0 |
42 |
0 |
0 |
-54.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-22 |
-3.515.237 |
0 |
-54.777 |
-54.777 |
0 |
15 |
0 |
0 |
0 |
0 |
-54.777 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-25 |
-2.992.500 |
0 |
-2.992.500 |
0 |
-2.992.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.992.500 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-24 |
-882.386 |
0 |
-882.386 |
0 |
-882.386 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-882.386 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-3.960 |
-3.960 |
-3.960 |
-3.960 |
0 |
|
0 |
0 |
0 |
0 |
-3.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-10970 |
-3.960 |
-3.960 |
-3.960 |
-3.960 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 170993764P |
CARRASCO FUENTES CAMILA ANDREA |
|
-9.261.777 |
-5.779.087 |
-5.704.570 |
-5.704.570 |
0 |
|
0 |
0 |
-81.302 |
0 |
0 |
-5.623.268 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-114007 |
74.517 |
0 |
74.517 |
74.517 |
0 |
56 |
0 |
0 |
74.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
06-09-2021 |
|
33-203 |
-2.760.850 |
-32.060 |
-32.060 |
-32.060 |
0 |
45 |
0 |
0 |
-32.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
06-09-2021 |
|
33-202 |
-952.176 |
-123.759 |
-123.759 |
-123.759 |
0 |
45 |
0 |
0 |
-123.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-207 |
-2.314.135 |
-2.314.135 |
-2.314.135 |
-2.314.135 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.314.135 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-206 |
-929.133 |
-929.133 |
-929.133 |
-929.133 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-929.133 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
33-209 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
33-208 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
|
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
|
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-82908 |
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
126 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
|
-53.550 |
-53.550 |
-53.550 |
-53.550 |
0 |
|
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-1477 |
-53.550 |
-53.550 |
-53.550 |
-53.550 |
0 |
45 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174408238H |
JOSE MANUEL SANHUEZA GOMEZ |
|
-339.840 |
0 |
-339.840 |
-339.840 |
0 |
|
0 |
0 |
-339.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
98-1 |
-339.840 |
0 |
-339.840 |
-339.840 |
0 |
45 |
0 |
0 |
-339.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175175008P |
JOSE MANUEL RUBIO DA FORNO |
|
-14.875.000 |
0 |
-14.875.000 |
0 |
-14.875.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.875.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-68 |
-14.875.000 |
0 |
-14.875.000 |
0 |
-14.875.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.875.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180550364H |
SAMUEL ENRIQUE GARRIDO VALLEJOS |
|
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
|
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
98-85 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
80 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 198820962H |
DANIEL VICTOR LEIVA VARGAS |
|
-469.302 |
0 |
-469.302 |
0 |
-469.302 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.302 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
98-12 |
-469.302 |
0 |
-469.302 |
0 |
-469.302 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.302 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
|
50.698.460 |
0 |
50.698.460 |
50.698.460 |
0 |
|
-119.696.192 |
145.045.422 |
0 |
0 |
0 |
25.349.230 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112495 |
-3.763.720 |
0 |
-3.763.720 |
-3.763.720 |
0 |
293 |
-3.763.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112496 |
-224.574 |
0 |
-224.574 |
-224.574 |
0 |
293 |
-224.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112572 |
668.666 |
0 |
668.666 |
668.666 |
0 |
293 |
668.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112579 |
-1.711.311 |
0 |
-1.711.311 |
-1.711.311 |
0 |
293 |
-1.711.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112581 |
-4.165.000 |
0 |
-4.165.000 |
-4.165.000 |
0 |
293 |
-4.165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112586 |
-1.184.304 |
0 |
-1.184.304 |
-1.184.304 |
0 |
293 |
-1.184.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112587 |
-1.329.484 |
0 |
-1.329.484 |
-1.329.484 |
0 |
293 |
-1.329.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112590 |
-788.273 |
0 |
-788.273 |
-788.273 |
0 |
293 |
-788.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112605 |
-80.320.253 |
0 |
-80.320.253 |
-80.320.253 |
0 |
293 |
-80.320.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112606 |
-18.476 |
0 |
-18.476 |
-18.476 |
0 |
293 |
-18.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112607 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
293 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112609 |
-1.750.391 |
0 |
-1.750.391 |
-1.750.391 |
0 |
293 |
-1.750.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112610 |
-550.825 |
0 |
-550.825 |
-550.825 |
0 |
293 |
-550.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112611 |
-172.300 |
0 |
-172.300 |
-172.300 |
0 |
293 |
-172.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112612 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
293 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112614 |
-2.755.640 |
0 |
-2.755.640 |
-2.755.640 |
0 |
293 |
-2.755.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112616 |
285.600 |
0 |
285.600 |
285.600 |
0 |
293 |
285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112618 |
-275.999 |
0 |
-275.999 |
-275.999 |
0 |
293 |
-275.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112619 |
-2.697.226 |
0 |
-2.697.226 |
-2.697.226 |
0 |
293 |
-2.697.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112620 |
2.000 |
0 |
2.000 |
2.000 |
0 |
293 |
2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112621 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
293 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112631 |
-200.121 |
0 |
-200.121 |
-200.121 |
0 |
293 |
-200.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112632 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
293 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112633 |
-110.182 |
0 |
-110.182 |
-110.182 |
0 |
293 |
-110.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112646 |
-2.680.800 |
0 |
-2.680.800 |
-2.680.800 |
0 |
293 |
-2.680.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112655 |
-397.650 |
0 |
-397.650 |
-397.650 |
0 |
293 |
-397.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112656 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
293 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112659 |
-1.344.449 |
0 |
-1.344.449 |
-1.344.449 |
0 |
293 |
-1.344.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112662 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
293 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112663 |
-461.789 |
0 |
-461.789 |
-461.789 |
0 |
293 |
-461.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112664 |
-624.422 |
0 |
-624.422 |
-624.422 |
0 |
293 |
-624.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112665 |
-692.580 |
0 |
-692.580 |
-692.580 |
0 |
293 |
-692.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112666 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
293 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112667 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
293 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112668 |
-404.000 |
0 |
-404.000 |
-404.000 |
0 |
293 |
-404.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112669 |
-1.611.000 |
0 |
-1.611.000 |
-1.611.000 |
0 |
293 |
-1.611.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112670 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
293 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112671 |
-28.041 |
0 |
-28.041 |
-28.041 |
0 |
293 |
-28.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112672 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
293 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112673 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
293 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112675 |
-818.263 |
0 |
-818.263 |
-818.263 |
0 |
293 |
-818.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112676 |
-23.700 |
0 |
-23.700 |
-23.700 |
0 |
293 |
-23.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112677 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
293 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112678 |
-710.000 |
0 |
-710.000 |
-710.000 |
0 |
293 |
-710.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112681 |
-2.300.000 |
0 |
-2.300.000 |
-2.300.000 |
0 |
293 |
-2.300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112685 |
-167.309 |
0 |
-167.309 |
-167.309 |
0 |
293 |
-167.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-112688 |
-2.300.000 |
0 |
-2.300.000 |
-2.300.000 |
0 |
293 |
-2.300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-112578 |
-25.841 |
0 |
-25.841 |
-25.841 |
0 |
143 |
-25.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-113556 |
147.022.155 |
0 |
147.022.155 |
147.022.155 |
0 |
82 |
0 |
147.022.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-115253 |
-1.976.733 |
0 |
-1.976.733 |
-1.976.733 |
0 |
82 |
0 |
-1.976.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-17990 |
13.417.480 |
0 |
13.417.480 |
13.417.480 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
13.417.480 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-17995 |
11.931.750 |
0 |
11.931.750 |
11.931.750 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
11.931.750 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 201530717P |
MARÍA G. DÍAZ AGUIRRE (+) |
|
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
|
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-82910 |
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
126 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 236010759H |
MARLENY YOARY MASCAYA |
|
-666.850 |
0 |
-666.850 |
-666.850 |
0 |
|
0 |
0 |
0 |
-183.800 |
0 |
-483.050 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
98-35 |
-183.800 |
0 |
-183.800 |
-183.800 |
0 |
29 |
0 |
0 |
0 |
-183.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
98-36 |
-483.050 |
0 |
-483.050 |
-483.050 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-483.050 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 237012895P |
GIOVANNA RIASCOS MONTANO |
|
-2.635.852 |
0 |
-2.635.852 |
-755.650 |
-1.880.202 |
|
0 |
0 |
0 |
0 |
-755.650 |
0 |
-687.226 |
-541.450 |
0 |
-651.526 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-144 |
-377.825 |
0 |
-377.825 |
-377.825 |
0 |
17 |
0 |
0 |
0 |
0 |
-377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-143 |
-377.825 |
0 |
-377.825 |
-377.825 |
0 |
17 |
0 |
0 |
0 |
0 |
-377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-151 |
-343.613 |
0 |
-343.613 |
0 |
-343.613 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.613 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-150 |
-343.613 |
0 |
-343.613 |
0 |
-343.613 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.613 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-154 |
-270.725 |
0 |
-270.725 |
0 |
-270.725 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.725 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-153 |
-270.725 |
0 |
-270.725 |
0 |
-270.725 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.725 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-156 |
-325.763 |
0 |
-325.763 |
0 |
-325.763 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.763 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-155 |
-325.763 |
0 |
-325.763 |
0 |
-325.763 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.763 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 26144092KH |
EDUART JESUS ROSALES CARDENAS |
|
-1.655.184 |
0 |
-1.655.184 |
0 |
-1.655.184 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.655.184 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
98-13 |
-1.655.184 |
0 |
-1.655.184 |
0 |
-1.655.184 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.655.184 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 273739661H |
SHARON STHEPHANIE TABARES RADA |
|
-3.368.593 |
0 |
-2.029.293 |
-2.029.293 |
0 |
|
0 |
0 |
-169.997 |
0 |
0 |
-1.859.296 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
98-14 |
-1.509.297 |
0 |
-169.997 |
-169.997 |
0 |
42 |
0 |
0 |
-169.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
98-15 |
-1.859.296 |
0 |
-1.859.296 |
-1.859.296 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.859.296 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 27PEX |
PROVEEDOR EXTRANJERO |
|
81.890.463 |
0 |
81.890.463 |
81.890.463 |
0 |
|
56.840.500 |
0 |
25.049.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-92082 |
56.840.500 |
0 |
56.840.500 |
56.840.500 |
0 |
134 |
56.840.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-116966 |
25.049.963 |
0 |
25.049.963 |
25.049.963 |
0 |
48 |
0 |
0 |
25.049.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 36154918P |
FERNANDO GUSTAVO PALMA GONZALEZ |
-69.401 |
-69.401 |
-69.401 |
0 |
-69.401 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.401 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-8262 |
-55.201 |
-55.201 |
-55.201 |
0 |
-55.201 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.201 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-8257 |
-14.200 |
-14.200 |
-14.200 |
0 |
-14.200 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.200 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37004227P |
BENILDA DONOSO DIAZ |
|
|
-385.000 |
-385.000 |
-385.000 |
-385.000 |
0 |
|
0 |
-75.000 |
-60.000 |
-100.000 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-3178 |
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
66 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-3215 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
51 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3311 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
21 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3346 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-3357 |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4413408KP |
OSCAR PAEZ CERDA |
|
|
-31.302 |
-31.302 |
-31.302 |
0 |
-31.302 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.301 |
-9.001 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3912 |
-22.301 |
-22.301 |
-22.301 |
0 |
-22.301 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.301 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-3921 |
-9.001 |
-9.001 |
-9.001 |
0 |
-9.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.001 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47613787H |
HECTOR EFRAIN BASUALTO BUSTAMANTE |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
98-252737 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48301940P |
MARCOS LEONARDO MEDINA CAMPOS |
|
-9.200 |
-9.200 |
-9.200 |
-9.200 |
0 |
|
0 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2015 |
-9.200 |
-9.200 |
-9.200 |
-9.200 |
0 |
42 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520031960P |
TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L |
-4.886.800 |
0 |
-4.886.800 |
0 |
-4.886.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.886.800 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-893 |
-1.840.000 |
0 |
-1.840.000 |
0 |
-1.840.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.840.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-892 |
-3.046.800 |
0 |
-3.046.800 |
0 |
-3.046.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.046.800 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52304601P |
ROSA VIRGINIA ORTEGA MARDONES |
|
-8.706.492 |
-3.199.497 |
-3.189.015 |
-3.189.015 |
0 |
|
0 |
-300.001 |
-155.457 |
0 |
0 |
-2.733.557 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-76 |
-1.335.850 |
-154.062 |
-154.062 |
-154.062 |
0 |
73 |
0 |
-154.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
17-08-2021 |
|
33-77 |
-2.289.044 |
-156.421 |
-156.421 |
-156.421 |
0 |
65 |
0 |
-156.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-114016 |
10.482 |
0 |
10.482 |
10.482 |
0 |
62 |
0 |
10.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
33-78 |
-2.358.523 |
-155.457 |
-155.457 |
-155.457 |
0 |
44 |
0 |
0 |
-155.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-79 |
-2.733.557 |
-2.733.557 |
-2.733.557 |
-2.733.557 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.733.557 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531463609P |
SUC FILIPPO GENTILI CAGLINI |
|
-206.500 |
-206.500 |
-206.500 |
-206.500 |
0 |
|
0 |
0 |
0 |
-206.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-144 |
-206.500 |
-206.500 |
-206.500 |
-206.500 |
0 |
21 |
0 |
0 |
0 |
-206.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
FERRETERIA EL HERRERITO |
|
-19.562 |
-19.562 |
-19.562 |
-13.401 |
-6.161 |
|
0 |
0 |
0 |
0 |
0 |
-13.401 |
-6.161 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-36339 |
-13.401 |
-13.401 |
-13.401 |
-13.401 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-13.401 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-36455 |
-6.161 |
-6.161 |
-6.161 |
0 |
-6.161 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.161 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 532134706P |
SUC RAUL VICENCIO |
|
|
-14.650 |
-14.650 |
-14.650 |
-14.650 |
0 |
|
0 |
0 |
0 |
-14.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-4720 |
-14.650 |
-14.650 |
-14.650 |
-14.650 |
0 |
21 |
0 |
0 |
0 |
-14.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53614078P |
ANA FIGUEROA ROJAS |
|
|
7.763.026 |
0 |
7.763.026 |
7.763.026 |
0 |
|
0 |
7.763.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-4727 |
3.881.513 |
0 |
3.881.513 |
3.881.513 |
0 |
65 |
0 |
3.881.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-4727 |
3.881.513 |
0 |
3.881.513 |
3.881.513 |
0 |
65 |
0 |
3.881.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 55834849P |
JUAN DANIEL PEREZ CANALES |
|
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-985 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-988 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56761179P |
LEOMA FERNANDO LAFOURCADE TORRES |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
|
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3425 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
52 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58077542P |
CRISTINA LUZ CHANG SAJAMA |
|
-660.000 |
-660.000 |
-660.000 |
-660.000 |
0 |
|
0 |
-660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-424 |
-660.000 |
-660.000 |
-660.000 |
-660.000 |
0 |
70 |
0 |
-660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59198548P |
LUIS ERNESTO MOORE BRAVO |
|
-853.148 |
0 |
-853.148 |
0 |
-853.148 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.148 |
0 |
-130.000 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-430 |
-463.148 |
0 |
-463.148 |
0 |
-463.148 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.148 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-429 |
-130.000 |
0 |
-130.000 |
0 |
-130.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-432 |
-130.000 |
0 |
-130.000 |
0 |
-130.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-434 |
-130.000 |
0 |
-130.000 |
0 |
-130.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-9.200 |
0 |
-9.200 |
0 |
-9.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
98-9736272 |
-4.600 |
0 |
-4.600 |
0 |
-4.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
98-9736282 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
98-9736453 |
-2.300 |
0 |
-2.300 |
0 |
-2.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 612160007P |
EMPRESA DE LOS FERROCARRILES DEL ESTADO |
22.629.708 |
0 |
22.629.708 |
22.629.708 |
0 |
|
22.629.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
PP-13129 |
5.449.450 |
0 |
5.449.450 |
5.449.450 |
0 |
356 |
5.449.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
PP-13127 |
5.486.702 |
0 |
5.486.702 |
5.486.702 |
0 |
325 |
5.486.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-01-2021 |
|
AS-82224 |
-695.547 |
0 |
-695.547 |
-695.547 |
0 |
293 |
-695.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
PP-14026 |
5.504.387 |
0 |
5.504.387 |
5.504.387 |
0 |
262 |
5.504.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
PP-14393 |
5.532.557 |
0 |
5.532.557 |
5.532.557 |
0 |
237 |
5.532.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
PP-14924 |
1.352.159 |
0 |
1.352.159 |
1.352.159 |
0 |
204 |
1.352.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 612190003P |
METRO S.A. |
|
|
-37.441.504 |
0 |
-37.441.504 |
-37.441.504 |
0 |
|
-37.441.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
34-32733 |
-6.212.508 |
0 |
-6.212.508 |
-6.212.508 |
0 |
507 |
-6.212.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
|
34-33118 |
-6.231.866 |
0 |
-6.231.866 |
-6.231.866 |
0 |
479 |
-6.231.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
20-07-2020 |
|
34-33527 |
-6.234.356 |
0 |
-6.234.356 |
-6.234.356 |
0 |
458 |
-6.234.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
31-08-2020 |
|
34-33899 |
-6.228.953 |
0 |
-6.228.953 |
-6.228.953 |
0 |
416 |
-6.228.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
|
34-35392 |
-12.533.821 |
0 |
-12.533.821 |
-12.533.821 |
0 |
295 |
-12.533.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61704000KP |
CORPORACION NACIONAL DEL COBRE DE CHILE |
-11.360.676 |
0 |
-11.360.676 |
-8.758.121 |
-2.602.555 |
|
-2.434.774 |
-2.433.625 |
-1.332.921 |
-2.556.801 |
0 |
0 |
0 |
-2.602.555 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-1008362 |
-1.356.283 |
0 |
-1.356.283 |
-1.356.283 |
0 |
113 |
-1.356.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1031116 |
-1.078.491 |
0 |
-1.078.491 |
-1.078.491 |
0 |
113 |
-1.078.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1008548 |
-1.360.714 |
0 |
-1.360.714 |
-1.360.714 |
0 |
80 |
0 |
-1.360.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1031533 |
-1.072.911 |
0 |
-1.072.911 |
-1.072.911 |
0 |
80 |
0 |
-1.072.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-1031921 |
-1.332.921 |
0 |
-1.332.921 |
-1.332.921 |
0 |
52 |
0 |
0 |
-1.332.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1032366 |
-1.185.772 |
0 |
-1.185.772 |
-1.185.772 |
0 |
21 |
0 |
0 |
0 |
-1.185.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1008843 |
-1.371.029 |
0 |
-1.371.029 |
-1.371.029 |
0 |
21 |
0 |
0 |
0 |
-1.371.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-1009000 |
-1.378.044 |
0 |
-1.378.044 |
0 |
-1.378.044 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.044 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1032748 |
-1.224.511 |
0 |
-1.224.511 |
0 |
-1.224.511 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.224.511 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 618080005P |
AGUAS ANDINAS S. A. |
|
|
-7.864.538 |
-327 |
-7.795.604 |
-7.795.604 |
0 |
|
-400.871 |
-674.067 |
-3.442.871 |
0 |
0 |
-3.277.795 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5790136 |
-48.324 |
0 |
-22.308 |
-22.308 |
0 |
122 |
-22.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5789675 |
-138.633 |
0 |
-138.633 |
-138.633 |
0 |
122 |
-138.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5790057 |
-142.142 |
0 |
-142.142 |
-142.142 |
0 |
122 |
-142.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5790063 |
-13.769 |
0 |
-13.769 |
-13.769 |
0 |
122 |
-13.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5790049 |
-16.491 |
0 |
-16.491 |
-16.491 |
0 |
122 |
-16.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-5842775 |
-67.528 |
0 |
-67.528 |
-67.528 |
0 |
94 |
-67.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511336 |
-33 |
0 |
-33 |
-33 |
0 |
65 |
0 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511430 |
-2.065 |
0 |
-2.065 |
-2.065 |
0 |
65 |
0 |
-2.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511421 |
-17 |
0 |
-17 |
-17 |
0 |
65 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511766 |
-75 |
0 |
-75 |
-75 |
0 |
65 |
0 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-512246 |
-189 |
0 |
-189 |
-189 |
0 |
65 |
0 |
-189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-512241 |
-146 |
0 |
-146 |
-146 |
0 |
65 |
0 |
-146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511888 |
-71 |
0 |
-71 |
-71 |
0 |
65 |
0 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511673 |
-134 |
0 |
-134 |
-134 |
0 |
65 |
0 |
-134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511617 |
-407 |
0 |
-407 |
-407 |
0 |
65 |
0 |
-407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511787 |
-17 |
0 |
-17 |
-17 |
0 |
65 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-512057 |
-12 |
0 |
-12 |
-12 |
0 |
65 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511751 |
-192 |
0 |
-192 |
-192 |
0 |
65 |
0 |
-192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-512205 |
-1.226 |
0 |
-1.226 |
-1.226 |
0 |
65 |
0 |
-1.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5898510 |
-81.444 |
0 |
-81.444 |
-81.444 |
0 |
64 |
0 |
-81.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5898888 |
-18.654 |
0 |
-18.654 |
-18.654 |
0 |
64 |
0 |
-18.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5898978 |
-25.664 |
0 |
-25.664 |
-25.664 |
0 |
64 |
0 |
-25.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5899264 |
-64.700 |
0 |
-64.700 |
-64.700 |
0 |
64 |
0 |
-64.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5899273 |
-20.852 |
0 |
-20.852 |
-20.852 |
0 |
64 |
0 |
-20.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5900065 |
-10.811 |
0 |
-10.811 |
-10.811 |
0 |
63 |
0 |
-10.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5900155 |
-109.152 |
0 |
-109.152 |
-109.152 |
0 |
63 |
0 |
-109.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5900095 |
-44.354 |
0 |
-33.863 |
-33.863 |
0 |
63 |
0 |
-33.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5900388 |
-304.343 |
0 |
-304.343 |
-304.343 |
0 |
63 |
0 |
-304.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5951572 |
-23.488 |
0 |
-23.488 |
-23.488 |
0 |
31 |
0 |
0 |
-23.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5953499 |
-21.172 |
0 |
-21.172 |
-21.172 |
0 |
31 |
0 |
0 |
-21.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5951477 |
-27.021 |
0 |
-27.021 |
-27.021 |
0 |
31 |
0 |
0 |
-27.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5951560 |
-74.271 |
0 |
-74.271 |
-74.271 |
0 |
31 |
0 |
0 |
-74.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5953358 |
-38.226 |
0 |
-38.226 |
-38.226 |
0 |
31 |
0 |
0 |
-38.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953745 |
-20.222 |
0 |
-20.222 |
-20.222 |
0 |
31 |
0 |
0 |
-20.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953740 |
-18.331 |
0 |
-18.331 |
-18.331 |
0 |
31 |
0 |
0 |
-18.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953924 |
-24.651 |
0 |
-24.651 |
-24.651 |
0 |
31 |
0 |
0 |
-24.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5954428 |
-294.942 |
0 |
-294.942 |
-294.942 |
0 |
31 |
0 |
0 |
-294.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953819 |
-40.348 |
0 |
-40.348 |
-40.348 |
0 |
31 |
0 |
0 |
-40.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953914 |
-688.817 |
0 |
-688.817 |
-688.817 |
0 |
31 |
0 |
0 |
-688.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5954431 |
-33.134 |
0 |
-707 |
-707 |
0 |
31 |
0 |
0 |
-707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953738 |
-11.188 |
0 |
-11.188 |
-11.188 |
0 |
31 |
0 |
0 |
-11.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953741 |
-47.537 |
0 |
-47.537 |
-47.537 |
0 |
31 |
0 |
0 |
-47.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953748 |
-135.687 |
0 |
-135.687 |
-135.687 |
0 |
31 |
0 |
0 |
-135.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953742 |
-15.295 |
0 |
-15.295 |
-15.295 |
0 |
31 |
0 |
0 |
-15.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953921 |
-221.620 |
0 |
-221.620 |
-221.620 |
0 |
31 |
0 |
0 |
-221.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953749 |
-9.415 |
0 |
-9.415 |
-9.415 |
0 |
31 |
0 |
0 |
-9.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953929 |
-45.694 |
0 |
-45.694 |
-45.694 |
0 |
31 |
0 |
0 |
-45.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5954434 |
-27.522 |
0 |
-27.522 |
-27.522 |
0 |
31 |
0 |
0 |
-27.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953985 |
-8.516 |
0 |
-8.516 |
-8.516 |
0 |
31 |
0 |
0 |
-8.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953927 |
-30.952 |
0 |
-30.952 |
-30.952 |
0 |
31 |
0 |
0 |
-30.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953950 |
-11.188 |
0 |
-11.188 |
-11.188 |
0 |
31 |
0 |
0 |
-11.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953945 |
-85.049 |
0 |
-85.049 |
-85.049 |
0 |
31 |
0 |
0 |
-85.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953823 |
-1.363.804 |
0 |
-1.363.804 |
-1.363.804 |
0 |
31 |
0 |
0 |
-1.363.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953922 |
-713 |
0 |
-713 |
-713 |
0 |
31 |
0 |
0 |
-713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953952 |
-27.051 |
0 |
-27.051 |
-27.051 |
0 |
31 |
0 |
0 |
-27.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953956 |
-15.539 |
0 |
-15.539 |
-15.539 |
0 |
31 |
0 |
0 |
-15.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953947 |
-113.578 |
0 |
-113.578 |
-113.578 |
0 |
31 |
0 |
0 |
-113.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551820 |
-20 |
-20 |
-20 |
-20 |
0 |
31 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551611 |
-175 |
-175 |
-175 |
-175 |
0 |
31 |
0 |
0 |
-175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551329 |
-32 |
-32 |
-32 |
-32 |
0 |
31 |
0 |
0 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551463 |
-21 |
-21 |
-21 |
-21 |
0 |
31 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551323 |
-79 |
-79 |
-79 |
-79 |
0 |
31 |
0 |
0 |
-79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6007761 |
-97.211 |
0 |
-97.211 |
-97.211 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-97.211 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6006992 |
-65.925 |
0 |
-65.925 |
-65.925 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-65.925 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6006991 |
-21.125 |
0 |
-21.125 |
-21.125 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-21.125 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6007297 |
-18.922 |
0 |
-18.922 |
-18.922 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.922 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6007161 |
-27.108 |
0 |
-27.108 |
-27.108 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-27.108 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009486 |
-1.709.059 |
0 |
-1.709.059 |
-1.709.059 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.709.059 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009546 |
-133.946 |
0 |
-133.946 |
-133.946 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-133.946 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009554 |
-17.954 |
0 |
-17.954 |
-17.954 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-17.954 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009419 |
-112.857 |
0 |
-112.857 |
-112.857 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-112.857 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009426 |
-11.188 |
0 |
-11.188 |
-11.188 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-11.188 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009417 |
-25.083 |
0 |
-25.083 |
-25.083 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-25.083 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009411 |
-15.077 |
0 |
-15.077 |
-15.077 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.077 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009433 |
-18.971 |
0 |
-18.971 |
-18.971 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.971 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009862 |
-33.125 |
0 |
-33.125 |
-33.125 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-33.125 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009421 |
-26.582 |
0 |
-26.582 |
-26.582 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-26.582 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009431 |
-44.795 |
0 |
-44.795 |
-44.795 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-44.795 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009393 |
-8.368 |
0 |
-8.368 |
-8.368 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.368 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009547 |
-9.326 |
0 |
-9.326 |
-9.326 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-9.326 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009555 |
-11.244 |
0 |
-11.244 |
-11.244 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-11.244 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009545 |
-46.712 |
0 |
-46.712 |
-46.712 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-46.712 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009500 |
-40.001 |
0 |
-40.001 |
-40.001 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6008516 |
-52.904 |
0 |
-52.904 |
-52.904 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-52.904 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009856 |
-111.460 |
0 |
-111.460 |
-111.460 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-111.460 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009858 |
-290.202 |
0 |
-290.202 |
-290.202 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-290.202 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009415 |
-700 |
0 |
-700 |
-700 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-700 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009434 |
-30.415 |
0 |
-30.415 |
-30.415 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-30.415 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009558 |
-15.077 |
0 |
-15.077 |
-15.077 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.077 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6008515 |
-262.587 |
0 |
-262.587 |
-262.587 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-262.587 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009549 |
-19.871 |
0 |
-19.871 |
-19.871 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.871 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS ALBERTO MIRANDA JIMENEZ |
|
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
98-10558 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63049883P |
MARIO ANTONIO HINOJOSA CAMPOS |
|
-200.000 |
-200.000 |
-200.000 |
-200.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544 |
-200.000 |
-200.000 |
-200.000 |
-200.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63123900H |
ORLANDO VASQUEZ E. |
|
|
-309.750 |
0 |
-309.750 |
-309.750 |
0 |
|
0 |
0 |
0 |
0 |
-309.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
98-48 |
-309.750 |
0 |
-309.750 |
-309.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-309.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63963372H |
LUIS EDUARDO SOLAR BACH |
|
-27.000 |
0 |
-27.000 |
-9.000 |
-18.000 |
|
0 |
0 |
-3.000 |
0 |
0 |
-6.000 |
0 |
-6.000 |
-12.000 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
98-25677 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
35 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
98-28005 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
98-28158 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
98-28992 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
98-29665 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
98-29824 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
98-30092 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
98-30304 |
-6.000 |
0 |
-6.000 |
0 |
-6.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64385305P |
RUBEN MARTINEZ NORIEGA |
|
-109.999 |
-109.999 |
-109.999 |
0 |
-109.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-109.999 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-8162 |
-109.999 |
-109.999 |
-109.999 |
0 |
-109.999 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.999 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64492977H |
HERNAN FERNANDO LOPEZ SOLIS |
|
-9.713.986 |
0 |
-2.762.496 |
-2.762.496 |
0 |
|
-537.527 |
-728.819 |
-367.374 |
0 |
-1.128.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2021 |
07-04-2021 |
|
98-1 |
-998.698 |
0 |
-159.128 |
-159.128 |
0 |
197 |
-159.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
98-2 |
-1.109.167 |
0 |
-128.557 |
-128.557 |
0 |
164 |
-128.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
98-3 |
-739.057 |
0 |
-124.897 |
-124.897 |
0 |
136 |
-124.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
98-4 |
-1.292.745 |
0 |
-124.945 |
-124.945 |
0 |
108 |
-124.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
98-5 |
-1.829.375 |
0 |
-364.715 |
-364.715 |
0 |
77 |
0 |
-364.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
17-08-2021 |
|
98-6 |
-1.424.354 |
0 |
-364.104 |
-364.104 |
0 |
65 |
0 |
-364.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
98-7 |
-1.191.814 |
0 |
-367.374 |
-367.374 |
0 |
49 |
0 |
0 |
-367.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-8 |
-1.128.776 |
0 |
-1.128.776 |
-1.128.776 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.128.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64695401H |
DAVID LUIS ALBERTO ANGULO YANEZ |
|
-60.000 |
0 |
-60.000 |
0 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-3092 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-3093 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64925245H |
MIRTHA IRENE PLAZA MEJIAS |
|
-10.709.804 |
0 |
-3.847.954 |
-3.847.954 |
0 |
|
-1.450.723 |
-761.975 |
-357.504 |
0 |
-1.277.752 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
98-21 |
-846.023 |
0 |
-346.753 |
-346.753 |
0 |
255 |
-346.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
98-22 |
-1.044.676 |
0 |
-271.586 |
-271.586 |
0 |
226 |
-271.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-23 |
-970.283 |
0 |
-274.543 |
-274.543 |
0 |
199 |
-274.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
98-24 |
-1.012.949 |
0 |
-272.879 |
-272.879 |
0 |
164 |
-272.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
98-25 |
-754.695 |
0 |
-142.255 |
-142.255 |
0 |
136 |
-142.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
98-26 |
-1.168.937 |
0 |
-142.707 |
-142.707 |
0 |
108 |
-142.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
98-27 |
-1.366.610 |
0 |
-380.520 |
-380.520 |
0 |
73 |
0 |
-380.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
17-08-2021 |
|
98-28 |
-1.080.975 |
0 |
-381.455 |
-381.455 |
0 |
65 |
0 |
-381.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
98-29 |
-1.186.904 |
0 |
-357.504 |
-357.504 |
0 |
45 |
0 |
0 |
-357.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
98-30 |
-1.277.752 |
0 |
-1.277.752 |
-1.277.752 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.277.752 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65157632FF |
RAUL BARRAZA |
|
|
-958.857 |
0 |
-958.857 |
-958.857 |
0 |
|
0 |
0 |
0 |
-958.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-117768 |
-958.857 |
0 |
-958.857 |
-958.857 |
0 |
21 |
0 |
0 |
0 |
-958.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65186950P |
JORGE G.MARTINEZ RASSE |
|
-457.117 |
0 |
-185.177 |
-11.925 |
-173.252 |
|
0 |
0 |
-5.772 |
0 |
-6.153 |
0 |
0 |
-173.252 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-206 |
-137.302 |
0 |
-5.772 |
-5.772 |
0 |
31 |
0 |
0 |
-5.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-208 |
-146.563 |
0 |
-6.153 |
-6.153 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.153 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-209 |
-173.252 |
0 |
-173.252 |
0 |
-173.252 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.252 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 66122735P |
JOSE FRANCISCO CERDA ZAPATA |
|
-16.000 |
-16.000 |
-16.000 |
0 |
-16.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-584 |
-16.000 |
-16.000 |
-16.000 |
0 |
-16.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67250745P |
MARIA MORALES FERNANDEZ |
|
-16.065 |
0 |
-16.065 |
-16.065 |
0 |
|
0 |
0 |
-16.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-230 |
-16.065 |
0 |
-16.065 |
-16.065 |
0 |
31 |
0 |
0 |
-16.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67657225H |
JOSE
AHUMADA JIMENEZ |
|
-3.950.103 |
0 |
-1.548.083 |
-1.548.083 |
0 |
|
0 |
-106.236 |
-106.870 |
0 |
-1.334.977 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
17-08-2021 |
|
98-173 |
-1.304.786 |
0 |
-106.236 |
-106.236 |
0 |
65 |
0 |
-106.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
13-09-2021 |
|
98-174 |
-1.310.340 |
0 |
-106.870 |
-106.870 |
0 |
38 |
0 |
0 |
-106.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
98-175 |
-1.334.977 |
0 |
-1.334.977 |
-1.334.977 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.334.977 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6793816KH |
ESMIRNA DE LA CRUZ VIDAL MORAGA |
|
-9.000 |
0 |
-9.000 |
0 |
-9.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
98-40670 |
-6.000 |
0 |
-6.000 |
0 |
-6.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
98-41463 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68080479P |
MARIA TERESA MENDEZ BURGOS |
|
-38.675 |
-38.675 |
-38.675 |
0 |
-38.675 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.675 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-45 |
-38.675 |
-38.675 |
-38.675 |
0 |
-38.675 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.675 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69254802FF |
EDUARDO OTEIZA P. |
|
|
-389.799 |
0 |
-389.799 |
-389.799 |
0 |
|
0 |
0 |
-389.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
AS-115815 |
-389.799 |
0 |
-389.799 |
-389.799 |
0 |
36 |
0 |
0 |
-389.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS F.G. |
|
|
-14.328.736 |
-529.812 |
-14.009.529 |
-14.009.529 |
0 |
|
-12.253.529 |
-1.696.000 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-124094 |
-234.906 |
0 |
-234.906 |
-234.906 |
0 |
241 |
-234.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-124386 |
-469.812 |
-469.812 |
-469.812 |
-469.812 |
0 |
162 |
-469.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-124395 |
-5.934.009 |
0 |
-5.614.802 |
-5.614.802 |
0 |
150 |
-5.614.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-124492 |
-5.934.009 |
0 |
-5.934.009 |
-5.934.009 |
0 |
136 |
-5.934.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
34-3902 |
-1.696.000 |
0 |
-1.696.000 |
-1.696.000 |
0 |
80 |
0 |
-1.696.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124826 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124825 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124823 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-7.198.191 |
-7.198.191 |
-7.198.191 |
-3.541.369 |
-3.656.822 |
|
0 |
0 |
-3.541.369 |
0 |
0 |
0 |
-3.656.822 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-144469 |
-996.506 |
-996.506 |
-996.506 |
-996.506 |
0 |
52 |
0 |
0 |
-996.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-145063 |
-2.544.863 |
-2.544.863 |
-2.544.863 |
-2.544.863 |
0 |
31 |
0 |
0 |
-2.544.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-145832 |
-3.656.822 |
-3.656.822 |
-3.656.822 |
0 |
-3.656.822 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.656.822 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71101053H |
MARINA ELIANA CANAS JORQUERA |
|
-9.000 |
0 |
-9.000 |
-6.000 |
-3.000 |
|
0 |
0 |
0 |
0 |
-3.000 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-7245 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
98-7582 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
98-8314 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71664015P |
TERESA DE LAS MERCEDES MORAGA ALARCON |
-134.901 |
-134.901 |
-134.901 |
-88.900 |
-46.001 |
|
0 |
0 |
-21.500 |
-67.400 |
0 |
0 |
-46.001 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-660 |
-21.500 |
-21.500 |
-21.500 |
-21.500 |
0 |
52 |
0 |
0 |
-21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-669 |
-67.400 |
-67.400 |
-67.400 |
-67.400 |
0 |
24 |
0 |
0 |
0 |
-67.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-703 |
-46.001 |
-46.001 |
-46.001 |
0 |
-46.001 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.001 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73444659P |
JOSÉ SANTIAGO MUÑOZ MUÑOZ |
|
-15.500 |
-15.500 |
-15.500 |
-15.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-6161 |
-15.500 |
-15.500 |
-15.500 |
-15.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74823831H |
LUIS ACUÑA PEREZ |
|
|
-2.590.994 |
0 |
-1.039.494 |
-1.039.494 |
0 |
|
0 |
-80.456 |
-56.655 |
0 |
-702.383 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
98-346 |
-238.667 |
0 |
-23.697 |
-23.697 |
0 |
73 |
0 |
-23.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
|
98-349 |
-668.259 |
0 |
-56.759 |
-56.759 |
0 |
65 |
0 |
-56.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
98-352 |
-781.685 |
0 |
-56.655 |
-56.655 |
0 |
45 |
0 |
0 |
-56.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
98-355 |
-702.383 |
0 |
-702.383 |
-702.383 |
0 |
15 |
0 |
0 |
0 |
0 |
-702.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
98-357 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74910408H |
MARIA ANTONIETA CARRILLO FLORE |
|
-3.500 |
0 |
-3.500 |
0 |
-3.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
98-18663 |
-3.500 |
0 |
-3.500 |
0 |
-3.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75601891P |
SERGIO ORLANDO FUENTES ANDRADE |
|
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
|
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-203920 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760016888P |
COMERCIALIZADORA GOMERIA CONCEPCION LIMITADA |
-35.859 |
-35.859 |
-35.859 |
-35.859 |
0 |
|
0 |
0 |
0 |
-35.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-16169 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
23 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-16181 |
-23.959 |
-23.959 |
-23.959 |
-23.959 |
0 |
21 |
0 |
0 |
0 |
-23.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760194492P |
IKM SPA |
|
|
-44.000 |
-44.000 |
-44.000 |
0 |
-44.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-44.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-23556 |
-44.000 |
-44.000 |
-44.000 |
0 |
-44.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 |
-1.661.369 |
0 |
-1.661.369 |
0 |
-1.661.369 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.661.369 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-99304 |
-52.224 |
0 |
-52.224 |
0 |
-52.224 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.224 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-98313 |
-1.609.145 |
0 |
-1.609.145 |
0 |
-1.609.145 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.609.145 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. |
-1.472.396 |
0 |
-1.472.396 |
-359.975 |
-1.112.421 |
|
-22.692 |
-43.704 |
-149.253 |
0 |
-144.326 |
0 |
0 |
-1.112.421 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-8998262 |
-22.692 |
0 |
-22.692 |
-22.692 |
0 |
108 |
-22.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
34-9075708 |
-43.704 |
0 |
-43.704 |
-43.704 |
0 |
77 |
0 |
-43.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-9153205 |
-149.253 |
0 |
-149.253 |
-149.253 |
0 |
45 |
0 |
0 |
-149.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
34-9233528 |
-144.326 |
0 |
-144.326 |
-144.326 |
0 |
17 |
0 |
0 |
0 |
0 |
-144.326 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-9313994 |
-150.610 |
0 |
-150.610 |
0 |
-150.610 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.610 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-9305931 |
-961.811 |
0 |
-961.811 |
0 |
-961.811 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.811 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760532762P |
MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS |
-285.600 |
-285.600 |
-285.600 |
-285.600 |
0 |
|
0 |
-142.800 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-483 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
66 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-506 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061856KP |
CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL |
-714.000 |
0 |
-714.000 |
-476.000 |
-238.000 |
|
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2154 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
38 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2211 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2320 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760619140P |
GARCIA Y COMPA?IA LTDA |
|
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-636489 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731625P |
SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. |
-229.804 |
0 |
-229.804 |
-168.498 |
-61.306 |
|
0 |
0 |
-93.076 |
-75.422 |
0 |
0 |
-61.306 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-6917596 |
-93.076 |
0 |
-93.076 |
-93.076 |
0 |
59 |
0 |
0 |
-93.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6969033 |
-75.422 |
0 |
-75.422 |
-75.422 |
0 |
24 |
0 |
0 |
0 |
-75.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-7019744 |
-61.306 |
0 |
-61.306 |
0 |
-61.306 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.306 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760778419P |
COMERCIAL SERCRO LIMITADA |
|
-9.101 |
-9.101 |
-9.101 |
-9.101 |
0 |
|
0 |
0 |
0 |
0 |
-9.101 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2397 |
-9.101 |
-9.101 |
-9.101 |
-9.101 |
0 |
17 |
0 |
0 |
0 |
0 |
-9.101 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760785938P |
INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL
E.I.R.L. |
-238.101 |
0 |
-238.101 |
-238.101 |
0 |
|
0 |
0 |
-238.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-1736 |
-238.101 |
0 |
-238.101 |
-238.101 |
0 |
38 |
0 |
0 |
-238.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76079094KP |
DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-33638 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760835072P |
CAPITAL EXPRESS SERVICIOS FINANCIEROS S.A |
380.800 |
0 |
380.800 |
380.800 |
0 |
|
380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-112592 |
202.300 |
0 |
202.300 |
202.300 |
0 |
98 |
202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-112594 |
178.500 |
0 |
178.500 |
178.500 |
0 |
98 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. |
-618.800 |
-380.800 |
-618.800 |
-618.800 |
0 |
|
0 |
0 |
-380.800 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-9773 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
51 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9964 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
21 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760887943P |
GLORIA ORTIZ CASTILLO Y CIA.LTDA |
|
-2.813.848 |
0 |
-925.618 |
-71.692 |
-853.926 |
|
0 |
0 |
-24.315 |
0 |
0 |
-47.377 |
0 |
-853.926 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-126 |
-496.265 |
0 |
-24.315 |
-24.315 |
0 |
45 |
0 |
0 |
-24.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-128 |
-805.387 |
0 |
-47.377 |
-47.377 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-47.377 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-131 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-130 |
-679.196 |
0 |
-20.926 |
0 |
-20.926 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.926 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761017144P |
SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A |
-440.693 |
-440.693 |
-440.693 |
0 |
-440.693 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.693 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-7804 |
-440.693 |
-440.693 |
-440.693 |
0 |
-440.693 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.693 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
|
-26.500 |
-26.500 |
-26.500 |
-20.500 |
-6.000 |
|
0 |
0 |
-15.500 |
0 |
0 |
-5.000 |
0 |
-6.000 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-47074 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
51 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-47300 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
45 |
0 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-48798 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-49205 |
-6.000 |
-6.000 |
-6.000 |
0 |
-6.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA COMPANIA LIMITADA |
|
-22.610 |
-22.610 |
-22.610 |
0 |
-22.610 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.610 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3162 |
-22.610 |
-22.610 |
-22.610 |
0 |
-22.610 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.610 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761062743P |
ABOGADOS ASSEM SPA |
|
|
-2.835.000 |
0 |
-2.835.000 |
-2.835.000 |
0 |
|
-1.134.000 |
-567.000 |
-567.000 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
34-415 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
143 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2021 |
30-06-2021 |
|
34-416 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
113 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-417 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
80 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
34-418 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
52 |
0 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-419 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
21 |
0 |
0 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INV. LEO LOA S.A. |
|
-179.750 |
-179.750 |
-179.750 |
-179.750 |
0 |
|
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-213960 |
-179.750 |
-179.750 |
-179.750 |
-179.750 |
0 |
65 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761177346P |
FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L |
-333.200 |
-83.300 |
-333.200 |
-166.600 |
-166.600 |
|
0 |
0 |
-83.300 |
-83.300 |
0 |
0 |
0 |
-83.300 |
-83.300 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-16455 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
52 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16612 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
21 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16770 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-16822 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761179950P |
TERVAL S.A. |
|
|
-3.602.894 |
0 |
-3.602.894 |
-1.680.933 |
-1.921.961 |
|
0 |
0 |
0 |
-1.680.933 |
0 |
0 |
0 |
-1.921.961 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-24380 |
-1.680.933 |
0 |
-1.680.933 |
-1.680.933 |
0 |
21 |
0 |
0 |
0 |
-1.680.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-24467 |
-1.921.961 |
0 |
-1.921.961 |
0 |
-1.921.961 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.921.961 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
|
-421.350 |
0 |
-421.350 |
0 |
-421.350 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.350 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-115140 |
-421.350 |
0 |
-421.350 |
0 |
-421.350 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.350 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349414P |
ADMIN. DE SUPERMERCADOS HIPER LIMITADA |
-7.180 |
-7.180 |
-7.180 |
-7.180 |
0 |
|
0 |
0 |
0 |
-7.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-71929763 |
-7.180 |
-7.180 |
-7.180 |
-7.180 |
0 |
21 |
0 |
0 |
0 |
-7.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-3.497.742 |
0 |
-3.497.742 |
-3.497.742 |
0 |
|
-1.852.632 |
-546.427 |
-548.089 |
-550.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-4837 |
-224.818 |
0 |
-224.818 |
-224.818 |
0 |
206 |
-224.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-4995 |
-313.824 |
0 |
-313.824 |
-313.824 |
0 |
171 |
-313.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-4987 |
-226.651 |
0 |
-226.651 |
-226.651 |
0 |
171 |
-226.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-5105 |
-542.457 |
0 |
-542.457 |
-542.457 |
0 |
143 |
-542.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-5217 |
-544.882 |
0 |
-544.882 |
-544.882 |
0 |
113 |
-544.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-5297 |
-546.427 |
0 |
-546.427 |
-546.427 |
0 |
84 |
0 |
-546.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-5404 |
-548.089 |
0 |
-548.089 |
-548.089 |
0 |
51 |
0 |
0 |
-548.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-5445 |
-550.594 |
0 |
-550.594 |
-550.594 |
0 |
24 |
0 |
0 |
0 |
-550.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761471562P |
SOCIEDAD AGUA VIDA NORTE LIMITADA |
-36.004 |
0 |
-36.004 |
-36.004 |
0 |
|
0 |
-9.601 |
-16.802 |
-9.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-33269 |
-9.601 |
0 |
-9.601 |
-9.601 |
0 |
80 |
0 |
-9.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-33459 |
-7.201 |
0 |
-7.201 |
-7.201 |
0 |
52 |
0 |
0 |
-7.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-33560 |
-9.601 |
0 |
-9.601 |
-9.601 |
0 |
42 |
0 |
0 |
-9.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-34035 |
-9.601 |
0 |
-9.601 |
-9.601 |
0 |
21 |
0 |
0 |
0 |
-9.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761488325P |
EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
-29.990 |
-29.990 |
-29.990 |
0 |
-29.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-15659 |
-29.990 |
-29.990 |
-29.990 |
0 |
-29.990 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76151119KP |
HOTEL PAOLA Y COMPANIA LIMITADA |
|
-62.500 |
0 |
-62.500 |
0 |
-62.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.500 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7299 |
-62.500 |
0 |
-62.500 |
0 |
-62.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.500 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761530496P |
SERVITECA LUBRIREP |
|
|
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
|
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-15631 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76163495KP |
ELECTROLUX |
|
|
-269.990 |
-269.990 |
-269.990 |
0 |
-269.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-269.990 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1753463 |
-269.990 |
-269.990 |
-269.990 |
0 |
-269.990 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.990 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
-13.183.506 |
0 |
-13.183.506 |
-5.517.358 |
-7.666.148 |
|
0 |
0 |
0 |
-5.517.358 |
0 |
0 |
0 |
-7.666.148 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-223781 |
-5.517.358 |
0 |
-5.517.358 |
-5.517.358 |
0 |
21 |
0 |
0 |
0 |
-5.517.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-231161 |
-100.700 |
0 |
-100.700 |
0 |
-100.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.700 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-231160 |
-7.565.448 |
0 |
-7.565.448 |
0 |
-7.565.448 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.565.448 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761795503P |
MASSA CAMUS ABOGADOS SPA |
|
-44.092 |
-44.092 |
-44.092 |
-44.092 |
0 |
|
-44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
34-11328 |
-44.092 |
-44.092 |
-44.092 |
-44.092 |
0 |
122 |
-44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
|
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
|
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-08-2021 |
|
AS-118508 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
53 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761857770P |
DEPORTES IBERIA SADP |
|
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-376 |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-9.942.284 |
0 |
-9.942.284 |
-4.084.643 |
-5.857.641 |
|
0 |
0 |
0 |
0 |
0 |
-4.084.643 |
0 |
0 |
-5.857.641 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-17689 |
-4.084.643 |
0 |
-4.084.643 |
-4.084.643 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.084.643 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-18543 |
-5.857.641 |
0 |
-5.857.641 |
0 |
-5.857.641 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.857.641 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762123258P |
MARTINEZ SOTO Y COMPAÑIA LTDA |
|
84.300.000 |
0 |
84.300.000 |
84.300.000 |
0 |
|
84.300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
PP-14148 |
67.417.043 |
0 |
67.417.043 |
67.417.043 |
0 |
253 |
67.417.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
|
AS-76768 |
-5.700.000 |
0 |
-5.700.000 |
-5.700.000 |
0 |
215 |
-5.700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
05-04-2021 |
|
PP-14274 |
22.582.957 |
0 |
22.582.957 |
22.582.957 |
0 |
199 |
22.582.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762141566P |
COSEMAR SERVICIOS INDUSTRIALES |
|
-146.801 |
0 |
-146.801 |
0 |
-146.801 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.801 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-26923 |
-146.801 |
0 |
-146.801 |
0 |
-146.801 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.801 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762146053P |
SOC. COM. TECNIPERNOS L.T.D.A. |
|
-50.201 |
-50.201 |
-50.201 |
-50.201 |
0 |
|
0 |
0 |
0 |
-50.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-39031 |
-42.401 |
-42.401 |
-42.401 |
-42.401 |
0 |
28 |
0 |
0 |
0 |
-42.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-39044 |
-7.800 |
-7.800 |
-7.800 |
-7.800 |
0 |
24 |
0 |
0 |
0 |
-7.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762156342P |
AGUAS DEL ALTIPLANO S.A. |
|
-1.149.495 |
0 |
-1.149.495 |
0 |
-1.149.495 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-586.851 |
-562.644 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-560143 |
-586.851 |
0 |
-586.851 |
0 |
-586.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.851 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-563383 |
-562.644 |
0 |
-562.644 |
0 |
-562.644 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-562.644 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA. |
|
-5.057.328 |
0 |
-1.623.518 |
-1.623.518 |
0 |
|
0 |
-363.938 |
-181.970 |
0 |
0 |
-1.077.610 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-132 |
-1.223.822 |
0 |
-181.972 |
-181.972 |
0 |
73 |
0 |
-181.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
|
33-135 |
-1.413.376 |
0 |
-181.966 |
-181.966 |
0 |
65 |
0 |
-181.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
33-139 |
-1.342.520 |
0 |
-181.970 |
-181.970 |
0 |
43 |
0 |
0 |
-181.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-142 |
-1.077.610 |
0 |
-1.077.610 |
-1.077.610 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.077.610 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-133.875 |
0 |
-133.875 |
0 |
-133.875 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.875 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-9223 |
-133.875 |
0 |
-133.875 |
0 |
-133.875 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.875 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762591588P |
SOCIEDAD GRUAS MORALES Y LTDA. |
|
-5.950.000 |
0 |
-5.950.000 |
0 |
-5.950.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950.000 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-169 |
-5.950.000 |
0 |
-5.950.000 |
0 |
-5.950.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950.000 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762632861P |
EL TORREON SADP |
|
|
-1.364.038 |
0 |
-1.364.038 |
0 |
-1.364.038 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-311 |
-1.364.038 |
0 |
-1.364.038 |
0 |
-1.364.038 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-16.115.576 |
0 |
-16.115.576 |
-8.057.788 |
-8.057.788 |
|
0 |
0 |
0 |
0 |
-6.693.750 |
-1.364.038 |
0 |
-8.057.788 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-75 |
-6.693.750 |
0 |
-6.693.750 |
-6.693.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-77 |
-1.364.038 |
0 |
-1.364.038 |
-1.364.038 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-78 |
-6.693.750 |
0 |
-6.693.750 |
0 |
-6.693.750 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-79 |
-1.364.038 |
0 |
-1.364.038 |
0 |
-1.364.038 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762784904P |
SOCIEDAD JOSE & BERNARDA LIMITADA |
-227.701 |
0 |
-227.701 |
-227.701 |
0 |
|
-227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-8600 |
-227.701 |
0 |
-227.701 |
-227.701 |
0 |
108 |
-227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
|
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
|
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-645554 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763057607P |
EUROBUS LIMITADA |
|
|
-1.100.000 |
-1.100.000 |
-1.100.000 |
-1.100.000 |
0 |
|
0 |
-1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-1662 |
-1.100.000 |
-1.100.000 |
-1.100.000 |
-1.100.000 |
0 |
63 |
0 |
-1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
458.329.249 |
0 |
458.329.249 |
458.329.249 |
0 |
|
458.329.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-67362 |
450.000.000 |
0 |
450.000.000 |
450.000.000 |
0 |
325 |
450.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-115402 |
8.329.249 |
0 |
8.329.249 |
8.329.249 |
0 |
91 |
8.329.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763080358P |
RAMIREZ Y CIA. ABOGADOS LIMITADA |
|
-2.880.000 |
0 |
-2.880.000 |
-1.440.000 |
-1.440.000 |
|
0 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
34-329 |
-1.440.000 |
0 |
-1.440.000 |
-1.440.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-337 |
-1.440.000 |
0 |
-1.440.000 |
0 |
-1.440.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
IMPORTADORA SELMER LTDA. |
|
-33.552 |
0 |
-33.552 |
-11.530 |
-22.022 |
|
0 |
0 |
-3.460 |
0 |
0 |
-8.070 |
0 |
-22.022 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-176053 |
-3.460 |
0 |
-3.460 |
-3.460 |
0 |
38 |
0 |
0 |
-3.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-178263 |
-8.070 |
0 |
-8.070 |
-8.070 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-8.070 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-172995 |
-22.022 |
0 |
-22.022 |
0 |
-22.022 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.022 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763296539P |
SOC.COM.E INV. VY F Y CIA. LTDA. |
|
-29.015 |
-29.015 |
-29.015 |
-29.015 |
0 |
|
0 |
0 |
0 |
0 |
-29.015 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-100685 |
-29.015 |
-29.015 |
-29.015 |
-29.015 |
0 |
17 |
0 |
0 |
0 |
0 |
-29.015 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763302598P |
ALEJANDRO MUÑOZ SILVA Y COMPAÑIA LIMITADA |
2.111.207 |
0 |
2.111.207 |
2.111.207 |
0 |
|
2.111.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
PP-14605 |
1.152.645 |
0 |
1.152.645 |
1.152.645 |
0 |
227 |
1.152.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
PP-14607 |
1.019.908 |
0 |
1.019.908 |
1.019.908 |
0 |
227 |
1.019.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
18-03-2021 |
|
PP-14685 |
188.020 |
0 |
188.020 |
188.020 |
0 |
217 |
188.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-73135 |
-107.177 |
0 |
-107.177 |
-107.177 |
0 |
192 |
-107.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-04-2021 |
|
33-73409 |
-107.209 |
0 |
-107.209 |
-107.209 |
0 |
189 |
-107.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-74340 |
-34.980 |
0 |
-34.980 |
-34.980 |
0 |
171 |
-34.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763435172P |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA |
-10.178.727 |
0 |
-3.610.154 |
-3.610.154 |
0 |
|
0 |
-718.160 |
-360.676 |
0 |
-2.531.318 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
17-08-2021 |
|
33-83 |
-2.054.729 |
0 |
-360.433 |
-360.433 |
0 |
65 |
0 |
-360.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-80 |
-3.140.793 |
0 |
-357.727 |
-357.727 |
0 |
63 |
0 |
-357.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
33-84 |
-2.451.887 |
0 |
-360.676 |
-360.676 |
0 |
49 |
0 |
0 |
-360.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
33-86 |
-2.531.318 |
0 |
-2.531.318 |
-2.531.318 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.531.318 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763565831P |
COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA |
-5.500 |
-5.500 |
-5.500 |
-5.500 |
0 |
|
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-15807 |
-5.500 |
-5.500 |
-5.500 |
-5.500 |
0 |
24 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
|
-13.020.792 |
0 |
-13.020.792 |
-13.020.792 |
0 |
|
0 |
0 |
-13.020.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-5754 |
-330.207 |
0 |
-330.207 |
-330.207 |
0 |
52 |
0 |
0 |
-330.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5821 |
-154.733 |
0 |
-154.733 |
-154.733 |
0 |
31 |
0 |
0 |
-154.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5820 |
-4.345.002 |
0 |
-4.345.002 |
-4.345.002 |
0 |
31 |
0 |
0 |
-4.345.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5819 |
-2.909.178 |
0 |
-2.909.178 |
-2.909.178 |
0 |
31 |
0 |
0 |
-2.909.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5818 |
-341.755 |
0 |
-341.755 |
-341.755 |
0 |
31 |
0 |
0 |
-341.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5817 |
-4.939.917 |
0 |
-4.939.917 |
-4.939.917 |
0 |
31 |
0 |
0 |
-4.939.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763716066P |
COMPUPRESS SPA |
|
|
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-18908 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
108 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
1.246.898 |
-273.700 |
1.246.898 |
1.520.598 |
-273.700 |
|
0 |
0 |
101.150 |
1.419.448 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-115358 |
101.150 |
0 |
101.150 |
101.150 |
0 |
48 |
0 |
0 |
101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-116782 |
1.419.448 |
0 |
1.419.448 |
1.419.448 |
0 |
28 |
0 |
0 |
0 |
1.419.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-47674 |
-273.700 |
-273.700 |
-273.700 |
0 |
-273.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
RED CAPITAL SPA |
|
|
-417.333 |
0 |
-417.333 |
-190.931 |
-226.402 |
|
0 |
-30.931 |
-100.000 |
-60.000 |
0 |
0 |
0 |
-226.402 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1253 |
-30.931 |
0 |
-30.931 |
-30.931 |
0 |
80 |
0 |
-30.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-1332 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
51 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1437 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
21 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1479 |
-226.402 |
0 |
-226.402 |
0 |
-226.402 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.402 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764113217P |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
-11.246.465 |
0 |
-10.425.819 |
-5.152.007 |
-5.273.812 |
|
0 |
0 |
-2.497.050 |
-578.545 |
-1.858.085 |
-218.327 |
-488.829 |
-4.118.287 |
-666.696 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-16309647 |
-479.422 |
0 |
-4.059 |
-4.059 |
0 |
52 |
0 |
0 |
-4.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-16340423 |
-1.684.106 |
0 |
-1.684.106 |
-1.684.106 |
0 |
49 |
0 |
0 |
-1.684.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-16346824 |
-69.848 |
0 |
-69.848 |
-69.848 |
0 |
45 |
0 |
0 |
-69.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-16387486 |
-1.909 |
0 |
-1.909 |
-1.909 |
0 |
38 |
0 |
0 |
-1.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
15-09-2021 |
|
33-16404795 |
-101.815 |
0 |
-101.815 |
-101.815 |
0 |
36 |
0 |
0 |
-101.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
15-09-2021 |
|
33-16401798 |
-1.184 |
0 |
-1.184 |
-1.184 |
0 |
36 |
0 |
0 |
-1.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-16421233 |
-1.585 |
0 |
-1.585 |
-1.585 |
0 |
31 |
0 |
0 |
-1.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-16419099 |
-81.838 |
0 |
-81.838 |
-81.838 |
0 |
31 |
0 |
0 |
-81.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-16428898 |
-550.706 |
0 |
-550.706 |
-550.706 |
0 |
31 |
0 |
0 |
-550.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-09-2021 |
|
33-16466288 |
-41.293 |
0 |
-41.293 |
-41.293 |
0 |
22 |
0 |
0 |
0 |
-41.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-09-2021 |
|
33-16463864 |
-47.307 |
0 |
-47.307 |
-47.307 |
0 |
22 |
0 |
0 |
0 |
-47.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-09-2021 |
|
33-16463841 |
-351.249 |
0 |
-5.966 |
-5.966 |
0 |
22 |
0 |
0 |
0 |
-5.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-09-2021 |
|
33-16466888 |
-483.979 |
0 |
-483.979 |
-483.979 |
0 |
22 |
0 |
0 |
0 |
-483.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-16494162 |
-1.731.983 |
0 |
-1.731.983 |
-1.731.983 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.731.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-16501200 |
-126.102 |
0 |
-126.102 |
-126.102 |
0 |
17 |
0 |
0 |
0 |
0 |
-126.102 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
12-10-2021 |
|
33-16552729 |
-1.893 |
0 |
-1.893 |
-1.893 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.893 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-16563716 |
-103.235 |
0 |
-103.235 |
-103.235 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-103.235 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-16563370 |
-1.175 |
0 |
-1.175 |
-1.175 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.175 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-16576363 |
-110.434 |
0 |
-110.434 |
-110.434 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-110.434 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-16575755 |
-1.590 |
0 |
-1.590 |
-1.590 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.590 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-16582296 |
-488.829 |
0 |
-488.829 |
0 |
-488.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-488.829 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-16636016 |
-62.284 |
0 |
-62.284 |
0 |
-62.284 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.284 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-16636011 |
-38.197 |
0 |
-38.197 |
0 |
-38.197 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.197 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-16639653 |
-538.437 |
0 |
-538.437 |
0 |
-538.437 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.437 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
|
33-16648104 |
-1.645.102 |
0 |
-1.645.102 |
0 |
-1.645.102 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.645.102 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
|
33-16662663 |
-141.179 |
0 |
-141.179 |
0 |
-141.179 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.179 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16696003 |
-1.693.088 |
0 |
-1.693.088 |
0 |
-1.693.088 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.693.088 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-16709487 |
-1.948 |
0 |
-1.948 |
0 |
-1.948 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.948 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-16719896 |
-102.506 |
0 |
-102.506 |
0 |
-102.506 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.506 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-16734698 |
-1.621 |
0 |
-1.621 |
0 |
-1.621 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.621 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-16734006 |
-101.722 |
0 |
-101.722 |
0 |
-101.722 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.722 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-16742252 |
-458.899 |
0 |
-458.899 |
0 |
-458.899 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.899 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764394240P |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-357 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
42 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764490886P |
ACUÑA Y FAMILIA LTDA |
|
|
-16.175.691 |
0 |
-9.437.161 |
-9.437.161 |
0 |
|
0 |
-1.247.389 |
-1.401.680 |
0 |
-3.911.267 |
-2.876.825 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-92 |
-2.164.203 |
0 |
-622.863 |
-622.863 |
0 |
73 |
0 |
-622.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
|
33-95 |
-2.981.896 |
0 |
-624.526 |
-624.526 |
0 |
65 |
0 |
-624.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-98 |
-3.695.290 |
0 |
-855.470 |
-855.470 |
0 |
45 |
0 |
0 |
-855.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
33-99 |
-546.210 |
0 |
-546.210 |
-546.210 |
0 |
31 |
0 |
0 |
-546.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
33-101 |
-3.911.267 |
0 |
-3.911.267 |
-3.911.267 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.911.267 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-102 |
-734.825 |
0 |
-734.825 |
-734.825 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-734.825 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
33-103 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764588886P |
ROCAR LIMITADA |
|
|
-325.105 |
-302.385 |
-318.365 |
-198.940 |
-119.425 |
|
0 |
0 |
-29.900 |
0 |
-95.620 |
-73.420 |
-54.320 |
-24.400 |
-40.705 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-107576 |
-29.900 |
-29.900 |
-29.900 |
-29.900 |
0 |
45 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-108719 |
-79.640 |
-79.640 |
-79.640 |
-79.640 |
0 |
17 |
0 |
0 |
0 |
0 |
-79.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-108737 |
-15.980 |
0 |
-15.980 |
-15.980 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-108988 |
-15.470 |
-15.470 |
-15.470 |
-15.470 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-15.470 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-109205 |
-2.200 |
-2.200 |
-2.200 |
-2.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.200 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-109266 |
-55.750 |
-55.750 |
-55.750 |
-55.750 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-55.750 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-109661 |
-19.670 |
-19.670 |
-19.670 |
0 |
-19.670 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.670 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-109660 |
-36.290 |
-29.550 |
-29.550 |
0 |
-29.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.550 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-109682 |
-5.100 |
-5.100 |
-5.100 |
0 |
-5.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.100 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-110254 |
-24.400 |
-24.400 |
-24.400 |
0 |
-24.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.400 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-110514 |
-40.705 |
-40.705 |
-40.705 |
0 |
-40.705 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.705 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
|
-150.000 |
0 |
-150.000 |
-45.000 |
-105.000 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.000 |
0 |
0 |
| 25-06-2021 |
30-06-2021 |
|
98-6839 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
113 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
98-6863 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
98-6866 |
-60.000 |
0 |
-60.000 |
0 |
-60.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
|
-6.940.385 |
0 |
-6.940.385 |
-3.236.203 |
-3.704.182 |
|
0 |
0 |
0 |
0 |
-3.236.203 |
0 |
0 |
-3.704.182 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
34-9914 |
-449.604 |
0 |
-449.604 |
-449.604 |
0 |
16 |
0 |
0 |
0 |
0 |
-449.604 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
34-9913 |
-449.604 |
0 |
-449.604 |
-449.604 |
0 |
16 |
0 |
0 |
0 |
0 |
-449.604 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
34-9912 |
-539.524 |
0 |
-539.524 |
-539.524 |
0 |
16 |
0 |
0 |
0 |
0 |
-539.524 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
34-9911 |
-449.604 |
0 |
-449.604 |
-449.604 |
0 |
16 |
0 |
0 |
0 |
0 |
-449.604 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-7144 |
-442.747 |
0 |
-442.747 |
-442.747 |
0 |
16 |
0 |
0 |
0 |
0 |
-442.747 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-7147 |
-468.701 |
0 |
-468.701 |
-468.701 |
0 |
16 |
0 |
0 |
0 |
0 |
-468.701 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-7146 |
-436.419 |
0 |
-436.419 |
-436.419 |
0 |
16 |
0 |
0 |
0 |
0 |
-436.419 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-9987 |
-451.626 |
0 |
-451.626 |
0 |
-451.626 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.626 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-9983 |
-451.626 |
0 |
-451.626 |
0 |
-451.626 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.626 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-9981 |
-541.951 |
0 |
-541.951 |
0 |
-541.951 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.951 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-9975 |
-451.626 |
0 |
-451.626 |
0 |
-451.626 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.626 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-7193 |
-465.833 |
0 |
-465.833 |
0 |
-465.833 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.833 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-7192 |
-436.006 |
0 |
-436.006 |
0 |
-436.006 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.006 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-7191 |
-462.021 |
0 |
-462.021 |
0 |
-462.021 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.021 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-7190 |
-443.493 |
0 |
-443.493 |
0 |
-443.493 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.493 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764724968P |
COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L. |
-7.999 |
-7.999 |
-7.999 |
0 |
-7.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6912 |
-7.999 |
-7.999 |
-7.999 |
0 |
-7.999 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764798023P |
ANTILAO KOVACEVIC Y CIA LTDA |
|
-52.991.241 |
0 |
-25.619.003 |
-25.619.003 |
0 |
|
-734.070 |
-236.508 |
-7.287.135 |
0 |
-7.643.132 |
-9.718.158 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
33-528 |
-4.943.456 |
0 |
-235.916 |
-235.916 |
0 |
227 |
-235.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-05-2021 |
|
33-543 |
-4.143.114 |
0 |
-261.650 |
-261.650 |
0 |
164 |
-261.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-551 |
-4.789.381 |
0 |
-236.504 |
-236.504 |
0 |
108 |
-236.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-559 |
-4.771.456 |
0 |
-236.508 |
-236.508 |
0 |
73 |
0 |
-236.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-563 |
-3.741.717 |
0 |
-3.741.717 |
-3.741.717 |
0 |
49 |
0 |
0 |
-3.741.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-570 |
-9.912.516 |
0 |
-217.107 |
-217.107 |
0 |
45 |
0 |
0 |
-217.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-569 |
-3.328.311 |
0 |
-3.328.311 |
-3.328.311 |
0 |
45 |
0 |
0 |
-3.328.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
33-575 |
-3.677.457 |
0 |
-3.677.457 |
-3.677.457 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.677.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
33-574 |
-3.965.675 |
0 |
-3.965.675 |
-3.965.675 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.965.675 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-577 |
-9.718.158 |
0 |
-9.718.158 |
-9.718.158 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.718.158 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764999304P |
HOTELERA MIRADOR DEL CERRO LTDA |
-99.003 |
0 |
-99.003 |
-99.003 |
0 |
|
0 |
0 |
0 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-24986 |
-99.003 |
0 |
-99.003 |
-99.003 |
0 |
30 |
0 |
0 |
0 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765315913P |
M & C LIMITADA |
|
|
-1.911.140 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-11 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765346355P |
COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
-476.000 |
0 |
-476.000 |
-238.000 |
-238.000 |
|
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1192 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1212 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76558275KP |
SERVICIOS MJS SPA |
|
|
-800.000 |
0 |
-800.000 |
-800.000 |
0 |
|
-800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-45 |
-800.000 |
0 |
-800.000 |
-800.000 |
0 |
108 |
-800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748798P |
JETSMART SPA |
|
|
-275.277 |
-275.277 |
-275.277 |
-157.261 |
-118.016 |
|
0 |
0 |
0 |
-90.627 |
0 |
-66.634 |
0 |
0 |
-118.016 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-355532 |
-90.627 |
-90.627 |
-90.627 |
-90.627 |
0 |
21 |
0 |
0 |
0 |
-90.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-361419 |
-66.634 |
-66.634 |
-66.634 |
-66.634 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-66.634 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-372748 |
-118.016 |
-118.016 |
-118.016 |
0 |
-118.016 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.016 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765826837P |
CLUB DE DEPORTES INDEPENDIENTE CAUQUENES SADP |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-30 |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-25.187.885 |
0 |
-25.152.059 |
-25.152.059 |
0 |
|
-25.152.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
|
33-7564 |
-1.315.400 |
0 |
-1.279.574 |
-1.279.574 |
0 |
332 |
-1.279.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-7943 |
-3.496.813 |
0 |
-3.496.813 |
-3.496.813 |
0 |
262 |
-3.496.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-7942 |
-1.149.283 |
0 |
-1.149.283 |
-1.149.283 |
0 |
262 |
-1.149.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-7977 |
-8.806.000 |
0 |
-8.806.000 |
-8.806.000 |
0 |
248 |
-8.806.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-8234 |
-1.546.720 |
0 |
-1.546.720 |
-1.546.720 |
0 |
206 |
-1.546.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8364 |
-1.332.036 |
0 |
-1.332.036 |
-1.332.036 |
0 |
171 |
-1.332.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8363 |
-7.541.633 |
0 |
-7.541.633 |
-7.541.633 |
0 |
171 |
-7.541.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766198414P |
INVERSIONES TERRAÑIELOL LIMITADA |
|
-10.878.300 |
0 |
-10.878.300 |
-7.828.500 |
-3.049.800 |
|
0 |
0 |
0 |
-2.310.300 |
0 |
-5.518.200 |
0 |
-3.049.800 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-5741 |
-2.310.300 |
0 |
-2.310.300 |
-2.310.300 |
0 |
24 |
0 |
0 |
0 |
-2.310.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
34-5788 |
-2.815.200 |
0 |
-2.815.200 |
-2.815.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.815.200 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
34-5787 |
-2.703.000 |
0 |
-2.703.000 |
-2.703.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.703.000 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-5802 |
-3.049.800 |
0 |
-3.049.800 |
0 |
-3.049.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.049.800 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766596452P |
INVERSION ANDINA LTDA |
|
-1.482.850 |
-9.000 |
-1.482.850 |
-3.000 |
-1.479.850 |
|
0 |
0 |
0 |
0 |
0 |
-3.000 |
-3.000 |
-3.000 |
-1.473.850 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-10637 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
34-10697 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-10827 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-10833 |
-742.790 |
0 |
-742.790 |
0 |
-742.790 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.790 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-10886 |
-731.060 |
0 |
-731.060 |
0 |
-731.060 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-731.060 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766803407P |
CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. |
-400.000 |
-400.000 |
-400.000 |
-400.000 |
0 |
|
0 |
0 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
34-144 |
-400.000 |
-400.000 |
-400.000 |
-400.000 |
0 |
28 |
0 |
0 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766805817P |
VENTA DE COMB VALESKA ESPINOZA EIRL |
-90.003 |
-90.003 |
-90.003 |
-30.001 |
-60.002 |
|
0 |
0 |
0 |
0 |
0 |
-30.001 |
-30.001 |
-30.001 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-139784 |
-30.001 |
-30.001 |
-30.001 |
-30.001 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-140034 |
-30.001 |
-30.001 |
-30.001 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-140984 |
-30.001 |
-30.001 |
-30.001 |
0 |
-30.001 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766807232P |
EUGENIO CARRIZO HANSEN |
|
-4.842.714 |
0 |
-2.290.044 |
-1.049.654 |
-1.240.390 |
|
0 |
-353.505 |
-348.888 |
0 |
-347.261 |
0 |
0 |
-347.890 |
-892.500 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-100 |
-627.325 |
0 |
-353.505 |
-353.505 |
0 |
73 |
0 |
-353.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-102 |
-1.129.508 |
0 |
-348.888 |
-348.888 |
0 |
45 |
0 |
0 |
-348.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-104 |
-818.211 |
0 |
-347.261 |
-347.261 |
0 |
14 |
0 |
0 |
0 |
0 |
-347.261 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-106 |
-1.375.170 |
0 |
-347.890 |
0 |
-347.890 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.890 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-107 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766909744P |
COMERCIAL Y SERVICIOS MAZAL LIMITADA |
-60.000 |
-60.000 |
-60.000 |
-30.000 |
-30.000 |
|
0 |
0 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-91168 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-92347 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766989772P |
COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE |
-12.914.369 |
0 |
-9.180.719 |
-9.180.719 |
0 |
|
0 |
0 |
-1.927.433 |
0 |
0 |
-7.253.286 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
33-105 |
-5.661.083 |
0 |
-1.927.433 |
-1.927.433 |
0 |
42 |
0 |
0 |
-1.927.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-106 |
-7.253.286 |
0 |
-7.253.286 |
-7.253.286 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-7.253.286 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767073259P |
COMERCIAL NEWEN SUR LIMITADA |
|
-4.709.955 |
0 |
-1.054.985 |
-683.526 |
-371.459 |
|
-492.577 |
0 |
-169.257 |
0 |
0 |
-21.692 |
0 |
-371.459 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-96 |
-1.923.486 |
0 |
-332.086 |
-332.086 |
0 |
192 |
-332.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-98 |
-398.394 |
0 |
-47.704 |
-47.704 |
0 |
175 |
-47.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-100 |
-323.347 |
0 |
-21.697 |
-21.697 |
0 |
157 |
-21.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-99 |
-381.871 |
0 |
-47.701 |
-47.701 |
0 |
157 |
-47.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-101 |
-144.371 |
0 |
-21.691 |
-21.691 |
0 |
136 |
-21.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-103 |
-216.568 |
0 |
-21.698 |
-21.698 |
0 |
105 |
-21.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-105 |
-147.560 |
0 |
-147.560 |
-147.560 |
0 |
59 |
0 |
0 |
-147.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-108 |
-344.267 |
0 |
-21.697 |
-21.697 |
0 |
38 |
0 |
0 |
-21.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-116 |
-458.632 |
0 |
-21.692 |
-21.692 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.692 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-118 |
-371.459 |
0 |
-371.459 |
0 |
-371.459 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.459 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767101163P |
TRANSPORTES CAHEMI SPA |
|
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
|
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-497 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
73 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767148003P |
IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-4979 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
17 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767662580P |
DEPORTES RECOLETA S.A.D.P |
|
-2.728.075 |
-2.728.075 |
-2.728.075 |
0 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-46 |
-2.728.075 |
-2.728.075 |
-2.728.075 |
0 |
-2.728.075 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767824866P |
SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. |
-5.925.804 |
-5.925.804 |
-5.925.804 |
0 |
-5.925.804 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.564.700 |
-4.361.104 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-112 |
-1.006.822 |
-1.006.822 |
-1.006.822 |
0 |
-1.006.822 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.006.822 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-105 |
-557.878 |
-557.878 |
-557.878 |
0 |
-557.878 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.878 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-114 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-113 |
-3.171.104 |
-3.171.104 |
-3.171.104 |
0 |
-3.171.104 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.171.104 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767916493P |
ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA |
-833.000 |
-833.000 |
-833.000 |
-833.000 |
0 |
|
0 |
0 |
-416.500 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-4133 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
45 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-4331 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768041369P |
BENESP SPA |
|
|
-5.560.731 |
-5.560.731 |
-5.560.731 |
0 |
-5.560.731 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.990.731 |
-3.570.000 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-112 |
-1.990.731 |
-1.990.731 |
-1.990.731 |
0 |
-1.990.731 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.990.731 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-113 |
-3.570.000 |
-3.570.000 |
-3.570.000 |
0 |
-3.570.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-6.009.500 |
0 |
-6.009.500 |
-2.439.500 |
-3.570.000 |
|
0 |
0 |
-1.547.000 |
0 |
0 |
-892.500 |
-3.570.000 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-3186 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
42 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-3185 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
42 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3291 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3303 |
-3.570.000 |
0 |
-3.570.000 |
0 |
-3.570.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768223939P |
CONSULTORIA ENTERPRISE AUDITS LTDA |
-2.761.079 |
-2.761.079 |
-2.761.079 |
-1.377.014 |
-1.384.065 |
|
0 |
0 |
0 |
-1.377.014 |
0 |
0 |
0 |
-1.384.065 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-821 |
-1.377.014 |
-1.377.014 |
-1.377.014 |
-1.377.014 |
0 |
21 |
0 |
0 |
0 |
-1.377.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-836 |
-1.384.065 |
-1.384.065 |
-1.384.065 |
0 |
-1.384.065 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.384.065 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768265127P |
CONSTRUCTORA ROLEMANN LIMITADA |
-9.069 |
-9.069 |
-9.069 |
0 |
-9.069 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.069 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-7140 |
-9.069 |
-9.069 |
-9.069 |
0 |
-9.069 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.069 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768333009P |
ESSBIO S.A. |
|
|
-124.656 |
0 |
-124.656 |
-65.736 |
-58.920 |
|
0 |
0 |
0 |
-65.736 |
0 |
0 |
-58.920 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2519357 |
-65.736 |
0 |
-65.736 |
-65.736 |
0 |
24 |
0 |
0 |
0 |
-65.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2546972 |
-58.920 |
0 |
-58.920 |
0 |
-58.920 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.920 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349347P |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-4.402.000 |
-3.570.000 |
-4.402.000 |
-3.212.000 |
-1.190.000 |
|
-832.000 |
0 |
-1.190.000 |
0 |
0 |
-1.190.000 |
0 |
-1.190.000 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-175 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
262 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-187 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
234 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-111169 |
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
94 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-233 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
38 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-257 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-269 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL |
-8.900 |
-8.900 |
-8.900 |
0 |
-8.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.900 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3166 |
-8.900 |
-8.900 |
-8.900 |
0 |
-8.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.900 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76836396KP |
RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. |
-1.371.475 |
-1.371.475 |
-1.371.475 |
-687.225 |
-684.250 |
|
0 |
0 |
0 |
0 |
-687.225 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-456 |
-687.225 |
-687.225 |
-687.225 |
-687.225 |
0 |
17 |
0 |
0 |
0 |
0 |
-687.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-473 |
-684.250 |
-684.250 |
-684.250 |
0 |
-684.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768365881P |
VEZZ SPA |
|
|
-17.940.278 |
-7.195.308 |
-7.195.308 |
-7.195.308 |
0 |
|
0 |
-1.036.955 |
-481.378 |
0 |
-5.676.975 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-176 |
-3.128.785 |
-482.255 |
-482.255 |
-482.255 |
0 |
73 |
0 |
-482.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
|
33-177 |
-4.591.980 |
-554.700 |
-554.700 |
-554.700 |
0 |
65 |
0 |
-554.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
33-178 |
-4.542.538 |
-481.378 |
-481.378 |
-481.378 |
0 |
45 |
0 |
0 |
-481.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
33-179 |
-5.676.975 |
-5.676.975 |
-5.676.975 |
-5.676.975 |
0 |
16 |
0 |
0 |
0 |
0 |
-5.676.975 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768501289P |
NUEVA ATACAMA |
|
|
-2.398.606 |
0 |
-2.398.606 |
-1.061.590 |
-1.337.016 |
|
0 |
0 |
-58.100 |
0 |
-995.714 |
-7.776 |
0 |
-1.318.137 |
-18.879 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-83454 |
-58.100 |
0 |
-58.100 |
-58.100 |
0 |
38 |
0 |
0 |
-58.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-84534 |
-2.876 |
0 |
-2.876 |
-2.876 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.876 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85766 |
-9.965 |
0 |
-9.965 |
-9.965 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.965 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85765 |
-27.958 |
0 |
-27.958 |
-27.958 |
0 |
15 |
0 |
0 |
0 |
0 |
-27.958 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85723 |
-486.255 |
0 |
-486.255 |
-486.255 |
0 |
15 |
0 |
0 |
0 |
0 |
-486.255 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85329 |
-45.145 |
0 |
-45.145 |
-45.145 |
0 |
15 |
0 |
0 |
0 |
0 |
-45.145 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85308 |
-65.252 |
0 |
-65.252 |
-65.252 |
0 |
15 |
0 |
0 |
0 |
0 |
-65.252 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85307 |
-76.356 |
0 |
-76.356 |
-76.356 |
0 |
15 |
0 |
0 |
0 |
0 |
-76.356 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85305 |
-281.907 |
0 |
-281.907 |
-281.907 |
0 |
15 |
0 |
0 |
0 |
0 |
-281.907 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-86269 |
-7.776 |
0 |
-7.776 |
-7.776 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-7.776 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-87378 |
-2.963 |
0 |
-2.963 |
0 |
-2.963 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.963 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88615 |
-10.233 |
0 |
-10.233 |
0 |
-10.233 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.233 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88614 |
-30.556 |
0 |
-30.556 |
0 |
-30.556 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.556 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88572 |
-780.270 |
0 |
-780.270 |
0 |
-780.270 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.270 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88175 |
-5.883 |
0 |
-5.883 |
0 |
-5.883 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.883 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88154 |
-74.509 |
0 |
-74.509 |
0 |
-74.509 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.509 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88153 |
-63.227 |
0 |
-63.227 |
0 |
-63.227 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.227 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88151 |
-350.496 |
0 |
-350.496 |
0 |
-350.496 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.496 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-89133 |
-18.879 |
0 |
-18.879 |
0 |
-18.879 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.879 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768503036P |
CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-141 |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3869 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
|
|
-86.950 |
-86.950 |
-86.950 |
-86.950 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-86.950 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-275 |
-86.950 |
-86.950 |
-86.950 |
-86.950 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-86.950 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768750254P |
REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
-6.385.322 |
0 |
-2.939.722 |
-763.726 |
-2.175.996 |
|
0 |
0 |
-386.659 |
0 |
-377.067 |
0 |
0 |
0 |
-2.175.996 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-89 |
-2.013.839 |
0 |
-386.659 |
-386.659 |
0 |
45 |
0 |
0 |
-386.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-91 |
-2.195.487 |
0 |
-377.067 |
-377.067 |
0 |
14 |
0 |
0 |
0 |
0 |
-377.067 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-93 |
-2.175.996 |
0 |
-2.175.996 |
0 |
-2.175.996 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.175.996 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850879P |
ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
-13.500.000 |
0 |
-13.500.000 |
-9.000.000 |
-4.500.000 |
|
0 |
0 |
0 |
-4.500.000 |
0 |
-4.500.000 |
0 |
0 |
-4.500.000 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
34-74 |
-4.500.000 |
0 |
-4.500.000 |
-4.500.000 |
0 |
24 |
0 |
0 |
0 |
-4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-75 |
-4.500.000 |
0 |
-4.500.000 |
-4.500.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.500.000 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-76 |
-4.500.000 |
0 |
-4.500.000 |
0 |
-4.500.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.500.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768918287P |
FLEXINIPLES LINARES SPA |
|
-18.900 |
-18.900 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
0 |
0 |
-11.900 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-17158 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-17385 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769011838P |
STAMPARI SPA |
|
|
-1.299.430 |
-1.299.430 |
-1.299.430 |
-1.299.430 |
0 |
|
-656.740 |
0 |
-498.890 |
0 |
0 |
-143.800 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-87 |
-656.740 |
-656.740 |
-656.740 |
-656.740 |
0 |
101 |
-656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-97 |
-498.890 |
-498.890 |
-498.890 |
-498.890 |
0 |
59 |
0 |
0 |
-498.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-111 |
-143.800 |
-143.800 |
-143.800 |
-143.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-143.800 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769072098P |
SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
-238.000 |
0 |
-238.000 |
-178.500 |
-59.500 |
|
0 |
-59.500 |
-59.500 |
-59.500 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-1384 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
80 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-1445 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
56 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1523 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
28 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1613 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-57.207.465 |
0 |
-57.207.465 |
-47.650.575 |
-9.556.890 |
|
-16.909.305 |
-10.604.090 |
-10.330.390 |
0 |
-9.806.790 |
0 |
0 |
0 |
-9.556.890 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-8356 |
-6.497.400 |
0 |
-6.497.400 |
-6.497.400 |
0 |
129 |
-6.497.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-8751 |
-6.496.805 |
0 |
-6.496.805 |
-6.496.805 |
0 |
105 |
-6.496.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-8750 |
-3.915.100 |
0 |
-3.915.100 |
-3.915.100 |
0 |
105 |
-3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9247 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
66 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9245 |
-6.016.640 |
0 |
-6.016.640 |
-6.016.640 |
0 |
66 |
0 |
-6.016.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9244 |
-3.915.100 |
0 |
-3.915.100 |
-3.915.100 |
0 |
66 |
0 |
-3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9246 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
66 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9710 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
42 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9709 |
-5.998.790 |
0 |
-5.998.790 |
-5.998.790 |
0 |
42 |
0 |
0 |
-5.998.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9708 |
-3.915.100 |
0 |
-3.915.100 |
-3.915.100 |
0 |
42 |
0 |
0 |
-3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10266 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
15 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10265 |
-6.111.840 |
0 |
-6.111.840 |
-6.111.840 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.111.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10264 |
-2.998.800 |
0 |
-2.998.800 |
-2.998.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.998.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10275 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10954 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10953 |
-6.111.840 |
0 |
-6.111.840 |
0 |
-6.111.840 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.111.840 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10952 |
-2.998.800 |
0 |
-2.998.800 |
0 |
-2.998.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.998.800 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769202080P |
CENTRO GOMAS LIMITADA |
|
-148.001 |
-148.001 |
-148.001 |
-148.001 |
0 |
|
0 |
0 |
0 |
-13.000 |
-65.000 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1339 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
21 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1355 |
-65.000 |
-65.000 |
-65.000 |
-65.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-1364 |
-70.001 |
-70.001 |
-70.001 |
-70.001 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769229515P |
TALLER MANTENCION EL TALTALINO HERNAN OLAVE SILVA E.I.R.L. |
-65.450 |
-65.450 |
-65.450 |
0 |
-65.450 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-338 |
-65.450 |
-65.450 |
-65.450 |
0 |
-65.450 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769276823P |
GLEE HOTEL SPA |
|
|
-57.440 |
-57.440 |
-57.440 |
0 |
-57.440 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.700 |
-54.740 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3399 |
-2.700 |
-2.700 |
-2.700 |
0 |
-2.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.700 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3515 |
-54.740 |
-54.740 |
-54.740 |
0 |
-54.740 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.740 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769517626P |
HOTEL DON LUIS LIMITADA |
|
-55.240 |
0 |
-55.240 |
-55.240 |
0 |
|
0 |
-55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-8038 |
-55.240 |
0 |
-55.240 |
-55.240 |
0 |
73 |
0 |
-55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769602380P |
EDEL COSMETICS SPA |
|
|
-199.991 |
-199.991 |
-199.991 |
-199.991 |
0 |
|
0 |
0 |
0 |
0 |
-199.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-86 |
-199.991 |
-199.991 |
-199.991 |
-199.991 |
0 |
17 |
0 |
0 |
0 |
0 |
-199.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES A E.I.R.L |
-66.008.457 |
0 |
-20.552.030 |
-20.552.030 |
0 |
|
-20.552.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-32 |
-50.528.937 |
0 |
-5.072.510 |
-5.072.510 |
0 |
238 |
-5.072.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-33 |
-15.479.520 |
0 |
-15.479.520 |
-15.479.520 |
0 |
234 |
-15.479.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770029171P |
CELIA MELO Y MANUEL MEDINA LIMITADA |
-7.239.366 |
0 |
-7.239.366 |
-3.433.746 |
-3.805.620 |
|
0 |
0 |
0 |
-3.433.746 |
0 |
0 |
0 |
-3.805.620 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-98 |
-1.862.350 |
0 |
-1.862.350 |
-1.862.350 |
0 |
24 |
0 |
0 |
0 |
-1.862.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-96 |
-1.571.396 |
0 |
-1.571.396 |
-1.571.396 |
0 |
24 |
0 |
0 |
0 |
-1.571.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-100 |
-3.805.620 |
0 |
-3.805.620 |
0 |
-3.805.620 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.805.620 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
-6.741.914 |
0 |
-6.741.914 |
-3.842.907 |
-2.899.007 |
|
0 |
0 |
0 |
-3.842.907 |
0 |
0 |
0 |
-2.899.007 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-1870 |
-3.842.907 |
0 |
-3.842.907 |
-3.842.907 |
0 |
24 |
0 |
0 |
0 |
-3.842.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-1994 |
-2.899.007 |
0 |
-2.899.007 |
0 |
-2.899.007 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.899.007 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770159962P |
DEL CANTO COMISIONISTA LIMITADA |
|
-15.902.419 |
-9.815.151 |
-12.150.179 |
-12.150.179 |
0 |
|
0 |
-256.235 |
-256.867 |
0 |
-5.568.077 |
-6.069.000 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
17-08-2021 |
|
33-181 |
-1.903.435 |
-256.235 |
-256.235 |
-256.235 |
0 |
65 |
0 |
-256.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
33-185 |
-2.361.907 |
-256.867 |
-256.867 |
-256.867 |
0 |
50 |
0 |
0 |
-256.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
33-189 |
-3.233.049 |
-3.233.049 |
-3.233.049 |
-3.233.049 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.233.049 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
33-190 |
-2.335.028 |
0 |
-2.335.028 |
-2.335.028 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.335.028 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-192 |
-4.998.000 |
-4.998.000 |
-4.998.000 |
-4.998.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-191 |
-1.071.000 |
-1.071.000 |
-1.071.000 |
-1.071.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770399432P |
SOCIEDAD PRESTADORA DE SERVICIOS SANIPLAG SPA |
-53.896 |
-53.896 |
-53.896 |
0 |
-53.896 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.896 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-320 |
-53.896 |
-53.896 |
-53.896 |
0 |
-53.896 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.896 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-54.000 |
-54.000 |
-54.000 |
-10.000 |
-44.000 |
|
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
-24.000 |
-20.000 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4711 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-5022 |
-24.000 |
-24.000 |
-24.000 |
0 |
-24.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5045 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770829755P |
ESTACION DE SERVICIO LC SPA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-48156 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770877776P |
COMERCIAL Y SERVICIOS LEBLON LIMITADA |
-174.154 |
-149.154 |
-174.154 |
-99.154 |
-75.000 |
|
0 |
0 |
0 |
0 |
-30.000 |
-69.154 |
-75.000 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-27063 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-27178 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-27635 |
-29.154 |
-29.154 |
-29.154 |
-29.154 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-29.154 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-27624 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-28020 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-28220 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-28302 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-28499 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-28539 |
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-28638 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-28591 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-28842 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A |
|
3.814.400 |
-7.110.227 |
3.814.400 |
10.924.627 |
-7.110.227 |
|
0 |
0 |
2.997.699 |
6.919.312 |
0 |
1.007.616 |
0 |
-7.110.227 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
PP-17404 |
2.997.699 |
0 |
2.997.699 |
2.997.699 |
0 |
44 |
0 |
0 |
2.997.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
PP-17674 |
6.919.312 |
0 |
6.919.312 |
6.919.312 |
0 |
27 |
0 |
0 |
0 |
6.919.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-17992 |
1.007.616 |
0 |
1.007.616 |
1.007.616 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1.007.616 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-41947 |
-198.156 |
-198.156 |
-198.156 |
0 |
-198.156 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.156 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-41946 |
-198.156 |
-198.156 |
-198.156 |
0 |
-198.156 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.156 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-41945 |
-2.751.386 |
-2.751.386 |
-2.751.386 |
0 |
-2.751.386 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.751.386 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-41944 |
-3.962.529 |
-3.962.529 |
-3.962.529 |
0 |
-3.962.529 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.962.529 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77106695KP |
ALBOR SPA |
|
|
-8.647.356 |
0 |
-3.826.472 |
-242.959 |
-3.583.513 |
|
0 |
-80.773 |
-77.527 |
0 |
-84.659 |
0 |
0 |
-3.583.513 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-44 |
-1.421.036 |
0 |
-80.773 |
-80.773 |
0 |
77 |
0 |
-80.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
08-09-2021 |
|
33-46 |
-1.688.668 |
0 |
-77.527 |
-77.527 |
0 |
43 |
0 |
0 |
-77.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-48 |
-1.954.139 |
0 |
-84.659 |
-84.659 |
0 |
17 |
0 |
0 |
0 |
0 |
-84.659 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-50 |
-2.174.580 |
0 |
-2.174.580 |
0 |
-2.174.580 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.174.580 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-49 |
-1.408.933 |
0 |
-1.408.933 |
0 |
-1.408.933 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.408.933 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771069975P |
SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA |
-180.642 |
-180.642 |
-180.642 |
0 |
-180.642 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.642 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-398 |
-180.642 |
-180.642 |
-180.642 |
0 |
-180.642 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.642 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771193250P |
CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-47 |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
|
0 |
0 |
-11.240 |
0 |
0 |
-10.760 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-8159 |
-4.950 |
-4.950 |
-4.950 |
-4.950 |
0 |
49 |
0 |
0 |
-4.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-8422 |
-6.290 |
-6.290 |
-6.290 |
-6.290 |
0 |
42 |
0 |
0 |
-6.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-9747 |
-5.380 |
-5.380 |
-5.380 |
-5.380 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.380 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-9882 |
-5.380 |
-5.380 |
-5.380 |
-5.380 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.380 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771203353P |
SOCIEDAD LUCON SPA |
|
|
-4.596.538 |
0 |
-1.432.218 |
-1.432.218 |
0 |
|
0 |
-35.782 |
-17.895 |
0 |
0 |
-1.378.541 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-15 |
-662.205 |
0 |
-17.895 |
-17.895 |
0 |
73 |
0 |
-17.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
|
33-16 |
-1.279.287 |
0 |
-17.887 |
-17.887 |
0 |
65 |
0 |
-17.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-17 |
-1.276.505 |
0 |
-17.895 |
-17.895 |
0 |
45 |
0 |
0 |
-17.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-18 |
-1.378.541 |
0 |
-1.378.541 |
-1.378.541 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.378.541 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
|
-279.321.753 |
-103.157.986 |
-279.321.753 |
-176.163.767 |
-103.157.986 |
|
0 |
-80.044.165 |
-21.563.959 |
-74.555.643 |
0 |
0 |
0 |
-103.157.986 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-231 |
-21.467.373 |
0 |
-21.467.373 |
-21.467.373 |
0 |
80 |
0 |
-21.467.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-239 |
-37.012.833 |
0 |
-37.012.833 |
-37.012.833 |
0 |
80 |
0 |
-37.012.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-236 |
-21.563.959 |
0 |
-21.563.959 |
-21.563.959 |
0 |
80 |
0 |
-21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-270 |
-21.563.959 |
0 |
-21.563.959 |
-21.563.959 |
0 |
51 |
0 |
0 |
-21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-309 |
-21.563.959 |
0 |
-21.563.959 |
-21.563.959 |
0 |
21 |
0 |
0 |
0 |
-21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-305 |
-39.049.654 |
0 |
-39.049.654 |
-39.049.654 |
0 |
21 |
0 |
0 |
0 |
-39.049.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-301 |
-13.166.167 |
0 |
-13.166.167 |
-13.166.167 |
0 |
21 |
0 |
0 |
0 |
-13.166.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-299 |
-775.863 |
0 |
-775.863 |
-775.863 |
0 |
21 |
0 |
0 |
0 |
-775.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-347 |
-716.103 |
-716.103 |
-716.103 |
0 |
-716.103 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.103 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-346 |
-3.732.561 |
-3.732.561 |
-3.732.561 |
0 |
-3.732.561 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.732.561 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-345 |
-2.506.361 |
-2.506.361 |
-2.506.361 |
0 |
-2.506.361 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.506.361 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-344 |
-1.002.544 |
-1.002.544 |
-1.002.544 |
0 |
-1.002.544 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.002.544 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-343 |
-21.563.959 |
-21.563.959 |
-21.563.959 |
0 |
-21.563.959 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.563.959 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-342 |
-322.246 |
-322.246 |
-322.246 |
0 |
-322.246 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.246 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-341 |
-39.002.561 |
-39.002.561 |
-39.002.561 |
0 |
-39.002.561 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.002.561 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-340 |
-716.103 |
-716.103 |
-716.103 |
0 |
-716.103 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.103 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-339 |
-558.561 |
-558.561 |
-558.561 |
0 |
-558.561 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-558.561 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-338 |
-5.145.202 |
-5.145.202 |
-5.145.202 |
0 |
-5.145.202 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.145.202 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-337 |
-5.112.260 |
-5.112.260 |
-5.112.260 |
0 |
-5.112.260 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.112.260 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-336 |
-241.684 |
-241.684 |
-241.684 |
0 |
-241.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-335 |
-20.596.919 |
-20.596.919 |
-20.596.919 |
0 |
-20.596.919 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.596.919 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-373 |
-1.940.922 |
-1.940.922 |
-1.940.922 |
0 |
-1.940.922 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.940.922 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771523102P |
ARGOMEDO Y COMPANIA LIMITADA |
|
-1.773.829 |
-1.773.829 |
-1.773.829 |
0 |
-1.773.829 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.773.829 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1406 |
-1.773.829 |
-1.773.829 |
-1.773.829 |
0 |
-1.773.829 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.773.829 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77157842KP |
SOCIEDAD COMERCIAL HTM LIMITADA |
|
-48.000 |
-48.000 |
-48.000 |
-48.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-787 |
-48.000 |
-48.000 |
-48.000 |
-48.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771656188P |
EMPRESA COMERCIAL, DE DISTRIBUCIÓN Y SERVICIOS GENERALES SPA |
-13.501 |
-13.501 |
-13.501 |
0 |
-13.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-684 |
-13.501 |
-13.501 |
-13.501 |
0 |
-13.501 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771713769P |
LOS LOBOS SPA |
|
|
-350.000 |
-350.000 |
-350.000 |
-350.000 |
0 |
|
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
34-1 |
-350.000 |
-350.000 |
-350.000 |
-350.000 |
0 |
241 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771955207P |
PALACIOS Y COMPAÑIA LIMITADA |
|
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
|
0 |
0 |
0 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-19638 |
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-12970140 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-13001682 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77235052KP |
SERVICENTRO COMTAL LTDA |
|
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-6129 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772734549P |
NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI |
-12.917.389 |
0 |
-775.703 |
-551.253 |
-224.450 |
|
-76.376 |
-84.945 |
-118.983 |
0 |
0 |
-270.949 |
0 |
-224.450 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-7 |
-1.817.756 |
0 |
-76.376 |
-76.376 |
0 |
101 |
-76.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-8 |
-2.021.775 |
0 |
-84.945 |
-84.945 |
0 |
73 |
0 |
-84.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-9 |
-2.999.224 |
0 |
-118.983 |
-118.983 |
0 |
38 |
0 |
0 |
-118.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-10 |
-3.599.904 |
0 |
-270.949 |
-270.949 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-270.949 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-11 |
-2.478.730 |
0 |
-224.450 |
0 |
-224.450 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.450 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772991231P |
SOCIEDAD HOTELERA SAVONA LIMITADA |
-93.000 |
-93.000 |
-93.000 |
0 |
-93.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-887 |
-93.000 |
-93.000 |
-93.000 |
0 |
-93.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773174598P |
LE-GER ASOCIADOS SPA |
|
-9.857.997 |
0 |
-1.735.427 |
-558.186 |
-1.177.241 |
|
-148.963 |
-172.311 |
-171.551 |
0 |
-65.361 |
0 |
0 |
-1.177.241 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-1 |
-1.596.218 |
0 |
-17.258 |
-17.258 |
0 |
161 |
-17.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-2 |
-844.207 |
0 |
-66.187 |
-66.187 |
0 |
136 |
-66.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-3 |
-1.356.188 |
0 |
-65.518 |
-65.518 |
0 |
108 |
-65.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-4 |
-1.848.421 |
0 |
-172.311 |
-172.311 |
0 |
80 |
0 |
-172.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-5 |
-1.684.391 |
0 |
-171.551 |
-171.551 |
0 |
45 |
0 |
0 |
-171.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6 |
-1.351.331 |
0 |
-65.361 |
-65.361 |
0 |
17 |
0 |
0 |
0 |
0 |
-65.361 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-7 |
-1.177.241 |
0 |
-1.177.241 |
0 |
-1.177.241 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.177.241 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77335393KP |
PATRICIO RAMIREZ RIVEROS SPA |
|
-3.394.604 |
0 |
-3.394.604 |
0 |
-3.394.604 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.133.604 |
-2.261.000 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-12 |
-1.133.604 |
0 |
-1.133.604 |
0 |
-1.133.604 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.133.604 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-13 |
-2.261.000 |
0 |
-2.261.000 |
0 |
-2.261.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.261.000 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773357544P |
ANGELICA ALQUINTA SPA |
|
-2.165.800 |
-2.165.800 |
-2.165.800 |
0 |
-2.165.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.165.800 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-15 |
-2.165.800 |
-2.165.800 |
-2.165.800 |
0 |
-2.165.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.165.800 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773499446P |
ML SALAZAR SPA |
|
|
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77367955KP |
RODELINDO S.A.D.P. |
|
|
-2.728.075 |
-2.728.075 |
-2.728.075 |
0 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2 |
-2.728.075 |
-2.728.075 |
-2.728.075 |
0 |
-2.728.075 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774127569P |
ELOHIM SUPREMO SPA |
|
|
-6.902.152 |
0 |
-2.968.552 |
-500.889 |
-2.467.663 |
|
0 |
0 |
-131.134 |
0 |
-369.755 |
0 |
0 |
-2.467.663 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3 |
-1.779.474 |
0 |
-131.134 |
-131.134 |
0 |
35 |
0 |
0 |
-131.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4 |
-2.655.015 |
0 |
-369.755 |
-369.755 |
0 |
17 |
0 |
0 |
0 |
0 |
-369.755 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-6 |
-2.467.663 |
0 |
-2.467.663 |
0 |
-2.467.663 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.467.663 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-4.705.299 |
0 |
-4.705.299 |
-4.705.299 |
0 |
|
-4.288.400 |
0 |
-65.099 |
-351.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
34-36919 |
-1.860.000 |
0 |
-1.860.000 |
-1.860.000 |
0 |
245 |
-1.860.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-37788 |
-2.428.400 |
0 |
-2.428.400 |
-2.428.400 |
0 |
171 |
-2.428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-7327 |
-65.099 |
0 |
-65.099 |
-65.099 |
0 |
51 |
0 |
0 |
-65.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-39392 |
-351.800 |
0 |
-351.800 |
-351.800 |
0 |
21 |
0 |
0 |
0 |
-351.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
-566.567 |
-355.937 |
-566.567 |
-566.567 |
0 |
|
0 |
0 |
-355.937 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1025037 |
-194.329 |
-194.329 |
-194.329 |
-194.329 |
0 |
31 |
0 |
0 |
-194.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-1025283 |
-161.608 |
-161.608 |
-161.608 |
-161.608 |
0 |
31 |
0 |
0 |
-161.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1028363 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
24 |
0 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777715208P |
IMP.EXP Y COM.LOS CIPRESES LTDA |
|
-319.999 |
0 |
-319.999 |
-319.999 |
0 |
|
-319.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-25787 |
-319.999 |
0 |
-319.999 |
-319.999 |
0 |
99 |
-319.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777824708P |
SOCIEDAD DISTRIBUIDORA TODO ENVASES LIMITADA |
-5.720 |
-5.720 |
-5.720 |
-5.720 |
0 |
|
0 |
0 |
0 |
0 |
-5.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-155324 |
-5.720 |
-5.720 |
-5.720 |
-5.720 |
0 |
15 |
0 |
0 |
0 |
0 |
-5.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777936603P |
FUMIAGRO LIMITADA |
|
|
-124.950 |
-41.650 |
-124.950 |
-83.300 |
-41.650 |
|
0 |
0 |
-41.650 |
-41.650 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-3534 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
51 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3595 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
21 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3656 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77794646H |
JULIO ZENOBIO ZAMBRANO VELIZ |
|
-10.065.183 |
0 |
-3.441.053 |
-3.441.053 |
0 |
|
-988.158 |
-710.062 |
-366.115 |
0 |
-1.376.718 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2021 |
08-03-2021 |
|
98-161 |
-997.717 |
0 |
-363.057 |
-363.057 |
0 |
227 |
-363.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-162 |
-956.549 |
0 |
-363.909 |
-363.909 |
0 |
199 |
-363.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
98-163 |
-798.817 |
0 |
-131.247 |
-131.247 |
0 |
164 |
-131.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
98-164 |
-413.296 |
0 |
-11.676 |
-11.676 |
0 |
136 |
-11.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
98-165 |
-1.104.569 |
0 |
-118.269 |
-118.269 |
0 |
108 |
-118.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
98-166 |
-1.497.688 |
0 |
-355.828 |
-355.828 |
0 |
80 |
0 |
-355.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
17-08-2021 |
|
98-167 |
-1.305.494 |
0 |
-354.234 |
-354.234 |
0 |
65 |
0 |
-354.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
98-168 |
-1.614.335 |
0 |
-366.115 |
-366.115 |
0 |
50 |
0 |
0 |
-366.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
98-169 |
-1.376.718 |
0 |
-1.376.718 |
-1.376.718 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.376.718 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77854010KP |
SOCIEDAD DE INVERSIONES DONA EVARISTA LTDA |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-85381 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-56.000 |
-56.000 |
-56.000 |
0 |
-56.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-80895 |
-56.000 |
-56.000 |
-56.000 |
0 |
-56.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780736607P |
EDWIN SANCHEZ PIZARRO Y CIA. LTDA. |
|
-175.000 |
-175.000 |
-175.000 |
-175.000 |
0 |
|
0 |
0 |
0 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1790 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-1791 |
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785576500P |
CANDIA Y CIA LIMITADA |
|
|
-192.251 |
-192.251 |
-192.251 |
-192.251 |
0 |
|
0 |
0 |
-192.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-28742 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
42 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-28741 |
-152.250 |
-152.250 |
-152.250 |
-152.250 |
0 |
42 |
0 |
0 |
-152.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
EPYSA IMPLEMENTOS |
|
|
-99.080 |
0 |
-99.080 |
0 |
-99.080 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.080 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3130836 |
-99.080 |
0 |
-99.080 |
0 |
-99.080 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.080 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
425.039.588 |
-157.545.520 |
50.970.464 |
13.760.962 |
37.209.502 |
|
-23.448.540 |
0 |
37.209.513 |
-11 |
0 |
0 |
37.209.513 |
-37.209.524 |
0 |
0 |
37.209.513 |
| 26-01-2021 |
26-01-2021 |
|
PP-13963 |
433.747.056 |
0 |
59.677.932 |
59.677.932 |
0 |
268 |
59.677.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-2060 |
-41.563.236 |
-41.563.236 |
-41.563.236 |
-41.563.236 |
0 |
262 |
-41.563.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-2055 |
-41.563.236 |
-41.563.236 |
-41.563.236 |
-41.563.236 |
0 |
262 |
-41.563.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-08-2021 |
|
PP-13944 |
37.209.513 |
0 |
37.209.513 |
37.209.513 |
0 |
54 |
0 |
0 |
37.209.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-09-2021 |
|
PP-13945 |
37.209.513 |
0 |
37.209.513 |
37.209.513 |
0 |
23 |
0 |
0 |
0 |
37.209.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2321 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2320 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2319 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2318 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2317 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2316 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2315 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2314 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2313 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2312 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2311 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-10-2021 |
|
PP-13946 |
37.209.513 |
0 |
37.209.513 |
0 |
37.209.513 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
37.209.513 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2349 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2348 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2347 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2346 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2345 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2344 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2343 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2342 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2341 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2340 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2339 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 26-01-2021 |
28-12-2021 |
|
PP-13948 |
37.209.513 |
0 |
37.209.513 |
0 |
37.209.513 |
-68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37.209.513 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789686106P |
LIDER DOMICILIO VENTAS Y DIST.LTDA. |
|
-239.960 |
-239.960 |
-239.960 |
-239.960 |
0 |
|
0 |
0 |
-239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-1613238 |
-239.960 |
-239.960 |
-239.960 |
-239.960 |
0 |
45 |
0 |
0 |
-239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-129.567 |
0 |
-129.567 |
-85.300 |
-44.267 |
|
0 |
0 |
0 |
0 |
-85.300 |
0 |
0 |
-44.267 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53934 |
-85.300 |
0 |
-85.300 |
-85.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-85.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-54390 |
-44.267 |
0 |
-44.267 |
0 |
-44.267 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.267 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LIMITADA |
|
-250.971 |
0 |
-250.971 |
-250.971 |
0 |
|
0 |
0 |
0 |
-250.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-343820 |
-250.971 |
0 |
-250.971 |
-250.971 |
0 |
21 |
0 |
0 |
0 |
-250.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
|
|
-13.341.443 |
0 |
-13.341.443 |
0 |
-13.341.443 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.882.014 |
-6.459.429 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-1830 |
-6.882.014 |
0 |
-6.882.014 |
0 |
-6.882.014 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.882.014 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
34-1833 |
-6.459.429 |
0 |
-6.459.429 |
0 |
-6.459.429 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.459.429 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80430965FF |
MARIO KOVACEVIC |
|
|
396.436 |
0 |
396.436 |
396.436 |
0 |
|
0 |
0 |
0 |
396.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
PP-17629 |
396.436 |
0 |
396.436 |
396.436 |
0 |
29 |
0 |
0 |
0 |
396.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80516177P |
ABRAHAM EMILIANO LÓPEZ REYES |
|
-41.350.991 |
0 |
-1 |
0 |
-1 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-265 |
-41.350.991 |
0 |
-1 |
0 |
-1 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80553269P |
JUANA DARIA ZAVALA PENA |
|
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
|
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-79952 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
150 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A |
|
|
-49.540 |
-49.540 |
-49.540 |
0 |
-49.540 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.540 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-33949802 |
-1.250 |
-1.250 |
-1.250 |
0 |
-1.250 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.250 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-33949801 |
-48.290 |
-48.290 |
-48.290 |
0 |
-48.290 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.290 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 820851005P |
DISTRIBUIDORA DON ALVARO LTDA |
|
-485.690 |
0 |
-485.690 |
-425.700 |
-59.990 |
|
-425.700 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4096 |
-425.700 |
0 |
-425.700 |
-425.700 |
0 |
155 |
-425.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-4445 |
-59.990 |
0 |
-59.990 |
0 |
-59.990 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8214451KH |
MIREYA AROS GATICA |
|
|
-939.684 |
0 |
-939.684 |
-939.684 |
0 |
|
-939.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
98-76 |
-939.684 |
0 |
-939.684 |
-939.684 |
0 |
185 |
-939.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82439242P |
OSCAR MAURICIO MARTINEZ RASSE |
|
-264.828.132 |
0 |
-71.968.139 |
-5.051.640 |
-66.916.499 |
|
-5.051.640 |
0 |
0 |
0 |
0 |
0 |
-38.463.568 |
0 |
-28.452.931 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
34-8 |
-50.415.732 |
0 |
-5.051.640 |
-5.051.640 |
0 |
134 |
-5.051.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
34-26 |
-121.021.150 |
0 |
-38.463.568 |
0 |
-38.463.568 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.463.568 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-27 |
-93.391.250 |
0 |
-28.452.931 |
0 |
-28.452.931 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.452.931 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8288274KP |
ALEJANDRO HUMBERTO GUZMAN LAZCANO |
-324.000 |
0 |
-324.000 |
-324.000 |
0 |
|
0 |
0 |
-324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-42 |
-324.000 |
0 |
-324.000 |
-324.000 |
0 |
45 |
0 |
0 |
-324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83046988P |
JESSICA ELIZABETH QUINTRILEO RIVAS |
-79.900 |
-79.900 |
-79.900 |
-79.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-79.900 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-14257 |
-79.900 |
-79.900 |
-79.900 |
-79.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-79.900 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 830622004P |
PUBLICACIONES Y DIFUSION S.A. |
|
-4.760.000 |
0 |
-4.760.000 |
0 |
-4.760.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-12686 |
-4.760.000 |
0 |
-4.760.000 |
0 |
-4.760.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832850004P |
ABASOLO Y CIA. LTDA |
|
|
-11.700 |
-11.700 |
-11.700 |
-11.700 |
0 |
|
0 |
0 |
0 |
0 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2509327 |
-11.700 |
-11.700 |
-11.700 |
-11.700 |
0 |
17 |
0 |
0 |
0 |
0 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8329003KP |
MARIA ARANZAZU OLALDE MARTIN |
|
-64.900 |
-64.900 |
-64.900 |
-64.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-64.900 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-66798 |
-64.900 |
-64.900 |
-64.900 |
-64.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-64.900 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83291001H |
VICTOR HUGO RICARDO PEREZ PENA |
|
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-9720 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
157 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA LTDA |
|
-477.769 |
0 |
-477.769 |
-239.974 |
-237.795 |
|
0 |
0 |
0 |
0 |
0 |
-239.974 |
0 |
0 |
-237.795 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
34-10332 |
-239.974 |
0 |
-239.974 |
-239.974 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-239.974 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
34-10437 |
-158.530 |
0 |
-158.530 |
0 |
-158.530 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.530 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
34-10436 |
-79.265 |
0 |
-79.265 |
0 |
-79.265 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.265 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 847833009P |
MATECO LTDA. |
|
|
-57.970 |
0 |
-57.970 |
0 |
-57.970 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.970 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-357587 |
-57.970 |
0 |
-57.970 |
0 |
-57.970 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.970 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84810207P |
JOSE ARTURO CUBILLOS PIZARRO |
|
-114.240 |
-114.240 |
-114.240 |
-114.240 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5783 |
-114.240 |
-114.240 |
-114.240 |
-114.240 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85011952H |
MYRIAM PIZARRO B |
|
|
-19.965.635 |
0 |
-3.435.785 |
-2.907.576 |
-528.209 |
|
-1.668.343 |
-349.995 |
-349.997 |
0 |
0 |
-539.241 |
0 |
-528.209 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
98-98 |
-1.234.138 |
0 |
-618.338 |
-618.338 |
0 |
185 |
-618.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-05-2021 |
|
98-99 |
-1.994.874 |
0 |
-350.004 |
-350.004 |
0 |
164 |
-350.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
98-100 |
-1.597.921 |
0 |
-350.001 |
-350.001 |
0 |
129 |
-350.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-101 |
-2.676.970 |
0 |
-350.000 |
-350.000 |
0 |
106 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
98-102 |
-2.699.525 |
0 |
-349.995 |
-349.995 |
0 |
73 |
0 |
-349.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
98-103 |
-3.258.387 |
0 |
-349.997 |
-349.997 |
0 |
42 |
0 |
0 |
-349.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
98-104 |
-3.349.561 |
0 |
-539.241 |
-539.241 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-539.241 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
98-105 |
-3.154.259 |
0 |
-528.209 |
0 |
-528.209 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.209 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA |
|
-126.105 |
0 |
-126.105 |
0 |
-126.105 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2853130 |
-126.105 |
0 |
-126.105 |
0 |
-126.105 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8609374KH |
LUIS GUILLERMO ALVARES DONOSO |
|
-8.000 |
0 |
-8.000 |
0 |
-8.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
98-9821 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
98-9904 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 862699009P |
PROSEGUR |
|
|
-1.678.101 |
0 |
-1.678.101 |
0 |
-1.678.101 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.678.101 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-249285 |
-1.678.101 |
0 |
-1.678.101 |
0 |
-1.678.101 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.678.101 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 864409008P |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
-32.094.150 |
0 |
-32.094.150 |
-17.099.607 |
-14.994.543 |
|
0 |
0 |
0 |
-3.932.000 |
-6.617.554 |
-6.550.053 |
0 |
-8.823.496 |
-6.171.047 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
34-43176 |
-3.932.000 |
0 |
-3.932.000 |
-3.932.000 |
0 |
30 |
0 |
0 |
0 |
-3.932.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-43397 |
-4.444.000 |
0 |
-4.444.000 |
-4.444.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.444.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-13647 |
-2.173.554 |
0 |
-2.173.554 |
-2.173.554 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.173.554 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
34-43678 |
-4.268.000 |
0 |
-4.268.000 |
-4.268.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.268.000 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13722 |
-2.282.053 |
0 |
-2.282.053 |
-2.282.053 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.282.053 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
34-43909 |
-4.176.000 |
0 |
-4.176.000 |
0 |
-4.176.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.176.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-13796 |
-2.270.553 |
0 |
-2.270.553 |
0 |
-2.270.553 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.270.553 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
34-44090 |
-1.139.707 |
0 |
-1.139.707 |
0 |
-1.139.707 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.139.707 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
34-44088 |
-1.237.236 |
0 |
-1.237.236 |
0 |
-1.237.236 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.237.236 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
34-44196 |
-4.040.000 |
0 |
-4.040.000 |
0 |
-4.040.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.040.000 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-13868 |
-2.131.047 |
0 |
-2.131.047 |
0 |
-2.131.047 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.131.047 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 870076002P |
IMPORTADORA NEW YORK LIMITADA |
|
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-20696 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871611009P |
DIRECTV CHILE TELEVISION LTDA |
|
-131.400 |
0 |
-131.400 |
-66.500 |
-64.900 |
|
0 |
0 |
0 |
0 |
0 |
-66.500 |
0 |
0 |
-64.900 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2258093 |
-66.500 |
0 |
-66.500 |
-66.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-66.500 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2274314 |
-64.900 |
0 |
-64.900 |
0 |
-64.900 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.900 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 877546004P |
INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
-1.278.243 |
0 |
-1.278.243 |
0 |
-1.278.243 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.042 |
-56.201 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-23488 |
-970.000 |
0 |
-970.000 |
0 |
-970.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-970.000 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-23487 |
-12.500 |
0 |
-12.500 |
0 |
-12.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.500 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-23522 |
-239.542 |
0 |
-239.542 |
0 |
-239.542 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.542 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-38053 |
-56.201 |
0 |
-56.201 |
0 |
-56.201 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.201 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A. |
|
-650.993 |
0 |
-650.993 |
-176.836 |
-474.157 |
|
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-195444 |
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
143 |
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-197351 |
-474.157 |
0 |
-474.157 |
0 |
-474.157 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89027136H |
ZULEMA DEL TRANSITO LOPEZ BUGUEÑO |
-592.444 |
0 |
-592.444 |
-592.444 |
0 |
|
0 |
-266.056 |
0 |
0 |
0 |
-326.388 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
98-216 |
-266.056 |
0 |
-266.056 |
-266.056 |
0 |
73 |
0 |
-266.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
11-10-2021 |
|
98-222 |
-326.388 |
0 |
-326.388 |
-326.388 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-326.388 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89390621P |
BLANCA LUCILA NAVARRO NAVARRO |
|
-53.300 |
-53.300 |
-53.300 |
-53.300 |
0 |
|
0 |
-53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-56917 |
-53.300 |
-53.300 |
-53.300 |
-53.300 |
0 |
72 |
0 |
-53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A |
|
|
-498.460.215 |
0 |
-498.460.215 |
-498.460.215 |
0 |
|
0 |
0 |
-498.460.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-2589 |
-498.460.215 |
0 |
-498.460.215 |
-498.460.215 |
0 |
45 |
0 |
0 |
-498.460.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89730198H |
GONZALEZ MIRANDA ELENA DEL CARMEN |
-9.295.291 |
0 |
-4.590.231 |
-4.590.231 |
0 |
|
-930.117 |
-552.285 |
-77.559 |
0 |
0 |
-3.030.270 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
98-142 |
-2.195.823 |
0 |
-577.563 |
-577.563 |
0 |
185 |
-577.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2021 |
11-05-2021 |
|
98-143 |
-407.596 |
0 |
-77.556 |
-77.556 |
0 |
163 |
-77.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
98-145 |
-541.898 |
0 |
-274.998 |
-274.998 |
0 |
101 |
-274.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
98-146 |
-545.157 |
0 |
-274.997 |
-274.997 |
0 |
73 |
0 |
-274.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
|
98-147 |
-1.085.668 |
0 |
-277.288 |
-277.288 |
0 |
65 |
0 |
-277.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
98-148 |
-1.488.879 |
0 |
-77.559 |
-77.559 |
0 |
42 |
0 |
0 |
-77.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-149 |
-3.030.270 |
0 |
-3.030.270 |
-3.030.270 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.030.270 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89803756P |
SERGIO VALDERRAMA OLATE (+) |
|
2.075.746 |
0 |
2.075.746 |
2.075.746 |
0 |
|
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-82498 |
2.075.746 |
0 |
2.075.746 |
2.075.746 |
0 |
132 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES
GROUP S.A. |
|
-12.540.873 |
-9.125.277 |
-9.197.797 |
-9.017.585 |
-180.212 |
|
-105.778 |
-107.397 |
-3.217.146 |
-5.166.966 |
0 |
-420.298 |
0 |
-70.234 |
-109.978 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
34-4768815 |
-69.462 |
-69.462 |
-69.462 |
-69.462 |
0 |
168 |
-69.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
34-4778600 |
-36.316 |
-36.316 |
-36.316 |
-36.316 |
0 |
129 |
-36.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
34-3798538 |
-57.857 |
-57.857 |
-57.857 |
-57.857 |
0 |
65 |
0 |
-57.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-5356740 |
-3.392.616 |
0 |
-49.540 |
-49.540 |
0 |
63 |
0 |
-49.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
34-4802860 |
-57.734 |
-57.734 |
-57.734 |
-57.734 |
0 |
59 |
0 |
0 |
-57.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
25-08-2021 |
|
34-3800522 |
-101.714 |
-101.714 |
-101.714 |
-101.714 |
0 |
57 |
0 |
0 |
-101.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-3803358 |
-3.057.698 |
-3.057.698 |
-3.057.698 |
-3.057.698 |
0 |
45 |
0 |
0 |
-3.057.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-3809436 |
-5.166.966 |
-5.166.966 |
-5.166.966 |
-5.166.966 |
0 |
24 |
0 |
0 |
0 |
-5.166.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
34-4825602 |
-57.357 |
-57.357 |
-57.357 |
-57.357 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-57.357 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-4826916 |
-114.247 |
-114.247 |
-114.247 |
-114.247 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-114.247 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-4828910 |
-248.694 |
-248.694 |
-248.694 |
-248.694 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-248.694 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
34-4835502 |
-70.234 |
-70.234 |
-70.234 |
0 |
-70.234 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.234 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-4843514 |
-86.998 |
-86.998 |
-86.998 |
0 |
-86.998 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.998 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-5360657 |
-22.980 |
0 |
-22.980 |
0 |
-22.980 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.980 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901930007P |
EMPRESA EL MERCURIO S.A.P. |
|
-517.293 |
0 |
-517.293 |
-517.293 |
0 |
|
0 |
-517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2021 |
11-08-2021 |
|
33-15317003 |
-517.293 |
0 |
-517.293 |
-517.293 |
0 |
71 |
0 |
-517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
CIA. DE TELECOMUNICACIONES DE CHILE S.A. |
-2.948.793 |
0 |
-2.948.793 |
-2.458.285 |
-490.508 |
|
-790.790 |
-690.866 |
-488.078 |
0 |
0 |
-488.551 |
0 |
-490.508 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-46637989 |
-790.790 |
0 |
-790.790 |
-790.790 |
0 |
101 |
-790.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-46763148 |
-690.866 |
0 |
-690.866 |
-690.866 |
0 |
72 |
0 |
-690.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-46871955 |
-488.078 |
0 |
-488.078 |
-488.078 |
0 |
38 |
0 |
0 |
-488.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-46982251 |
-488.551 |
0 |
-488.551 |
-488.551 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-488.551 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-47100050 |
-490.508 |
0 |
-490.508 |
0 |
-490.508 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.508 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-4.491.999 |
0 |
-4.491.999 |
-4.435.562 |
-56.437 |
|
0 |
0 |
-4.082.614 |
0 |
0 |
-352.948 |
-56.437 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-3393983 |
-4.082.614 |
0 |
-4.082.614 |
-4.082.614 |
0 |
45 |
0 |
0 |
-4.082.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3477276 |
-340.880 |
0 |
-340.880 |
-340.880 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-340.880 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3477331 |
-12.068 |
0 |
-12.068 |
-12.068 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-12.068 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3477469 |
-56.437 |
0 |
-56.437 |
0 |
-56.437 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.437 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93101154P |
MARIA ANGELICA TERESA CANAS PRECHT |
-1.250 |
-1.250 |
-1.250 |
0 |
-1.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.250 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-8148 |
-1.250 |
-1.250 |
-1.250 |
0 |
-1.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.250 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
|
-1.423.835 |
-1.423.835 |
-1.423.835 |
-924.035 |
-499.800 |
|
0 |
0 |
-445.655 |
0 |
-478.380 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-119 |
-445.655 |
-445.655 |
-445.655 |
-445.655 |
0 |
45 |
0 |
0 |
-445.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-125 |
-478.380 |
-478.380 |
-478.380 |
-478.380 |
0 |
15 |
0 |
0 |
0 |
0 |
-478.380 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-130 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93379691P |
CAROL INGRID ROTH VYHMEISTER |
|
-4.428.960 |
0 |
-1.388.840 |
-1.388.840 |
0 |
|
-252.647 |
105.749 |
-372.488 |
0 |
-869.454 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
|
33-152 |
-635.427 |
0 |
-252.647 |
-252.647 |
0 |
101 |
-252.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
17-08-2021 |
|
33-157 |
-1.170.881 |
0 |
-53.581 |
-53.581 |
0 |
65 |
0 |
-53.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-08-2021 |
|
AS-113997 |
159.330 |
0 |
159.330 |
159.330 |
0 |
61 |
0 |
159.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-154 |
-597.297 |
0 |
-253.097 |
-253.097 |
0 |
59 |
0 |
0 |
-253.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
33-159 |
-1.315.231 |
0 |
-119.391 |
-119.391 |
0 |
38 |
0 |
0 |
-119.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
33-162 |
-869.454 |
0 |
-869.454 |
-869.454 |
0 |
14 |
0 |
0 |
0 |
0 |
-869.454 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-114.644 |
-85.983 |
-114.644 |
-114.644 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-114.644 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-391083 |
-85.983 |
-85.983 |
-85.983 |
-85.983 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-85.983 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-391167 |
-28.661 |
0 |
-28.661 |
-28.661 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-28.661 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-4.104.095 |
0 |
-4.104.095 |
-726.706 |
-3.377.389 |
|
0 |
0 |
0 |
0 |
-300.606 |
-426.100 |
-299.936 |
-2.093.189 |
-984.264 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-9787130 |
-300.606 |
0 |
-300.606 |
-300.606 |
0 |
17 |
0 |
0 |
0 |
0 |
-300.606 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-9796334 |
-426.100 |
0 |
-426.100 |
-426.100 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-426.100 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-9808544 |
-299.936 |
0 |
-299.936 |
0 |
-299.936 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.936 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-9816148 |
-881.592 |
0 |
-881.592 |
0 |
-881.592 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-881.592 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-9824834 |
-1.211.597 |
0 |
-1.211.597 |
0 |
-1.211.597 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.211.597 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-9831647 |
-685.093 |
0 |
-685.093 |
0 |
-685.093 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.093 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-9834442 |
-299.171 |
0 |
-299.171 |
0 |
-299.171 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.171 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965917608P |
TRULY NOLEN
CHILE S.A. |
|
-273.440 |
-273.440 |
-273.440 |
-136.059 |
-137.381 |
|
0 |
0 |
0 |
0 |
0 |
-136.059 |
0 |
0 |
0 |
-137.381 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-369780 |
-136.059 |
-136.059 |
-136.059 |
-136.059 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-136.059 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-374958 |
-137.381 |
-137.381 |
-137.381 |
0 |
-137.381 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.381 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966185406P |
ALVI S.A. |
|
|
-375.953 |
-56.240 |
-375.953 |
-319.713 |
-56.240 |
|
-79.603 |
0 |
-153.050 |
0 |
0 |
-87.060 |
0 |
0 |
0 |
-56.240 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-23615645 |
-79.603 |
0 |
-79.603 |
-79.603 |
0 |
113 |
-79.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-23872218 |
-81.810 |
0 |
-81.810 |
-81.810 |
0 |
52 |
0 |
0 |
-81.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-23998354 |
-71.240 |
0 |
-71.240 |
-71.240 |
0 |
31 |
0 |
0 |
-71.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-24056920 |
-87.060 |
0 |
-87.060 |
-87.060 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-87.060 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24208353 |
-56.240 |
-56.240 |
-56.240 |
0 |
-56.240 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.240 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS |
|
480.389.251 |
0 |
480.389.251 |
480.389.251 |
0 |
|
0 |
529.318.079 |
0 |
-48.928.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-10179 |
-10.681.921 |
0 |
-10.681.921 |
-10.681.921 |
0 |
80 |
0 |
-10.681.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113812 |
540.000.000 |
0 |
540.000.000 |
540.000.000 |
0 |
65 |
0 |
540.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-10321 |
-48.928.828 |
0 |
-48.928.828 |
-48.928.828 |
0 |
21 |
0 |
0 |
0 |
-48.928.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966856904P |
TALBOT HOTELS S A |
|
|
-145.835 |
0 |
-145.835 |
-145.835 |
0 |
|
0 |
0 |
-145.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-305112 |
-145.835 |
0 |
-145.835 |
-145.835 |
0 |
35 |
0 |
0 |
-145.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966893109P |
TRANSBANK S.A. |
|
|
959.954.110 |
-4.461.191 |
959.954.110 |
965.943.742 |
-5.989.632 |
|
476.793.116 |
640.726.221 |
16.973.781 |
-272.553.124 |
55.555.348 |
48.448.400 |
-1.532.719 |
-4.456.913 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-78309 |
25.430.250 |
0 |
25.430.250 |
25.430.250 |
0 |
178 |
25.430.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-78310 |
22.521.368 |
0 |
22.521.368 |
22.521.368 |
0 |
177 |
22.521.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-81505 |
37.524.915 |
0 |
37.524.915 |
37.524.915 |
0 |
141 |
37.524.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-81767 |
42.976.020 |
0 |
42.976.020 |
42.976.020 |
0 |
140 |
42.976.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-81953 |
24.079.420 |
0 |
24.079.420 |
24.079.420 |
0 |
139 |
24.079.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-82191 |
36.770.400 |
0 |
36.770.400 |
36.770.400 |
0 |
136 |
36.770.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-82576 |
19.691.800 |
0 |
19.691.800 |
19.691.800 |
0 |
134 |
19.691.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-82663 |
19.267.408 |
0 |
19.267.408 |
19.267.408 |
0 |
132 |
19.267.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-82843 |
28.316.455 |
0 |
28.316.455 |
28.316.455 |
0 |
128 |
28.316.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
AS-83349 |
30.988.110 |
0 |
30.988.110 |
30.988.110 |
0 |
121 |
30.988.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83594 |
351.000 |
0 |
351.000 |
351.000 |
0 |
119 |
351.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-84125 |
20.156.760 |
0 |
20.156.760 |
20.156.760 |
0 |
113 |
20.156.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-84240 |
21.740.120 |
0 |
21.740.120 |
21.740.120 |
0 |
112 |
21.740.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-109463 |
12.457.100 |
0 |
12.457.100 |
12.457.100 |
0 |
105 |
12.457.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-109462 |
36.572.060 |
0 |
36.572.060 |
36.572.060 |
0 |
104 |
36.572.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-109734 |
26.647.040 |
0 |
26.647.040 |
26.647.040 |
0 |
101 |
26.647.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-109773 |
21.541.350 |
0 |
21.541.350 |
21.541.350 |
0 |
99 |
21.541.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-110005 |
29.064.130 |
0 |
29.064.130 |
29.064.130 |
0 |
98 |
29.064.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-110365 |
20.697.410 |
0 |
20.697.410 |
20.697.410 |
0 |
92 |
20.697.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
AS-110717 |
23.760.203 |
0 |
23.760.203 |
23.760.203 |
0 |
90 |
0 |
23.760.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
AS-110796 |
20.459.240 |
0 |
20.459.240 |
20.459.240 |
0 |
87 |
0 |
20.459.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-110980 |
37.967.650 |
0 |
37.967.650 |
37.967.650 |
0 |
86 |
0 |
37.967.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
61-3071627 |
4.026 |
0 |
4.026 |
4.026 |
0 |
85 |
0 |
4.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-111367 |
37.508.018 |
0 |
37.508.018 |
37.508.018 |
0 |
84 |
0 |
37.508.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-111527 |
32.141.131 |
0 |
32.141.131 |
32.141.131 |
0 |
83 |
0 |
32.141.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-112569 |
-570 |
0 |
-570 |
-570 |
0 |
82 |
0 |
-570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-08-2021 |
|
AS-111842 |
3.506.700 |
0 |
3.506.700 |
3.506.700 |
0 |
81 |
0 |
3.506.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-08-2021 |
|
AS-111842 |
75.000 |
0 |
75.000 |
75.000 |
0 |
81 |
0 |
75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-111631 |
17.607.700 |
0 |
17.607.700 |
17.607.700 |
0 |
80 |
0 |
17.607.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-111631 |
2.037.000 |
0 |
2.037.000 |
2.037.000 |
0 |
80 |
0 |
2.037.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-111847 |
5.322.325 |
0 |
5.322.325 |
5.322.325 |
0 |
80 |
0 |
5.322.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-111847 |
220.000 |
0 |
220.000 |
220.000 |
0 |
80 |
0 |
220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-111850 |
23.309.960 |
0 |
23.309.960 |
23.309.960 |
0 |
79 |
0 |
23.309.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-111850 |
1.066.500 |
0 |
1.066.500 |
1.066.500 |
0 |
79 |
0 |
1.066.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-111919 |
7.680.356 |
0 |
7.680.356 |
7.680.356 |
0 |
79 |
0 |
7.680.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-111919 |
396.960 |
0 |
396.960 |
396.960 |
0 |
79 |
0 |
396.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-111976 |
6.969.590 |
0 |
6.969.590 |
6.969.590 |
0 |
78 |
0 |
6.969.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-111976 |
741.350 |
0 |
741.350 |
741.350 |
0 |
78 |
0 |
741.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-111991 |
27.639.060 |
0 |
27.639.060 |
27.639.060 |
0 |
78 |
0 |
27.639.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-111991 |
1.717.500 |
0 |
1.717.500 |
1.717.500 |
0 |
78 |
0 |
1.717.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-112299 |
25.882.870 |
0 |
25.882.870 |
25.882.870 |
0 |
77 |
0 |
25.882.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-112299 |
1.251.000 |
0 |
1.251.000 |
1.251.000 |
0 |
77 |
0 |
1.251.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112300 |
22.724.120 |
0 |
22.724.120 |
22.724.120 |
0 |
76 |
0 |
22.724.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112300 |
1.268.200 |
0 |
1.268.200 |
1.268.200 |
0 |
76 |
0 |
1.268.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-112965 |
22.941.040 |
0 |
22.941.040 |
22.941.040 |
0 |
73 |
0 |
22.941.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-112965 |
962.010 |
0 |
962.010 |
962.010 |
0 |
73 |
0 |
962.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-112440 |
5.921.877 |
0 |
5.921.877 |
5.921.877 |
0 |
72 |
0 |
5.921.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-112440 |
294.970 |
0 |
294.970 |
294.970 |
0 |
72 |
0 |
294.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-112447 |
4.098.500 |
0 |
4.098.500 |
4.098.500 |
0 |
72 |
0 |
4.098.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-112452 |
7.929.035 |
0 |
7.929.035 |
7.929.035 |
0 |
72 |
0 |
7.929.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-112452 |
436.000 |
0 |
436.000 |
436.000 |
0 |
72 |
0 |
436.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-112968 |
24.221.220 |
0 |
24.221.220 |
24.221.220 |
0 |
72 |
0 |
24.221.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-112968 |
1.085.600 |
0 |
1.085.600 |
1.085.600 |
0 |
72 |
0 |
1.085.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-112544 |
8.400.470 |
0 |
8.400.470 |
8.400.470 |
0 |
71 |
0 |
8.400.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-112544 |
598.100 |
0 |
598.100 |
598.100 |
0 |
71 |
0 |
598.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-112575 |
4.338.805 |
0 |
4.338.805 |
4.338.805 |
0 |
71 |
0 |
4.338.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-112575 |
158.000 |
0 |
158.000 |
158.000 |
0 |
71 |
0 |
158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-112636 |
6.546.739 |
0 |
6.546.739 |
6.546.739 |
0 |
71 |
0 |
6.546.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-112636 |
392.000 |
0 |
392.000 |
392.000 |
0 |
71 |
0 |
392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-112971 |
20.672.870 |
0 |
20.672.870 |
20.672.870 |
0 |
71 |
0 |
20.672.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-112971 |
573.700 |
0 |
573.700 |
573.700 |
0 |
71 |
0 |
573.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
|
AS-112972 |
24.125.930 |
0 |
24.125.930 |
24.125.930 |
0 |
70 |
0 |
24.125.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
|
AS-112972 |
979.820 |
0 |
979.820 |
979.820 |
0 |
70 |
0 |
979.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-112906 |
6.929.948 |
0 |
6.929.948 |
6.929.948 |
0 |
69 |
0 |
6.929.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-112906 |
333.900 |
0 |
333.900 |
333.900 |
0 |
69 |
0 |
333.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-112919 |
6.950.785 |
0 |
6.950.785 |
6.950.785 |
0 |
69 |
0 |
6.950.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-112919 |
340.890 |
0 |
340.890 |
340.890 |
0 |
69 |
0 |
340.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-112981 |
33.596.330 |
0 |
33.596.330 |
33.596.330 |
0 |
69 |
0 |
33.596.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-112981 |
3.268.750 |
0 |
3.268.750 |
3.268.750 |
0 |
69 |
0 |
3.268.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-113014 |
5.328.005 |
0 |
5.328.005 |
5.328.005 |
0 |
66 |
0 |
5.328.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-113014 |
795.760 |
0 |
795.760 |
795.760 |
0 |
66 |
0 |
795.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-113294 |
37.483.525 |
0 |
37.483.525 |
37.483.525 |
0 |
66 |
0 |
37.483.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-113294 |
2.023.600 |
0 |
2.023.600 |
2.023.600 |
0 |
66 |
0 |
2.023.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113259 |
7.677.898 |
0 |
7.677.898 |
7.677.898 |
0 |
65 |
0 |
7.677.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113259 |
1.227.855 |
0 |
1.227.855 |
1.227.855 |
0 |
65 |
0 |
1.227.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113276 |
4.441.100 |
0 |
4.441.100 |
4.441.100 |
0 |
65 |
0 |
4.441.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113276 |
194.000 |
0 |
194.000 |
194.000 |
0 |
65 |
0 |
194.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113290 |
4.866.675 |
0 |
4.866.675 |
4.866.675 |
0 |
65 |
0 |
4.866.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113290 |
249.150 |
0 |
249.150 |
249.150 |
0 |
65 |
0 |
249.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113372 |
26.031.520 |
0 |
26.031.520 |
26.031.520 |
0 |
65 |
0 |
26.031.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113372 |
1.395.700 |
0 |
1.395.700 |
1.395.700 |
0 |
65 |
0 |
1.395.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
61-3211305 |
31.951 |
0 |
31.951 |
31.951 |
0 |
65 |
0 |
31.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-113375 |
6.828.981 |
0 |
6.828.981 |
6.828.981 |
0 |
64 |
0 |
6.828.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-113375 |
286.445 |
0 |
286.445 |
286.445 |
0 |
64 |
0 |
286.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-113482 |
23.094.020 |
0 |
23.094.020 |
23.094.020 |
0 |
64 |
0 |
23.094.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-113482 |
852.800 |
0 |
852.800 |
852.800 |
0 |
64 |
0 |
852.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-113484 |
5.413.900 |
0 |
5.413.900 |
5.413.900 |
0 |
63 |
0 |
5.413.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-113484 |
274.450 |
0 |
274.450 |
274.450 |
0 |
63 |
0 |
274.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-113557 |
8.089.800 |
0 |
8.089.800 |
8.089.800 |
0 |
63 |
0 |
8.089.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-113557 |
521.500 |
0 |
521.500 |
521.500 |
0 |
63 |
0 |
521.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-113562 |
5.333.118 |
0 |
5.333.118 |
5.333.118 |
0 |
62 |
0 |
5.333.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-113562 |
373.350 |
0 |
373.350 |
373.350 |
0 |
62 |
0 |
373.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-113714 |
9.963.940 |
0 |
9.963.940 |
9.963.940 |
0 |
62 |
0 |
9.963.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-113714 |
594.000 |
0 |
594.000 |
594.000 |
0 |
62 |
0 |
594.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113720 |
7.538.630 |
0 |
7.538.630 |
7.538.630 |
0 |
59 |
0 |
0 |
7.538.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113720 |
536.690 |
0 |
536.690 |
536.690 |
0 |
59 |
0 |
0 |
536.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113727 |
4.035.020 |
0 |
4.035.020 |
4.035.020 |
0 |
59 |
0 |
0 |
4.035.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113727 |
231.400 |
0 |
231.400 |
231.400 |
0 |
59 |
0 |
0 |
231.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113754 |
3.550.800 |
0 |
3.550.800 |
3.550.800 |
0 |
59 |
0 |
0 |
3.550.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113754 |
409.000 |
0 |
409.000 |
409.000 |
0 |
59 |
0 |
0 |
409.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113838 |
19.193.340 |
0 |
19.193.340 |
19.193.340 |
0 |
59 |
0 |
0 |
19.193.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113838 |
1.388.300 |
0 |
1.388.300 |
1.388.300 |
0 |
59 |
0 |
0 |
1.388.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
|
AS-113879 |
18.804.525 |
0 |
18.804.525 |
18.804.525 |
0 |
58 |
0 |
0 |
18.804.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
|
AS-113879 |
693.600 |
0 |
693.600 |
693.600 |
0 |
58 |
0 |
0 |
693.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-113839 |
4.715.448 |
0 |
4.715.448 |
4.715.448 |
0 |
57 |
0 |
0 |
4.715.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-113839 |
290.250 |
0 |
290.250 |
290.250 |
0 |
57 |
0 |
0 |
290.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-114029 |
20.278.600 |
0 |
20.278.600 |
20.278.600 |
0 |
57 |
0 |
0 |
20.278.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-114029 |
1.118.000 |
0 |
1.118.000 |
1.118.000 |
0 |
57 |
0 |
0 |
1.118.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-113945 |
5.402.580 |
0 |
5.402.580 |
5.402.580 |
0 |
56 |
0 |
0 |
5.402.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-113945 |
595.100 |
0 |
595.100 |
595.100 |
0 |
56 |
0 |
0 |
595.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-114149 |
50.943.800 |
0 |
50.943.800 |
50.943.800 |
0 |
56 |
0 |
0 |
50.943.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-114149 |
3.566.700 |
0 |
3.566.700 |
3.566.700 |
0 |
56 |
0 |
0 |
3.566.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114145 |
8.299.454 |
0 |
8.299.454 |
8.299.454 |
0 |
55 |
0 |
0 |
8.299.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114145 |
910.570 |
0 |
910.570 |
910.570 |
0 |
55 |
0 |
0 |
910.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114178 |
6.672.451 |
0 |
6.672.451 |
6.672.451 |
0 |
55 |
0 |
0 |
6.672.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114178 |
477.510 |
0 |
477.510 |
477.510 |
0 |
55 |
0 |
0 |
477.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114283 |
67.876.370 |
0 |
67.876.370 |
67.876.370 |
0 |
55 |
0 |
0 |
67.876.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114283 |
4.742.800 |
0 |
4.742.800 |
4.742.800 |
0 |
55 |
0 |
0 |
4.742.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114293 |
5.578.500 |
0 |
5.578.500 |
5.578.500 |
0 |
55 |
0 |
0 |
5.578.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114293 |
509.920 |
0 |
509.920 |
509.920 |
0 |
55 |
0 |
0 |
509.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-08-2021 |
|
AS-114272 |
7.117.961 |
0 |
7.117.961 |
7.117.961 |
0 |
54 |
0 |
0 |
7.117.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-08-2021 |
|
AS-114272 |
362.050 |
0 |
362.050 |
362.050 |
0 |
54 |
0 |
0 |
362.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-08-2021 |
|
AS-114273 |
4.978.900 |
0 |
4.978.900 |
4.978.900 |
0 |
53 |
0 |
0 |
4.978.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-08-2021 |
|
AS-114273 |
372.000 |
0 |
372.000 |
372.000 |
0 |
53 |
0 |
0 |
372.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-37815299 |
-1.783 |
0 |
-1.783 |
-1.783 |
0 |
52 |
0 |
0 |
-1.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-38110930 |
-4.461.191 |
-4.461.191 |
-4.461.191 |
-4.461.191 |
0 |
52 |
0 |
0 |
-4.461.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-114352 |
13.976.890 |
0 |
13.976.890 |
13.976.890 |
0 |
52 |
0 |
0 |
13.976.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-114352 |
1.187.700 |
0 |
1.187.700 |
1.187.700 |
0 |
52 |
0 |
0 |
1.187.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-114384 |
4.152.152 |
0 |
4.152.152 |
4.152.152 |
0 |
52 |
0 |
0 |
4.152.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-114384 |
367.210 |
0 |
367.210 |
367.210 |
0 |
52 |
0 |
0 |
367.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-114471 |
10.057.000 |
0 |
10.057.000 |
10.057.000 |
0 |
51 |
0 |
0 |
10.057.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-114471 |
655.600 |
0 |
655.600 |
655.600 |
0 |
51 |
0 |
0 |
655.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-114477 |
5.913.984 |
0 |
5.913.984 |
5.913.984 |
0 |
51 |
0 |
0 |
5.913.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-114477 |
387.830 |
0 |
387.830 |
387.830 |
0 |
51 |
0 |
0 |
387.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-115478 |
-22.776.283 |
0 |
-22.776.283 |
-22.776.283 |
0 |
51 |
0 |
0 |
-22.776.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-115480 |
-348.645.361 |
0 |
-348.645.361 |
-348.645.361 |
0 |
51 |
0 |
0 |
-348.645.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
AS-114690 |
7.919.637 |
0 |
7.919.637 |
7.919.637 |
0 |
50 |
0 |
0 |
7.919.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
AS-114690 |
633.750 |
0 |
633.750 |
633.750 |
0 |
50 |
0 |
0 |
633.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-114932 |
8.355.428 |
0 |
8.355.428 |
8.355.428 |
0 |
49 |
0 |
0 |
8.355.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-114932 |
558.840 |
0 |
558.840 |
558.840 |
0 |
49 |
0 |
0 |
558.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-115095 |
7.899.478 |
0 |
7.899.478 |
7.899.478 |
0 |
48 |
0 |
0 |
7.899.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-115095 |
603.388 |
0 |
603.388 |
603.388 |
0 |
48 |
0 |
0 |
603.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
|
AS-115125 |
6.379.808 |
0 |
6.379.808 |
6.379.808 |
0 |
47 |
0 |
0 |
6.379.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
|
AS-115125 |
410.165 |
0 |
410.165 |
410.165 |
0 |
47 |
0 |
0 |
410.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-09-2021 |
|
AS-115278 |
8.495.300 |
0 |
8.495.300 |
8.495.300 |
0 |
46 |
0 |
0 |
8.495.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-09-2021 |
|
AS-115278 |
78.800 |
0 |
78.800 |
78.800 |
0 |
46 |
0 |
0 |
78.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
AS-115299 |
5.232.428 |
0 |
5.232.428 |
5.232.428 |
0 |
45 |
0 |
0 |
5.232.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
AS-115299 |
69.000 |
0 |
69.000 |
69.000 |
0 |
45 |
0 |
0 |
69.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-115301 |
9.124.947 |
0 |
9.124.947 |
9.124.947 |
0 |
44 |
0 |
0 |
9.124.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-115301 |
542.955 |
0 |
542.955 |
542.955 |
0 |
44 |
0 |
0 |
542.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
AS-115321 |
9.753.098 |
0 |
9.753.098 |
9.753.098 |
0 |
43 |
0 |
0 |
9.753.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
AS-115321 |
1.163.295 |
0 |
1.163.295 |
1.163.295 |
0 |
43 |
0 |
0 |
1.163.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
AS-115561 |
9.104.076 |
0 |
9.104.076 |
9.104.076 |
0 |
42 |
0 |
0 |
9.104.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
AS-115561 |
608.220 |
0 |
608.220 |
608.220 |
0 |
42 |
0 |
0 |
608.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
AS-115573 |
10.238.241 |
0 |
10.238.241 |
10.238.241 |
0 |
41 |
0 |
0 |
10.238.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
AS-115573 |
725.310 |
0 |
725.310 |
725.310 |
0 |
41 |
0 |
0 |
725.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
|
AS-115583 |
8.851.700 |
0 |
8.851.700 |
8.851.700 |
0 |
40 |
0 |
0 |
8.851.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
|
AS-115583 |
362.000 |
0 |
362.000 |
362.000 |
0 |
40 |
0 |
0 |
362.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
12-09-2021 |
|
AS-115589 |
7.606.200 |
0 |
7.606.200 |
7.606.200 |
0 |
39 |
0 |
0 |
7.606.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
12-09-2021 |
|
AS-115589 |
253.700 |
0 |
253.700 |
253.700 |
0 |
39 |
0 |
0 |
253.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116185 |
8.907.700 |
0 |
8.907.700 |
8.907.700 |
0 |
30 |
0 |
0 |
0 |
8.907.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116185 |
699.600 |
0 |
699.600 |
699.600 |
0 |
30 |
0 |
0 |
0 |
699.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116195 |
6.112.000 |
0 |
6.112.000 |
6.112.000 |
0 |
30 |
0 |
0 |
0 |
6.112.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116195 |
222.800 |
0 |
222.800 |
222.800 |
0 |
30 |
0 |
0 |
0 |
222.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116214 |
6.648.490 |
0 |
6.648.490 |
6.648.490 |
0 |
30 |
0 |
0 |
0 |
6.648.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116214 |
234.600 |
0 |
234.600 |
234.600 |
0 |
30 |
0 |
0 |
0 |
234.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116230 |
5.095.600 |
0 |
5.095.600 |
5.095.600 |
0 |
30 |
0 |
0 |
0 |
5.095.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116230 |
280.000 |
0 |
280.000 |
280.000 |
0 |
30 |
0 |
0 |
0 |
280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116245 |
1.999.200 |
0 |
1.999.200 |
1.999.200 |
0 |
30 |
0 |
0 |
0 |
1.999.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116245 |
220.000 |
0 |
220.000 |
220.000 |
0 |
30 |
0 |
0 |
0 |
220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116258 |
1.184.000 |
0 |
1.184.000 |
1.184.000 |
0 |
30 |
0 |
0 |
0 |
1.184.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116258 |
20.000 |
0 |
20.000 |
20.000 |
0 |
30 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-116286 |
3.538.700 |
0 |
3.538.700 |
3.538.700 |
0 |
29 |
0 |
0 |
0 |
3.538.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-116286 |
141.000 |
0 |
141.000 |
141.000 |
0 |
29 |
0 |
0 |
0 |
141.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-116355 |
4.678.901 |
0 |
4.678.901 |
4.678.901 |
0 |
29 |
0 |
0 |
0 |
4.678.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-116355 |
202.700 |
0 |
202.700 |
202.700 |
0 |
29 |
0 |
0 |
0 |
202.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-116373 |
4.467.600 |
0 |
4.467.600 |
4.467.600 |
0 |
28 |
0 |
0 |
0 |
4.467.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-116373 |
99.200 |
0 |
99.200 |
99.200 |
0 |
28 |
0 |
0 |
0 |
99.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-116535 |
4.995.200 |
0 |
4.995.200 |
4.995.200 |
0 |
27 |
0 |
0 |
0 |
4.995.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-116535 |
19.000 |
0 |
19.000 |
19.000 |
0 |
27 |
0 |
0 |
0 |
19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-38259412 |
-151.670 |
0 |
-151.670 |
-151.670 |
0 |
24 |
0 |
0 |
0 |
-151.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-38115705 |
-452 |
0 |
-452 |
-452 |
0 |
24 |
0 |
0 |
0 |
-452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-38115704 |
-107.699 |
0 |
-107.699 |
-107.699 |
0 |
24 |
0 |
0 |
0 |
-107.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-38115702 |
-1.856 |
0 |
-1.856 |
-1.856 |
0 |
24 |
0 |
0 |
0 |
-1.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-38115701 |
-1.267.308 |
0 |
-1.267.308 |
-1.267.308 |
0 |
24 |
0 |
0 |
0 |
-1.267.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-116731 |
6.088.300 |
0 |
6.088.300 |
6.088.300 |
0 |
24 |
0 |
0 |
0 |
6.088.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-116731 |
239.000 |
0 |
239.000 |
239.000 |
0 |
24 |
0 |
0 |
0 |
239.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-116735 |
2.958.800 |
0 |
2.958.800 |
2.958.800 |
0 |
24 |
0 |
0 |
0 |
2.958.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-116735 |
525.000 |
0 |
525.000 |
525.000 |
0 |
24 |
0 |
0 |
0 |
525.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-116736 |
5.202.300 |
0 |
5.202.300 |
5.202.300 |
0 |
23 |
0 |
0 |
0 |
5.202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-116736 |
445.100 |
0 |
445.100 |
445.100 |
0 |
23 |
0 |
0 |
0 |
445.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-116941 |
3.267.700 |
0 |
3.267.700 |
3.267.700 |
0 |
22 |
0 |
0 |
0 |
3.267.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-116941 |
223.000 |
0 |
223.000 |
223.000 |
0 |
22 |
0 |
0 |
0 |
223.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-117003 |
5.204.500 |
0 |
5.204.500 |
5.204.500 |
0 |
22 |
0 |
0 |
0 |
5.204.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-117003 |
94.900 |
0 |
94.900 |
94.900 |
0 |
22 |
0 |
0 |
0 |
94.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-117243 |
5.054.100 |
0 |
5.054.100 |
5.054.100 |
0 |
22 |
0 |
0 |
0 |
5.054.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-117243 |
298.600 |
0 |
298.600 |
298.600 |
0 |
22 |
0 |
0 |
0 |
298.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-38565813 |
-4.497.629 |
0 |
-4.497.629 |
-4.497.629 |
0 |
21 |
0 |
0 |
0 |
-4.497.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-117282 |
5.325.200 |
0 |
5.325.200 |
5.325.200 |
0 |
21 |
0 |
0 |
0 |
5.325.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-117282 |
330.500 |
0 |
330.500 |
330.500 |
0 |
21 |
0 |
0 |
0 |
330.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-118017 |
-332.136.954 |
0 |
-332.136.954 |
-332.136.954 |
0 |
21 |
0 |
0 |
0 |
-332.136.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-118022 |
-19.412.847 |
0 |
-19.412.847 |
-19.412.847 |
0 |
21 |
0 |
0 |
0 |
-19.412.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-117288 |
3.153.900 |
0 |
3.153.900 |
3.153.900 |
0 |
20 |
0 |
0 |
0 |
0 |
3.153.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-117288 |
83.500 |
0 |
83.500 |
83.500 |
0 |
20 |
0 |
0 |
0 |
0 |
83.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
|
AS-117307 |
8.765.400 |
0 |
8.765.400 |
8.765.400 |
0 |
19 |
0 |
0 |
0 |
0 |
8.765.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
|
AS-117307 |
143.000 |
0 |
143.000 |
143.000 |
0 |
19 |
0 |
0 |
0 |
0 |
143.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
|
AS-117311 |
4.224.900 |
0 |
4.224.900 |
4.224.900 |
0 |
18 |
0 |
0 |
0 |
0 |
4.224.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
|
AS-117311 |
259.000 |
0 |
259.000 |
259.000 |
0 |
18 |
0 |
0 |
0 |
0 |
259.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-117441 |
4.881.300 |
0 |
4.881.300 |
4.881.300 |
0 |
17 |
0 |
0 |
0 |
0 |
4.881.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-117441 |
279.000 |
0 |
279.000 |
279.000 |
0 |
17 |
0 |
0 |
0 |
0 |
279.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
AS-117520 |
6.510.400 |
0 |
6.510.400 |
6.510.400 |
0 |
16 |
0 |
0 |
0 |
0 |
6.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
AS-117520 |
307.400 |
0 |
307.400 |
307.400 |
0 |
16 |
0 |
0 |
0 |
0 |
307.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-117973 |
6.039.300 |
0 |
6.039.300 |
6.039.300 |
0 |
15 |
0 |
0 |
0 |
0 |
6.039.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-117973 |
326.400 |
0 |
326.400 |
326.400 |
0 |
15 |
0 |
0 |
0 |
0 |
326.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-117970 |
6.922.948 |
0 |
6.922.948 |
6.922.948 |
0 |
14 |
0 |
0 |
0 |
0 |
6.922.948 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-117970 |
387.300 |
0 |
387.300 |
387.300 |
0 |
14 |
0 |
0 |
0 |
0 |
387.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-117968 |
5.366.200 |
0 |
5.366.200 |
5.366.200 |
0 |
13 |
0 |
0 |
0 |
0 |
5.366.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-117968 |
257.000 |
0 |
257.000 |
257.000 |
0 |
13 |
0 |
0 |
0 |
0 |
257.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
|
AS-117966 |
7.516.800 |
0 |
7.516.800 |
7.516.800 |
0 |
11 |
0 |
0 |
0 |
0 |
7.516.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
|
AS-117966 |
131.600 |
0 |
131.600 |
131.600 |
0 |
11 |
0 |
0 |
0 |
0 |
131.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
|
AS-117964 |
4.243.400 |
0 |
4.243.400 |
4.243.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
4.243.400 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
|
AS-117964 |
183.000 |
0 |
183.000 |
183.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
183.000 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-118107 |
5.196.100 |
0 |
5.196.100 |
5.196.100 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
5.196.100 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-118107 |
105.800 |
0 |
105.800 |
105.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
105.800 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-118233 |
5.329.400 |
0 |
5.329.400 |
5.329.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
5.329.400 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-118233 |
246.600 |
0 |
246.600 |
246.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
246.600 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-118337 |
5.329.400 |
0 |
5.329.400 |
5.329.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
5.329.400 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-118337 |
394.000 |
0 |
394.000 |
394.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
394.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-118440 |
6.843.000 |
0 |
6.843.000 |
6.843.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
6.843.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-118440 |
373.800 |
0 |
373.800 |
373.800 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
373.800 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
|
AS-118453 |
6.292.100 |
0 |
6.292.100 |
6.292.100 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
6.292.100 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
|
AS-118453 |
352.000 |
0 |
352.000 |
352.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
352.000 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-10-2021 |
|
AS-118456 |
4.720.700 |
0 |
4.720.700 |
4.720.700 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
4.720.700 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-10-2021 |
|
AS-118456 |
277.000 |
0 |
277.000 |
277.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
277.000 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-118501 |
3.603.600 |
0 |
3.603.600 |
3.603.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
3.603.600 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-118501 |
158.000 |
0 |
158.000 |
158.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
158.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-118590 |
4.483.500 |
0 |
4.483.500 |
4.483.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
4.483.500 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-118590 |
317.000 |
0 |
317.000 |
317.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
317.000 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38902299 |
-106.628 |
0 |
-106.628 |
0 |
-106.628 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.628 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756597 |
-58 |
0 |
-58 |
0 |
-58 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-58 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756596 |
-109.305 |
0 |
-109.305 |
0 |
-109.305 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.305 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756594 |
-1.315.484 |
0 |
-1.315.484 |
0 |
-1.315.484 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.315.484 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756593 |
-1.244 |
0 |
-1.244 |
0 |
-1.244 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.244 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-39206864 |
-4.456.913 |
0 |
-4.456.913 |
0 |
-4.456.913 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.456.913 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967032301P |
AGUAS DECIMA S.A. |
|
|
-782.064 |
0 |
-782.064 |
-366.424 |
-415.640 |
|
0 |
0 |
0 |
-366.424 |
0 |
0 |
-415.640 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-168912 |
-366.424 |
0 |
-366.424 |
-366.424 |
0 |
28 |
0 |
0 |
0 |
-366.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-170984 |
-415.640 |
0 |
-415.640 |
0 |
-415.640 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.640 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-3.132.268 |
0 |
-3.132.268 |
0 |
-3.132.268 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.132.268 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2743674 |
-3.132.268 |
0 |
-3.132.268 |
0 |
-3.132.268 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.132.268 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967184209P |
RODOVIAS S.A. |
|
|
-2.350.400 |
0 |
-2.350.400 |
-2.350.400 |
0 |
|
0 |
0 |
0 |
0 |
-2.350.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
34-12803 |
-2.350.400 |
0 |
-2.350.400 |
-2.350.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.350.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967891002P |
NACIONAL RODOVIARIO S.A. |
|
-3.015.160 |
-1.300.000 |
-3.015.160 |
-1.033.106 |
-1.982.054 |
|
-500.000 |
0 |
-100.000 |
-400.000 |
-33.106 |
0 |
0 |
-830.476 |
0 |
-1.151.578 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-798 |
-500.000 |
0 |
-500.000 |
-500.000 |
0 |
171 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-878 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
51 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-888 |
-400.000 |
-400.000 |
-400.000 |
-400.000 |
0 |
21 |
0 |
0 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-3810 |
-33.106 |
0 |
-33.106 |
-33.106 |
0 |
17 |
0 |
0 |
0 |
0 |
-33.106 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-895 |
-800.000 |
-800.000 |
-800.000 |
0 |
-800.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-800.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-3872 |
-9.437 |
0 |
-9.437 |
0 |
-9.437 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.437 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-3868 |
-21.039 |
0 |
-21.039 |
0 |
-21.039 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.039 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3923 |
-575.789 |
0 |
-575.789 |
0 |
-575.789 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-575.789 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3921 |
-575.789 |
0 |
-575.789 |
0 |
-575.789 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-575.789 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-119.360 |
-50.980 |
-119.360 |
-50.980 |
-68.380 |
|
0 |
0 |
0 |
0 |
0 |
-50.980 |
0 |
0 |
-68.380 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-113601165 |
-50.980 |
-50.980 |
-50.980 |
-50.980 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-50.980 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-114169785 |
-68.380 |
0 |
-68.380 |
0 |
-68.380 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.380 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
-48.203.068 |
0 |
-33.041.755 |
-25.634.609 |
-7.407.146 |
|
-12.401.897 |
0 |
754.628 |
-13.658.727 |
0 |
-328.613 |
-660.079 |
-6.719.662 |
0 |
-27.405 |
0 |
| 25-02-2021 |
25-03-2021 |
|
33-23685662 |
-13.900.223 |
0 |
-2.621.972 |
-2.621.972 |
0 |
210 |
-2.621.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824736 |
-2.624.121 |
0 |
-2.624.121 |
-2.624.121 |
0 |
175 |
-2.624.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824731 |
-2.456.406 |
0 |
-2.456.406 |
-2.456.406 |
0 |
175 |
-2.456.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824729 |
-673.273 |
0 |
-327.194 |
-327.194 |
0 |
175 |
-327.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23825068 |
-747.034 |
0 |
-747.034 |
-747.034 |
0 |
175 |
-747.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824711 |
-43.523 |
0 |
-14.569 |
-14.569 |
0 |
175 |
-14.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824709 |
-954.147 |
0 |
-954.147 |
-954.147 |
0 |
175 |
-954.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824708 |
-93.846 |
0 |
-93.846 |
-93.846 |
0 |
175 |
-93.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824702 |
-800.699 |
0 |
-800.699 |
-800.699 |
0 |
175 |
-800.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824967 |
-1.012.976 |
0 |
-1.012.976 |
-1.012.976 |
0 |
175 |
-1.012.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-23970676 |
-814.957 |
0 |
-748.933 |
-748.933 |
0 |
143 |
-748.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17891 |
666.281 |
0 |
666.281 |
666.281 |
0 |
38 |
0 |
0 |
666.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17893 |
21.962 |
0 |
21.962 |
21.962 |
0 |
38 |
0 |
0 |
21.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17894 |
32.538 |
0 |
32.538 |
32.538 |
0 |
38 |
0 |
0 |
32.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17896 |
23.092 |
0 |
23.092 |
23.092 |
0 |
38 |
0 |
0 |
23.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17897 |
27.007 |
0 |
27.007 |
27.007 |
0 |
38 |
0 |
0 |
27.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17899 |
800 |
0 |
800 |
800 |
0 |
38 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-24495853 |
-17.052 |
0 |
-17.052 |
-17.052 |
0 |
35 |
0 |
0 |
-17.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539641 |
-782.800 |
0 |
-782.800 |
-782.800 |
0 |
24 |
0 |
0 |
0 |
-782.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539312 |
-44.098 |
0 |
-44.098 |
-44.098 |
0 |
24 |
0 |
0 |
0 |
-44.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539310 |
-2.005.183 |
0 |
-2.005.183 |
-2.005.183 |
0 |
24 |
0 |
0 |
0 |
-2.005.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539306 |
-16.221.601 |
0 |
-10.136.636 |
-10.136.636 |
0 |
24 |
0 |
0 |
0 |
-10.136.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539305 |
-2.010.003 |
0 |
-2.010.003 |
-2.010.003 |
0 |
24 |
0 |
0 |
0 |
-2.010.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539285 |
-40.738 |
0 |
-40.738 |
-40.738 |
0 |
24 |
0 |
0 |
0 |
-40.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539282 |
-25.098 |
0 |
-25.098 |
-25.098 |
0 |
24 |
0 |
0 |
0 |
-25.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539279 |
-6.811 |
0 |
-6.811 |
-6.811 |
0 |
24 |
0 |
0 |
0 |
-6.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539278 |
-58.261 |
0 |
-58.261 |
-58.261 |
0 |
24 |
0 |
0 |
0 |
-58.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539276 |
-453.189 |
0 |
-453.189 |
-453.189 |
0 |
24 |
0 |
0 |
0 |
-453.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539569 |
-464.722 |
0 |
-464.722 |
-464.722 |
0 |
24 |
0 |
0 |
0 |
-464.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
PP-17754 |
5.011.772 |
0 |
2.368.812 |
2.368.812 |
0 |
21 |
0 |
0 |
0 |
2.368.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24549812 |
-50.827 |
0 |
-50.827 |
-50.827 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-50.827 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24548625 |
-26.496 |
0 |
-26.496 |
-26.496 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-26.496 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24545530 |
-994 |
0 |
-994 |
-994 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-994 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24577231 |
-66.985 |
0 |
-66.985 |
-66.985 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-66.985 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24574911 |
-124.398 |
0 |
-124.398 |
-124.398 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-124.398 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24571635 |
-56.973 |
0 |
-56.973 |
-56.973 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-56.973 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24571521 |
-1.940 |
0 |
-1.940 |
-1.940 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.940 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-24605782 |
-21.089 |
0 |
-21.089 |
0 |
-21.089 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.089 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-24597190 |
-638.990 |
0 |
-638.990 |
0 |
-638.990 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-638.990 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-24637044 |
-18.258 |
0 |
-18.258 |
0 |
-18.258 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.258 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-24651238 |
-685 |
0 |
-685 |
0 |
-685 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-24654293 |
-384.801 |
0 |
-384.801 |
0 |
-384.801 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.801 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676599 |
-3.990.978 |
0 |
-3.990.978 |
0 |
-3.990.978 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.990.978 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680903 |
-112.462 |
0 |
-112.462 |
0 |
-112.462 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.462 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680715 |
-958 |
0 |
-958 |
0 |
-958 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680264 |
-23.164 |
0 |
-23.164 |
0 |
-23.164 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.164 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680032 |
-958 |
0 |
-958 |
0 |
-958 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24679607 |
-118.169 |
0 |
-118.169 |
0 |
-118.169 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.169 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24679054 |
-23.100 |
0 |
-23.100 |
0 |
-23.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.100 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24679009 |
-19.916 |
0 |
-19.916 |
0 |
-19.916 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.916 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24678937 |
-684 |
0 |
-684 |
0 |
-684 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24678869 |
-14.912 |
0 |
-14.912 |
0 |
-14.912 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.912 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24678417 |
-958 |
0 |
-958 |
0 |
-958 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24677855 |
-1.109 |
0 |
-1.109 |
0 |
-1.109 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.109 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24678042 |
-179.876 |
0 |
-179.876 |
0 |
-179.876 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.876 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24677470 |
-657.522 |
0 |
-657.522 |
0 |
-657.522 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.522 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24677160 |
-250.119 |
0 |
-250.119 |
0 |
-250.119 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.119 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676282 |
-17.634 |
0 |
-17.634 |
0 |
-17.634 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.634 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676200 |
-958 |
0 |
-958 |
0 |
-958 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676137 |
-828 |
0 |
-828 |
0 |
-828 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-828 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676108 |
-728.801 |
0 |
-728.801 |
0 |
-728.801 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.801 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24675958 |
-137.136 |
0 |
-137.136 |
0 |
-137.136 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.136 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24675864 |
-1.545 |
0 |
-1.545 |
0 |
-1.545 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.545 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24675532 |
-27.388 |
0 |
-27.388 |
0 |
-27.388 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.388 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680731 |
-6.743 |
0 |
-6.743 |
0 |
-6.743 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.743 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24686901 |
-990 |
0 |
-990 |
0 |
-990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-990 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24686611 |
-26.415 |
0 |
-26.415 |
0 |
-26.415 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.415 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968135201P |
CHILQUINTA
ENERGIA S.A. |
|
-23.970 |
0 |
-23.970 |
0 |
-23.970 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.970 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7744836 |
-23.970 |
0 |
-23.970 |
0 |
-23.970 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.970 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A |
-9.633.006 |
0 |
-9.633.006 |
0 |
-9.633.006 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.633.006 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-2382064 |
-9.633.006 |
0 |
-9.633.006 |
0 |
-9.633.006 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.633.006 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968689002P |
LOS NAVEGANTES S.A. |
|
|
-821.016 |
0 |
-821.016 |
0 |
-821.016 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.016 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-143270 |
-644.922 |
0 |
-644.922 |
0 |
-644.922 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-644.922 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-143193 |
-176.094 |
0 |
-176.094 |
0 |
-176.094 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.094 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S.A. |
|
|
-247.321 |
0 |
-247.321 |
-247.321 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-247.321 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-219606 |
-247.321 |
0 |
-247.321 |
-247.321 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-247.321 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
-24.578.087 |
0 |
-24.578.087 |
0 |
-24.578.087 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.578.087 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-4192237 |
-24.578.087 |
0 |
-24.578.087 |
0 |
-24.578.087 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.578.087 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REV.
TECNICA SAN DAMASO
S.A. |
|
-39.200 |
-39.200 |
-39.200 |
-39.200 |
0 |
|
0 |
0 |
0 |
-19.600 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-148140 |
-19.600 |
-19.600 |
-19.600 |
-19.600 |
0 |
23 |
0 |
0 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-149451 |
-19.600 |
-19.600 |
-19.600 |
-19.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968978705P |
HOTELERA CHILE S.A |
|
|
-76.560 |
-76.560 |
-76.560 |
-76.560 |
0 |
|
0 |
0 |
-76.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-25403 |
-76.560 |
-76.560 |
-76.560 |
-76.560 |
0 |
31 |
0 |
0 |
-76.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969184400P |
RUIZ Y CARREÑO S.A. |
|
|
-39.250 |
0 |
-39.250 |
-39.250 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-39.250 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-54188 |
-39.250 |
0 |
-39.250 |
-39.250 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-39.250 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969244608P |
AUTO SUMMIT CHILE S.A. |
|
-16.021 |
-16.021 |
-16.021 |
0 |
-16.021 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.021 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-246088 |
-16.021 |
-16.021 |
-16.021 |
0 |
-16.021 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.021 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-599.070 |
-19.920 |
-599.070 |
-599.070 |
0 |
|
0 |
0 |
0 |
-19.920 |
-579.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-10188814 |
-19.920 |
-19.920 |
-19.920 |
-19.920 |
0 |
24 |
0 |
0 |
0 |
-19.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-10206964 |
-579.150 |
0 |
-579.150 |
-579.150 |
0 |
17 |
0 |
0 |
0 |
0 |
-579.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONCESIONARIA AUTOPISTA CENTRAL S.A. |
-31.455.732 |
0 |
-31.455.732 |
0 |
-31.455.732 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-31.455.732 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-6226163 |
-31.455.732 |
0 |
-31.455.732 |
0 |
-31.455.732 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.455.732 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969620502P |
GESTION
DE CREDITOS PUENTE S.A. |
|
552.000 |
0 |
552.000 |
552.000 |
0 |
|
33.000 |
425.000 |
94.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-109735 |
25.000 |
0 |
25.000 |
25.000 |
0 |
100 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-110108 |
8.000 |
0 |
8.000 |
8.000 |
0 |
94 |
8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-110980 |
77.000 |
0 |
77.000 |
77.000 |
0 |
86 |
0 |
77.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-111367 |
181.000 |
0 |
181.000 |
181.000 |
0 |
84 |
0 |
181.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-111991 |
74.000 |
0 |
74.000 |
74.000 |
0 |
78 |
0 |
74.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112300 |
34.000 |
0 |
34.000 |
34.000 |
0 |
76 |
0 |
34.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-112968 |
10.000 |
0 |
10.000 |
10.000 |
0 |
72 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113372 |
49.000 |
0 |
49.000 |
49.000 |
0 |
65 |
0 |
49.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-114029 |
57.000 |
0 |
57.000 |
57.000 |
0 |
57 |
0 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-114149 |
22.000 |
0 |
22.000 |
22.000 |
0 |
56 |
0 |
0 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-114283 |
15.000 |
0 |
15.000 |
15.000 |
0 |
55 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969686600P |
AENOR CHILE SPA |
|
|
-1.433.556 |
0 |
-1.433.556 |
-1.433.556 |
0 |
|
0 |
0 |
-1.146.845 |
-286.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-15444 |
-1.146.845 |
0 |
-1.146.845 |
-1.146.845 |
0 |
45 |
0 |
0 |
-1.146.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-15517 |
-286.711 |
0 |
-286.711 |
-286.711 |
0 |
21 |
0 |
0 |
0 |
-286.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969713705P |
INMOBILIARIA E INVERSIONES P Y R S.A. |
-33.350.155 |
-23.393.100 |
-33.350.155 |
-29.599.368 |
-3.750.787 |
|
-20.491.555 |
-801.030 |
-4.194.647 |
-3.737.136 |
0 |
-375.000 |
-3.142.100 |
-608.687 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15986 |
-511.310 |
-511.310 |
-511.310 |
-511.310 |
0 |
238 |
-511.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15985 |
-511.310 |
-511.310 |
-511.310 |
-511.310 |
0 |
238 |
-511.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15984 |
-511.310 |
-511.310 |
-511.310 |
-511.310 |
0 |
238 |
-511.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15983 |
-511.310 |
-511.310 |
-511.310 |
-511.310 |
0 |
238 |
-511.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15982 |
-511.310 |
-511.310 |
-511.310 |
-511.310 |
0 |
238 |
-511.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
34-16164 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
234 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-1346 |
-589.174 |
0 |
-589.174 |
-589.174 |
0 |
234 |
-589.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16295 |
-514.890 |
-514.890 |
-514.890 |
-514.890 |
0 |
211 |
-514.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16294 |
-514.890 |
-514.890 |
-514.890 |
-514.890 |
0 |
211 |
-514.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16293 |
-514.890 |
-514.890 |
-514.890 |
-514.890 |
0 |
211 |
-514.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16292 |
-514.890 |
-514.890 |
-514.890 |
-514.890 |
0 |
211 |
-514.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16291 |
-514.890 |
-514.890 |
-514.890 |
-514.890 |
0 |
211 |
-514.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-16472 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
206 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-1358 |
-592.483 |
0 |
-592.483 |
-592.483 |
0 |
206 |
-592.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-16574 |
-225.000 |
0 |
-225.000 |
-225.000 |
0 |
185 |
-225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16614 |
-515.920 |
-515.920 |
-515.920 |
-515.920 |
0 |
178 |
-515.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16613 |
-515.920 |
-515.920 |
-515.920 |
-515.920 |
0 |
178 |
-515.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16612 |
-515.920 |
-515.920 |
-515.920 |
-515.920 |
0 |
178 |
-515.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16611 |
-515.920 |
-515.920 |
-515.920 |
-515.920 |
0 |
178 |
-515.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16610 |
-515.920 |
-515.920 |
-515.920 |
-515.920 |
0 |
178 |
-515.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-1370 |
-594.656 |
0 |
-594.656 |
-594.656 |
0 |
175 |
-594.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-16762 |
-400.000 |
0 |
-400.000 |
-400.000 |
0 |
171 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-16777 |
-210.700 |
0 |
-210.700 |
-210.700 |
0 |
171 |
-210.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16950 |
-517.980 |
-517.980 |
-517.980 |
-517.980 |
0 |
143 |
-517.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16949 |
-517.980 |
-517.980 |
-517.980 |
-517.980 |
0 |
143 |
-517.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16948 |
-517.980 |
-517.980 |
-517.980 |
-517.980 |
0 |
143 |
-517.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16947 |
-517.980 |
-517.980 |
-517.980 |
-517.980 |
0 |
143 |
-517.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16946 |
-517.980 |
-517.980 |
-517.980 |
-517.980 |
0 |
143 |
-517.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
34-17086 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
143 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-1380 |
-596.666 |
0 |
-596.666 |
-596.666 |
0 |
143 |
-596.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
34-17180 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
122 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17227 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
115 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17226 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
115 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17225 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
115 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17224 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
115 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17223 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
115 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
34-17271 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
114 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1390 |
-599.076 |
0 |
-599.076 |
-599.076 |
0 |
113 |
-599.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17501 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
91 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17500 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
91 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17499 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
91 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17498 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
91 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17497 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
91 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
34-17627 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
84 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1406 |
-601.030 |
0 |
-601.030 |
-601.030 |
0 |
80 |
0 |
-601.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
34-17785 |
-412.300 |
0 |
-412.300 |
-412.300 |
0 |
59 |
0 |
0 |
-412.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
34-17858 |
-119.700 |
0 |
-119.700 |
-119.700 |
0 |
56 |
0 |
0 |
-119.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17877 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
52 |
0 |
0 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17876 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
52 |
0 |
0 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17875 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
52 |
0 |
0 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17874 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
52 |
0 |
0 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17873 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
52 |
0 |
0 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
34-17948 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
52 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-1416 |
-601.997 |
0 |
-601.997 |
-601.997 |
0 |
51 |
0 |
0 |
-601.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-18119 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
35 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18174 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
24 |
0 |
0 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18173 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
24 |
0 |
0 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18172 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
24 |
0 |
0 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18171 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
24 |
0 |
0 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18175 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
24 |
0 |
0 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-09-2021 |
|
34-18279 |
-500.000 |
0 |
-500.000 |
-500.000 |
0 |
22 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1427 |
-605.586 |
0 |
-605.586 |
-605.586 |
0 |
21 |
0 |
0 |
0 |
-605.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
34-18428 |
-375.000 |
0 |
-375.000 |
-375.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-375.000 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18485 |
-528.420 |
-528.420 |
-528.420 |
0 |
-528.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18484 |
-528.420 |
-528.420 |
-528.420 |
0 |
-528.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18483 |
-528.420 |
-528.420 |
-528.420 |
0 |
-528.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18482 |
-528.420 |
-528.420 |
-528.420 |
0 |
-528.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18481 |
-528.420 |
-528.420 |
-528.420 |
0 |
-528.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-18547 |
-500.000 |
0 |
-500.000 |
0 |
-500.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1448 |
-608.687 |
0 |
-608.687 |
0 |
-608.687 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-608.687 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
-96.906 |
-61.490 |
-96.906 |
-35.416 |
-61.490 |
|
0 |
0 |
-35.416 |
0 |
0 |
0 |
0 |
0 |
-61.490 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-32118388 |
-35.416 |
0 |
-35.416 |
-35.416 |
0 |
45 |
0 |
0 |
-35.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-32466623 |
-32.209 |
-32.209 |
-32.209 |
0 |
-32.209 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.209 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-32466622 |
-9.760 |
-9.760 |
-9.760 |
0 |
-9.760 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.760 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-32466621 |
-19.521 |
-19.521 |
-19.521 |
0 |
-19.521 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.521 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-893.622 |
-893.622 |
-893.622 |
0 |
-893.622 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-893.622 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22189460 |
-94.353 |
-94.353 |
-94.353 |
0 |
-94.353 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.353 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22189459 |
-60.396 |
-60.396 |
-60.396 |
0 |
-60.396 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.396 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22189458 |
-684.000 |
-684.000 |
-684.000 |
0 |
-684.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22176857 |
-54.873 |
-54.873 |
-54.873 |
0 |
-54.873 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.873 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-71.611 |
0 |
-71.611 |
0 |
-71.611 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.611 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1022827 |
-71.611 |
0 |
-71.611 |
0 |
-71.611 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.611 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970180001P |
SCOTIABANK |
|
|
-54.146 |
-54.146 |
-54.146 |
0 |
-54.146 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.146 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-7200762 |
-54.146 |
-54.146 |
-54.146 |
0 |
-54.146 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.146 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
CORPBANCA |
|
|
-3.216.518 |
-3.216.518 |
-3.216.518 |
-2.443.008 |
-773.510 |
|
0 |
0 |
0 |
0 |
0 |
-2.443.008 |
0 |
-666.080 |
-107.430 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5097291 |
-2.443.008 |
-2.443.008 |
-2.443.008 |
-2.443.008 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.443.008 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-796370 |
-666.080 |
-666.080 |
-666.080 |
0 |
-666.080 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.080 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5128853 |
-107.430 |
-107.430 |
-107.430 |
0 |
-107.430 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.430 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
1.122.013 |
-2.108.923 |
1.122.013 |
3.230.936 |
-2.108.923 |
|
0 |
0 |
0 |
0 |
0 |
3.230.936 |
0 |
-2.108.923 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-17997 |
3.230.936 |
0 |
3.230.936 |
3.230.936 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
3.230.936 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6664799 |
-2.108.923 |
-2.108.923 |
-2.108.923 |
0 |
-2.108.923 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.108.923 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
9.919.691 |
-65.656 |
9.919.691 |
9.985.347 |
-65.656 |
|
0 |
0 |
0 |
0 |
0 |
9.985.347 |
0 |
-29.852 |
-35.804 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-17998 |
9.985.347 |
0 |
9.985.347 |
9.985.347 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
9.985.347 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-37805816 |
-29.852 |
-29.852 |
-29.852 |
0 |
-29.852 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.852 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-37841246 |
-17.902 |
-17.902 |
-17.902 |
0 |
-17.902 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.902 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-37841245 |
-17.902 |
-17.902 |
-17.902 |
0 |
-17.902 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.902 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
|
-280.738 |
0 |
-195.397 |
-105.825 |
-89.572 |
|
0 |
0 |
0 |
0 |
-105.825 |
0 |
0 |
-89.572 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-12251534 |
-89.194 |
0 |
-89.194 |
-89.194 |
0 |
15 |
0 |
0 |
0 |
0 |
-89.194 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12253633 |
-101.972 |
0 |
-16.631 |
-16.631 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-12376519 |
-89.572 |
0 |
-89.572 |
0 |
-89.572 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.572 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97995982H |
MAURICIO ALFREDO AUSTUDILLO PIZARRO |
-301.400 |
0 |
-301.400 |
-301.400 |
0 |
|
-301.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
98-635580 |
-301.400 |
0 |
-301.400 |
-301.400 |
0 |
164 |
-301.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9813087KP |
LUZMIRA SOLEDAD BONILLA CONTRERAS |
-2.664.410 |
0 |
-2.664.410 |
0 |
-2.664.410 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.664.410 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-252 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-251 |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-250 |
-2.249.100 |
0 |
-2.249.100 |
0 |
-2.249.100 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.249.100 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98133607H |
PATRICIO ALEJANDRO FUENTES PAREDES |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
|
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
98-388 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
162 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
98-390 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
115 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
|
-139.200 |
-139.200 |
-139.200 |
-139.200 |
0 |
|
0 |
0 |
-139.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2189 |
-139.200 |
-139.200 |
-139.200 |
-139.200 |
0 |
49 |
0 |
0 |
-139.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98601902P |
CARLOS SILVESTRE TAPIA HERRERA |
|
-20.750 |
-20.750 |
-20.750 |
-20.750 |
0 |
|
0 |
0 |
0 |
0 |
-20.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4215 |
-20.750 |
-20.750 |
-20.750 |
-20.750 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990170002P |
SEGUROS GENERALES SURAMERICANA S.A |
-580.650 |
-385.970 |
-580.650 |
-515.084 |
-65.566 |
|
-320.200 |
-64.761 |
-64.865 |
-65.258 |
0 |
0 |
-65.566 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-6619338 |
-63.471 |
-63.471 |
-63.471 |
-63.471 |
0 |
234 |
-63.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-6644299 |
-63.815 |
-63.815 |
-63.815 |
-63.815 |
0 |
206 |
-63.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-6664912 |
-64.060 |
-64.060 |
-64.060 |
-64.060 |
0 |
178 |
-64.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-6696845 |
-64.297 |
-64.297 |
-64.297 |
-64.297 |
0 |
143 |
-64.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-6721982 |
-64.557 |
0 |
-64.557 |
-64.557 |
0 |
113 |
-64.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6740650 |
-64.761 |
-64.761 |
-64.761 |
-64.761 |
0 |
84 |
0 |
-64.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6766428 |
-64.865 |
0 |
-64.865 |
-64.865 |
0 |
52 |
0 |
0 |
-64.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-6800849 |
-65.258 |
0 |
-65.258 |
-65.258 |
0 |
21 |
0 |
0 |
0 |
-65.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6819128 |
-65.566 |
-65.566 |
-65.566 |
0 |
-65.566 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.566 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9902495KH |
VICTOR HUGO PARRAO TAPIA |
|
-9.998.960 |
0 |
-2.896.780 |
-2.896.780 |
0 |
|
-649.747 |
-708.041 |
-355.358 |
0 |
0 |
-1.183.634 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
98-1 |
-1.529.415 |
0 |
-186.295 |
-186.295 |
0 |
224 |
-186.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
98-2 |
-984.554 |
0 |
-115.614 |
-115.614 |
0 |
192 |
-115.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
98-3 |
-891.055 |
0 |
-116.375 |
-116.375 |
0 |
164 |
-116.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
98-4 |
-759.088 |
0 |
-115.668 |
-115.668 |
0 |
140 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
98-5 |
-990.575 |
0 |
-115.795 |
-115.795 |
0 |
108 |
-115.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
98-6 |
-1.273.558 |
0 |
-353.428 |
-353.428 |
0 |
80 |
0 |
-353.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
|
98-7 |
-1.173.173 |
0 |
-354.613 |
-354.613 |
0 |
65 |
0 |
-354.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
98-8 |
-1.213.908 |
0 |
-355.358 |
-355.358 |
0 |
50 |
0 |
0 |
-355.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-9 |
-1.183.634 |
0 |
-1.183.634 |
-1.183.634 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.183.634 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. |
-60.977.096 |
0 |
-60.977.096 |
-63.909.596 |
2.932.500 |
|
-69.744.596 |
1.945.000 |
1.945.000 |
1.945.000 |
0 |
0 |
977.500 |
0 |
0 |
977.500 |
977.500 |
| 27-08-2020 |
27-08-2020 |
|
61-206754 |
20.907 |
0 |
20.907 |
20.907 |
0 |
420 |
20.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
61-206580 |
12.357 |
0 |
12.357 |
12.357 |
0 |
420 |
12.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-6711616 |
-47.368.883 |
0 |
-47.368.883 |
-47.368.883 |
0 |
266 |
-47.368.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-6713200 |
-11.127.458 |
0 |
-11.127.458 |
-11.127.458 |
0 |
266 |
-11.127.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-6716918 |
-11.781.313 |
0 |
-11.781.313 |
-11.781.313 |
0 |
266 |
-11.781.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6750075 |
-1.715.161 |
0 |
-1.715.161 |
-1.715.161 |
0 |
241 |
-1.715.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749771 |
-687.545 |
0 |
-687.545 |
-687.545 |
0 |
241 |
-687.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-04-2021 |
|
PP-14692 |
967.500 |
0 |
967.500 |
967.500 |
0 |
174 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-05-2021 |
|
PP-14693 |
967.500 |
0 |
967.500 |
967.500 |
0 |
144 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-06-2021 |
|
PP-14697 |
967.500 |
0 |
967.500 |
967.500 |
0 |
113 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-07-2021 |
|
PP-14698 |
967.500 |
0 |
967.500 |
967.500 |
0 |
83 |
0 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-07-2021 |
|
PP-16108 |
977.500 |
0 |
977.500 |
977.500 |
0 |
83 |
0 |
977.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-08-2021 |
|
PP-14711 |
967.500 |
0 |
967.500 |
967.500 |
0 |
52 |
0 |
0 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
PP-16109 |
977.500 |
0 |
977.500 |
977.500 |
0 |
52 |
0 |
0 |
977.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-09-2021 |
|
PP-14710 |
967.500 |
0 |
967.500 |
967.500 |
0 |
21 |
0 |
0 |
0 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-09-2021 |
|
PP-16110 |
977.500 |
0 |
977.500 |
977.500 |
0 |
21 |
0 |
0 |
0 |
977.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-10-2021 |
|
PP-16111 |
977.500 |
0 |
977.500 |
0 |
977.500 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
977.500 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-11-2021 |
|
PP-16112 |
977.500 |
0 |
977.500 |
0 |
977.500 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
977.500 |
0 |
| 29-06-2021 |
30-12-2021 |
|
PP-16113 |
977.500 |
0 |
977.500 |
0 |
977.500 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
977.500 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-1.373.722 |
0 |
-1.373.722 |
-1.205.224 |
-168.498 |
|
-726.442 |
-144.571 |
-166.854 |
0 |
0 |
-167.357 |
0 |
0 |
-168.498 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-861091 |
-113.606 |
0 |
-113.606 |
-113.606 |
0 |
171 |
-113.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-861090 |
-122.935 |
0 |
-122.935 |
-122.935 |
0 |
171 |
-122.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-841885 |
-30.734 |
0 |
-30.734 |
-30.734 |
0 |
171 |
-30.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-841886 |
-28.704 |
0 |
-28.704 |
-28.704 |
0 |
171 |
-28.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-861675 |
-28.852 |
0 |
-28.852 |
-28.852 |
0 |
157 |
-28.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
34-925276 |
-114.191 |
0 |
-114.191 |
-114.191 |
0 |
157 |
-114.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-885433 |
-28.929 |
0 |
-28.929 |
-28.929 |
0 |
113 |
-28.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-941417 |
-114.497 |
0 |
-114.497 |
-114.497 |
0 |
113 |
-114.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-947540 |
-114.951 |
0 |
-114.951 |
-114.951 |
0 |
101 |
-114.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-893419 |
-29.043 |
0 |
-29.043 |
-29.043 |
0 |
101 |
-29.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
34-1034486 |
-115.411 |
0 |
-115.411 |
-115.411 |
0 |
66 |
0 |
-115.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-968281 |
-29.160 |
0 |
-29.160 |
-29.160 |
0 |
66 |
0 |
-29.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-991632 |
-144.864 |
0 |
-144.864 |
-144.864 |
0 |
38 |
0 |
0 |
-144.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1000251 |
-21.990 |
0 |
-21.990 |
-21.990 |
0 |
31 |
0 |
0 |
-21.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1019133 |
-145.335 |
0 |
-145.335 |
-145.335 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-145.335 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1019134 |
-22.022 |
0 |
-22.022 |
-22.022 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-22.022 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1071544 |
-22.162 |
0 |
-22.162 |
0 |
-22.162 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.162 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1071543 |
-146.336 |
0 |
-146.336 |
0 |
-146.336 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.336 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
|
|
-71.240 |
0 |
-71.240 |
-71.240 |
0 |
|
-63.990 |
0 |
0 |
-7.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
34-294485 |
-63.990 |
0 |
-63.990 |
-63.990 |
0 |
106 |
-63.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
34-299587 |
-7.250 |
0 |
-7.250 |
-7.250 |
0 |
24 |
0 |
0 |
0 |
-7.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
919.944 |
0 |
919.944 |
919.944 |
0 |
|
919.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
|
PP-14631 |
919.944 |
0 |
919.944 |
919.944 |
0 |
219 |
919.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-4.315.459 |
0 |
-4.315.459 |
-4.315.459 |
0 |
|
67.509 |
0 |
0 |
0 |
0 |
-4.382.968 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-16273 |
67.509 |
0 |
67.509 |
67.509 |
0 |
251 |
67.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-1069690 |
-2.941.947 |
0 |
-2.941.947 |
-2.941.947 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.941.947 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1100870 |
-1.441.021 |
0 |
-1.441.021 |
-1.441.021 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.441.021 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99359129H |
TOMAS JARPA CONCHA |
|
|
-585.000 |
0 |
-585.000 |
-585.000 |
0 |
|
-585.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
98-133222 |
-585.000 |
0 |
-585.000 |
-585.000 |
0 |
241 |
-585.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-378.228 |
0 |
-378.228 |
0 |
-378.228 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.278 |
-167.950 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12844559 |
-210.278 |
0 |
-210.278 |
0 |
-210.278 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.278 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12867060 |
-167.950 |
0 |
-167.950 |
0 |
-167.950 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.950 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995333902P |
APPLUS CHILE S.A |
|
|
-638.850 |
-16.700 |
-638.850 |
-538.650 |
-100.200 |
|
-133.600 |
-50.100 |
-137.850 |
-217.100 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
|
33-138619 |
-16.700 |
-16.700 |
-16.700 |
-16.700 |
0 |
121 |
-16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-132277 |
-116.900 |
0 |
-116.900 |
-116.900 |
0 |
113 |
-116.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-132334 |
-33.400 |
0 |
-33.400 |
-33.400 |
0 |
80 |
0 |
-33.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-140319 |
-16.700 |
0 |
-16.700 |
-16.700 |
0 |
66 |
0 |
-16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-141550 |
-137.850 |
0 |
-137.850 |
-137.850 |
0 |
51 |
0 |
0 |
-137.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-141614 |
-217.100 |
0 |
-217.100 |
-217.100 |
0 |
21 |
0 |
0 |
0 |
-217.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-141673 |
-100.200 |
0 |
-100.200 |
0 |
-100.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995413809P |
AGUAS DEL VALLE S.A. |
|
|
-185.072 |
-182.372 |
-185.072 |
-86.881 |
-98.191 |
|
-1.800 |
-900 |
-900 |
0 |
-900 |
-82.381 |
0 |
-919 |
-97.272 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-778935 |
-900 |
-900 |
-900 |
-900 |
0 |
136 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-784306 |
-900 |
-900 |
-900 |
-900 |
0 |
108 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-789695 |
-900 |
0 |
-900 |
-900 |
0 |
73 |
0 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-795065 |
-900 |
0 |
-900 |
-900 |
0 |
45 |
0 |
0 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-800457 |
-900 |
0 |
-900 |
-900 |
0 |
15 |
0 |
0 |
0 |
0 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-802026 |
-82.381 |
-82.381 |
-82.381 |
-82.381 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-82.381 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-805889 |
-919 |
-919 |
-919 |
0 |
-919 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-919 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-807384 |
-97.272 |
-97.272 |
-97.272 |
0 |
-97.272 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.272 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-312.048.483 |
0 |
-312.048.483 |
-275.226.814 |
-36.821.669 |
|
-176.079.796 |
-28.722.699 |
-35.441.840 |
-31.702.479 |
0 |
-3.280.000 |
0 |
0 |
0 |
0 |
-36.821.669 |
| 11-12-2020 |
11-12-2020 |
|
AS-67303 |
-157.030 |
0 |
-157.030 |
-157.030 |
0 |
314 |
-157.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67305 |
-433.000 |
0 |
-433.000 |
-433.000 |
0 |
314 |
-433.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67321 |
-1.800.000 |
0 |
-1.800.000 |
-1.800.000 |
0 |
314 |
-1.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67322 |
-1.410.000 |
0 |
-1.410.000 |
-1.410.000 |
0 |
314 |
-1.410.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67324 |
-863.170 |
0 |
-863.170 |
-863.170 |
0 |
314 |
-863.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67325 |
-5.271.150 |
0 |
-5.271.150 |
-5.271.150 |
0 |
314 |
-5.271.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67326 |
-1.800.000 |
0 |
-1.800.000 |
-1.800.000 |
0 |
314 |
-1.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67328 |
-1.047.010 |
0 |
-1.047.010 |
-1.047.010 |
0 |
314 |
-1.047.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67346 |
-1.880.000 |
0 |
-1.880.000 |
-1.880.000 |
0 |
314 |
-1.880.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67348 |
-815.800 |
0 |
-815.800 |
-815.800 |
0 |
314 |
-815.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67349 |
-4.204.740 |
0 |
-4.204.740 |
-4.204.740 |
0 |
314 |
-4.204.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67351 |
-433.000 |
0 |
-433.000 |
-433.000 |
0 |
314 |
-433.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67353 |
-3.000.000 |
0 |
-3.000.000 |
-3.000.000 |
0 |
314 |
-3.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67354 |
-456.070 |
0 |
-456.070 |
-456.070 |
0 |
314 |
-456.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67355 |
-1.328.260 |
0 |
-1.328.260 |
-1.328.260 |
0 |
314 |
-1.328.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-67358 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
314 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
11-02-2021 |
|
AS-118546 |
-353.720 |
0 |
-353.720 |
-353.720 |
0 |
252 |
-353.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72341 |
-523.150 |
0 |
-523.150 |
-523.150 |
0 |
251 |
-523.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72342 |
-1.410.000 |
0 |
-1.410.000 |
-1.410.000 |
0 |
251 |
-1.410.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72343 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
251 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72344 |
-864.800 |
0 |
-864.800 |
-864.800 |
0 |
251 |
-864.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72347 |
-523.150 |
0 |
-523.150 |
-523.150 |
0 |
251 |
-523.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72348 |
-456.070 |
0 |
-456.070 |
-456.070 |
0 |
251 |
-456.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72349 |
-2.700.000 |
0 |
-2.700.000 |
-2.700.000 |
0 |
251 |
-2.700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72351 |
-1.328.260 |
0 |
-1.328.260 |
-1.328.260 |
0 |
251 |
-1.328.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72352 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
251 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72355 |
-3.150.000 |
0 |
-3.150.000 |
-3.150.000 |
0 |
251 |
-3.150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72356 |
-160.900 |
0 |
-160.900 |
-160.900 |
0 |
251 |
-160.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72357 |
-1.047.010 |
0 |
-1.047.010 |
-1.047.010 |
0 |
251 |
-1.047.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72358 |
-863.170 |
0 |
-863.170 |
-863.170 |
0 |
251 |
-863.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72360 |
-2.440.000 |
0 |
-2.440.000 |
-2.440.000 |
0 |
251 |
-2.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72361 |
-6.475.550 |
0 |
-6.475.550 |
-6.475.550 |
0 |
251 |
-6.475.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72364 |
-4.204.740 |
0 |
-4.204.740 |
-4.204.740 |
0 |
251 |
-4.204.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74408 |
-1.860.000 |
0 |
-1.860.000 |
-1.860.000 |
0 |
226 |
-1.860.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74409 |
-183.300 |
0 |
-183.300 |
-183.300 |
0 |
226 |
-183.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74410 |
-735.000 |
0 |
-735.000 |
-735.000 |
0 |
226 |
-735.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74411 |
-775.000 |
0 |
-775.000 |
-775.000 |
0 |
226 |
-775.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74412 |
-3.120.000 |
0 |
-3.120.000 |
-3.120.000 |
0 |
226 |
-3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74413 |
-708.000 |
0 |
-708.000 |
-708.000 |
0 |
226 |
-708.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74414 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
226 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74415 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
226 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74417 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
226 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74418 |
-523.190 |
0 |
-523.190 |
-523.190 |
0 |
226 |
-523.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74419 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
226 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74421 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
226 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74422 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
226 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74423 |
-2.145.000 |
0 |
-2.145.000 |
-2.145.000 |
0 |
226 |
-2.145.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74424 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
226 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74425 |
-5.650.800 |
0 |
-5.650.800 |
-5.650.800 |
0 |
226 |
-5.650.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74426 |
-1.470.000 |
0 |
-1.470.000 |
-1.470.000 |
0 |
226 |
-1.470.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-74427 |
-523.190 |
0 |
-523.190 |
-523.190 |
0 |
226 |
-523.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-75783 |
-806.400 |
0 |
-806.400 |
-806.400 |
0 |
210 |
-806.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-75784 |
-338.350 |
0 |
-338.350 |
-338.350 |
0 |
210 |
-338.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-75785 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
210 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-75787 |
-8.575.000 |
0 |
-8.575.000 |
-8.575.000 |
0 |
210 |
-8.575.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78393 |
-527.830 |
0 |
-527.830 |
-527.830 |
0 |
175 |
-527.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78394 |
-3.100.000 |
0 |
-3.100.000 |
-3.100.000 |
0 |
175 |
-3.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78396 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
175 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78397 |
-527.830 |
0 |
-527.830 |
-527.830 |
0 |
175 |
-527.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78398 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
175 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78399 |
-713.000 |
0 |
-713.000 |
-713.000 |
0 |
175 |
-713.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78404 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
175 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78406 |
-55.799 |
0 |
-55.799 |
-55.799 |
0 |
175 |
-55.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78407 |
-320.400 |
0 |
-320.400 |
-320.400 |
0 |
175 |
-320.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78410 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
175 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78411 |
-980.000 |
0 |
-980.000 |
-980.000 |
0 |
175 |
-980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78412 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
175 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78414 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
175 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78415 |
-1.470.000 |
0 |
-1.470.000 |
-1.470.000 |
0 |
175 |
-1.470.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78416 |
-7.895.200 |
0 |
-7.895.200 |
-7.895.200 |
0 |
175 |
-7.895.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78417 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
175 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79802 |
-8.005.800 |
0 |
-8.005.800 |
-8.005.800 |
0 |
154 |
-8.005.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79803 |
-385.100 |
0 |
-385.100 |
-385.100 |
0 |
154 |
-385.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79804 |
-529.280 |
0 |
-529.280 |
-529.280 |
0 |
154 |
-529.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79805 |
-3.280.000 |
0 |
-3.280.000 |
-3.280.000 |
0 |
154 |
-3.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79807 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
154 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79808 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
154 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79809 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
154 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79810 |
-844.800 |
0 |
-844.800 |
-844.800 |
0 |
154 |
-844.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79811 |
-1.225.000 |
0 |
-1.225.000 |
-1.225.000 |
0 |
154 |
-1.225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79812 |
-529.280 |
0 |
-529.280 |
-529.280 |
0 |
154 |
-529.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79813 |
-2.605.200 |
0 |
-2.605.200 |
-2.605.200 |
0 |
154 |
-2.605.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79814 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
154 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79815 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
154 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79816 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
154 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79817 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
154 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79818 |
-18.600 |
0 |
-18.600 |
-18.600 |
0 |
154 |
-18.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79819 |
-2.976.000 |
0 |
-2.976.000 |
-2.976.000 |
0 |
154 |
-2.976.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83445 |
-37.199 |
0 |
-37.199 |
-37.199 |
0 |
119 |
-37.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83446 |
-980.000 |
0 |
-980.000 |
-980.000 |
0 |
119 |
-980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83447 |
-1.004.800 |
0 |
-1.004.800 |
-1.004.800 |
0 |
119 |
-1.004.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83448 |
-3.120.000 |
0 |
-3.120.000 |
-3.120.000 |
0 |
119 |
-3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83450 |
-366.198 |
0 |
-366.198 |
-366.198 |
0 |
119 |
-366.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83451 |
-7.717.300 |
0 |
-7.717.300 |
-7.717.300 |
0 |
119 |
-7.717.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83452 |
-531.250 |
0 |
-531.250 |
-531.250 |
0 |
119 |
-531.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83454 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
119 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83455 |
-2.480.000 |
0 |
-2.480.000 |
-2.480.000 |
0 |
119 |
-2.480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83457 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
119 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83458 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
119 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83459 |
-531.250 |
0 |
-531.250 |
-531.250 |
0 |
119 |
-531.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83460 |
-2.870.400 |
0 |
-2.870.400 |
-2.870.400 |
0 |
119 |
-2.870.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83461 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
119 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83462 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
119 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83463 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
119 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83465 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
119 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112001 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
76 |
0 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112002 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
76 |
0 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112003 |
-37.199 |
0 |
-37.199 |
-37.199 |
0 |
76 |
0 |
-37.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112011 |
-8.004.900 |
0 |
-8.004.900 |
-8.004.900 |
0 |
76 |
0 |
-8.004.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112013 |
-3.104.400 |
0 |
-3.104.400 |
-3.104.400 |
0 |
76 |
0 |
-3.104.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112014 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
76 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112015 |
-2.480.000 |
0 |
-2.480.000 |
-2.480.000 |
0 |
76 |
0 |
-2.480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112017 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
76 |
0 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112020 |
-533.390 |
0 |
-533.390 |
-533.390 |
0 |
76 |
0 |
-533.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112022 |
-980.000 |
0 |
-980.000 |
-980.000 |
0 |
76 |
0 |
-980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112024 |
-533.390 |
0 |
-533.390 |
-533.390 |
0 |
76 |
0 |
-533.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112026 |
-1.116.800 |
0 |
-1.116.800 |
-1.116.800 |
0 |
76 |
0 |
-1.116.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112027 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
76 |
0 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112028 |
-286.400 |
0 |
-286.400 |
-286.400 |
0 |
76 |
0 |
-286.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112029 |
-3.120.000 |
0 |
-3.120.000 |
-3.120.000 |
0 |
76 |
0 |
-3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112034 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
76 |
0 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113728 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
59 |
0 |
0 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113729 |
-296.320 |
0 |
-296.320 |
-296.320 |
0 |
59 |
0 |
0 |
-296.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113731 |
-2.948.400 |
0 |
-2.948.400 |
-2.948.400 |
0 |
59 |
0 |
0 |
-2.948.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113732 |
-956.800 |
0 |
-956.800 |
-956.800 |
0 |
59 |
0 |
0 |
-956.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113733 |
-535.050 |
0 |
-535.050 |
-535.050 |
0 |
59 |
0 |
0 |
-535.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113734 |
-3.280.000 |
0 |
-3.280.000 |
-3.280.000 |
0 |
59 |
0 |
0 |
-3.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113735 |
-535.050 |
0 |
-535.050 |
-535.050 |
0 |
59 |
0 |
0 |
-535.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113737 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
59 |
0 |
0 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113739 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
59 |
0 |
0 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113740 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
59 |
0 |
0 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113741 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
59 |
0 |
0 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113742 |
-426.000 |
0 |
-426.000 |
-426.000 |
0 |
59 |
0 |
0 |
-426.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113743 |
-8.698.000 |
0 |
-8.698.000 |
-8.698.000 |
0 |
59 |
0 |
0 |
-8.698.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113744 |
-1.176.000 |
0 |
-1.176.000 |
-1.176.000 |
0 |
59 |
0 |
0 |
-1.176.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113745 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
59 |
0 |
0 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113746 |
-2.976.000 |
0 |
-2.976.000 |
-2.976.000 |
0 |
59 |
0 |
0 |
-2.976.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113747 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
59 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113749 |
-438.000 |
0 |
-438.000 |
-438.000 |
0 |
59 |
0 |
0 |
-438.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113750 |
-3.255.000 |
0 |
-3.255.000 |
-3.255.000 |
0 |
59 |
0 |
0 |
-3.255.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116229 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
30 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116236 |
-8.401.900 |
0 |
-8.401.900 |
-8.401.900 |
0 |
30 |
0 |
0 |
0 |
-8.401.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116238 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
30 |
0 |
0 |
0 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116240 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
30 |
0 |
0 |
0 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116241 |
-2.790.000 |
0 |
-2.790.000 |
-2.790.000 |
0 |
30 |
0 |
0 |
0 |
-2.790.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116243 |
-5.060.000 |
0 |
-5.060.000 |
-5.060.000 |
0 |
30 |
0 |
0 |
0 |
-5.060.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116244 |
-426.000 |
0 |
-426.000 |
-426.000 |
0 |
30 |
0 |
0 |
0 |
-426.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116247 |
-535.730 |
0 |
-535.730 |
-535.730 |
0 |
30 |
0 |
0 |
0 |
-535.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116248 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
30 |
0 |
0 |
0 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116249 |
-65.099 |
0 |
-65.099 |
-65.099 |
0 |
30 |
0 |
0 |
0 |
-65.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116250 |
-2.802.800 |
0 |
-2.802.800 |
-2.802.800 |
0 |
30 |
0 |
0 |
0 |
-2.802.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116251 |
-535.730 |
0 |
-535.730 |
-535.730 |
0 |
30 |
0 |
0 |
0 |
-535.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116252 |
-896.000 |
0 |
-896.000 |
-896.000 |
0 |
30 |
0 |
0 |
0 |
-896.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116253 |
-1.225.000 |
0 |
-1.225.000 |
-1.225.000 |
0 |
30 |
0 |
0 |
0 |
-1.225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116254 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
30 |
0 |
0 |
0 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116256 |
-438.000 |
0 |
-438.000 |
-438.000 |
0 |
30 |
0 |
0 |
0 |
-438.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116257 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
30 |
0 |
0 |
0 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-118552 |
-3.280.000 |
0 |
-3.280.000 |
-3.280.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.280.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-02-2022 |
|
AS-118533 |
-83.700 |
0 |
-83.700 |
0 |
-83.700 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.700 |
| 14-09-2021 |
11-02-2022 |
|
AS-118534 |
-539.520 |
0 |
-539.520 |
0 |
-539.520 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.520 |
| 16-09-2021 |
11-02-2022 |
|
AS-118535 |
-7.756.300 |
0 |
-7.756.300 |
0 |
-7.756.300 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.756.300 |
| 15-09-2021 |
11-02-2022 |
|
AS-118536 |
-469.750 |
0 |
-469.750 |
0 |
-469.750 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.750 |
| 13-09-2021 |
11-02-2022 |
|
AS-118537 |
-4.440.000 |
0 |
-4.440.000 |
0 |
-4.440.000 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.440.000 |
| 14-09-2021 |
11-02-2022 |
|
AS-118540 |
-539.520 |
0 |
-539.520 |
0 |
-539.520 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.520 |
| 22-09-2021 |
11-02-2022 |
|
AS-118542 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
| 30-09-2021 |
11-02-2022 |
|
AS-118544 |
-930.000 |
0 |
-930.000 |
0 |
-930.000 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-930.000 |
| 22-09-2021 |
11-02-2022 |
|
AS-118545 |
-2.906.800 |
0 |
-2.906.800 |
0 |
-2.906.800 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.906.800 |
| 22-09-2021 |
11-02-2022 |
|
AS-118547 |
-438.000 |
0 |
-438.000 |
0 |
-438.000 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.000 |
| 29-09-2021 |
11-02-2022 |
|
AS-118548 |
-1.043.200 |
0 |
-1.043.200 |
0 |
-1.043.200 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.043.200 |
| 22-09-2021 |
11-02-2022 |
|
AS-118550 |
-426.000 |
0 |
-426.000 |
0 |
-426.000 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.000 |
| 30-09-2021 |
11-02-2022 |
|
AS-118551 |
-1.078.420 |
0 |
-1.078.420 |
0 |
-1.078.420 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.420 |
| 30-09-2021 |
11-02-2022 |
|
AS-118553 |
-4.752.409 |
0 |
-4.752.409 |
0 |
-4.752.409 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.752.409 |
| 30-09-2021 |
11-02-2022 |
|
AS-118554 |
-1.960.000 |
0 |
-1.960.000 |
0 |
-1.960.000 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.960.000 |
| 30-09-2021 |
11-02-2022 |
|
AS-118555 |
-2.480.000 |
0 |
-2.480.000 |
0 |
-2.480.000 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.480.000 |
| 20-09-2021 |
11-02-2022 |
|
AS-118556 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
| 20-09-2021 |
11-02-2022 |
|
AS-118558 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
| 29-09-2021 |
11-02-2022 |
|
AS-118559 |
-1.368.110 |
0 |
-1.368.110 |
0 |
-1.368.110 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.110 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A. |
|
|
-783.671 |
0 |
-783.671 |
0 |
-783.671 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-783.671 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
AS-118561 |
-783.671 |
0 |
-783.671 |
0 |
-783.671 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-783.671 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-72.899 |
-65.500 |
-72.899 |
-48.599 |
-24.300 |
|
0 |
0 |
-18.000 |
0 |
-17.900 |
-12.699 |
-17.800 |
-6.500 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-19427 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
42 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-19829 |
-17.900 |
-17.900 |
-17.900 |
-17.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-17.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-19990 |
-5.300 |
-5.300 |
-5.300 |
-5.300 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-5.300 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-20085 |
-7.399 |
0 |
-7.399 |
-7.399 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-7.399 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-20173 |
-17.800 |
-17.800 |
-17.800 |
0 |
-17.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.800 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-20357 |
-6.500 |
-6.500 |
-6.500 |
0 |
-6.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100725754P |
WILLIAM HERNAN TAPIA OLAVE |
|
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
34-94 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
31 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100863553P |
MARIA CRISTINA CASTRO AYALA |
|
-150.000 |
0 |
-150.000 |
0 |
-150.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-167 |
-150.000 |
0 |
-150.000 |
0 |
-150.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101397297P |
JUAN ALVARADO LLANOS |
|
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
| 19-10-2021 |
03-11-2021 |
|
33-13 |
-430.780 |
0 |
-430.780 |
0 |
-430.780 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.780 |
0 |
0 |
0 |
| 19-10-2021 |
03-11-2021 |
|
33-12 |
-497.420 |
0 |
-497.420 |
0 |
-497.420 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.420 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 102098374P |
CHRISTIAN EDUARDO ARTUS GONZÁLEZ |
-172.800 |
0 |
-172.800 |
-172.800 |
0 |
|
-172.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
03-02-2020 |
|
33-4259 |
-172.800 |
0 |
-172.800 |
-172.800 |
0 |
626 |
-172.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10244440KH |
HENRIETTE GERALDINE LARRERE RAVANAL |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
|
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
30-06-2021 |
|
98-1149 |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
113 |
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10312817KP |
MIRTHA DEL C. PAIRO LOPEZ |
|
-132.999 |
-70.759 |
-132.999 |
-132.999 |
0 |
|
-73.000 |
0 |
0 |
0 |
-59.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-04-2020 |
|
33-25244 |
-31.240 |
0 |
-31.240 |
-31.240 |
0 |
562 |
-31.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
|
33-26163 |
-7.740 |
0 |
-7.740 |
-7.740 |
0 |
511 |
-7.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-06-2020 |
|
33-26261 |
-7.700 |
0 |
-7.700 |
-7.700 |
0 |
504 |
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-32906 |
-4.000 |
-4.000 |
-4.000 |
-4.000 |
0 |
248 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
|
33-36383 |
-15.560 |
0 |
-15.560 |
-15.560 |
0 |
121 |
-15.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-36541 |
-6.760 |
-6.760 |
-6.760 |
-6.760 |
0 |
115 |
-6.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-39318 |
-59.999 |
-59.999 |
-59.999 |
-59.999 |
0 |
14 |
0 |
0 |
0 |
0 |
-59.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103594294P |
RODRIGO RICARDO CARMONA MORALES |
-155.003 |
-155.003 |
-155.003 |
-155.003 |
0 |
|
0 |
0 |
0 |
-155.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-995 |
-155.003 |
-155.003 |
-155.003 |
-155.003 |
0 |
21 |
0 |
0 |
0 |
-155.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
|
147.970 |
0 |
431.605 |
431.605 |
0 |
|
431.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
13-01-2020 |
|
33-129 |
-69.140 |
0 |
-3.457 |
-3.457 |
0 |
647 |
-3.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
PP-6303 |
53.279 |
0 |
53.279 |
53.279 |
0 |
577 |
53.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
PP-9782 |
131.193 |
0 |
131.193 |
131.193 |
0 |
428 |
131.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
PP-9778 |
45.456 |
0 |
45.456 |
45.456 |
0 |
420 |
45.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-09-2020 |
|
33-136 |
-241.990 |
0 |
-24.038 |
-24.038 |
0 |
413 |
-24.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
PP-9579 |
50.973 |
0 |
50.973 |
50.973 |
0 |
367 |
50.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
PP-10177 |
57.570 |
0 |
57.570 |
57.570 |
0 |
336 |
57.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
PP-10870 |
76.809 |
0 |
76.809 |
76.809 |
0 |
304 |
76.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
28-01-2021 |
|
PP-11635 |
43.820 |
0 |
43.820 |
43.820 |
0 |
266 |
43.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106670196P |
JUAN CARLOS BARRAZA SALINAS |
|
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
|
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-08-2020 |
|
33-170 |
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
441 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106917345P |
VICTOR MANUEL URRUTIA ROJAS |
|
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-493 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107283447P |
MARIA ANGELICA FERNANDEZ AGUILERA |
-744.731 |
-308.627 |
-744.731 |
0 |
-744.731 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.000 |
-674.731 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
34-1 |
-70.000 |
0 |
-70.000 |
0 |
-70.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.000 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-39 |
-366.104 |
0 |
-366.104 |
0 |
-366.104 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-366.104 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-40 |
-308.627 |
-308.627 |
-308.627 |
0 |
-308.627 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.627 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107319360P |
LUIS ALBERTO CARVAJAL VEGA |
|
-141.550 |
0 |
-141.550 |
-141.550 |
0 |
|
-141.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-05-2020 |
|
33-5131 |
-23.100 |
0 |
-23.100 |
-23.100 |
0 |
519 |
-23.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
33-5146 |
-23.550 |
0 |
-23.550 |
-23.550 |
0 |
514 |
-23.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
|
33-5157 |
-47.100 |
0 |
-47.100 |
-47.100 |
0 |
511 |
-47.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
08-06-2020 |
|
33-5183 |
-23.900 |
0 |
-23.900 |
-23.900 |
0 |
500 |
-23.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
|
33-5190 |
-23.900 |
0 |
-23.900 |
-23.900 |
0 |
499 |
-23.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107518975P |
ROSA CECILIA CORTES ALVAREZ |
|
-2.201.703 |
0 |
-2.201.703 |
-1.057.977 |
-1.143.726 |
|
0 |
0 |
0 |
-1.057.977 |
0 |
0 |
0 |
-1.143.726 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3118 |
-1.057.977 |
0 |
-1.057.977 |
-1.057.977 |
0 |
21 |
0 |
0 |
0 |
-1.057.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3172 |
-1.143.726 |
0 |
-1.143.726 |
0 |
-1.143.726 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.143.726 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108197498H |
MARIA CAROLINA VILCHES GUGGIANA |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
11-05-2020 |
|
98-12379 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
528 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10906386KH |
JUAN ALEXIS DUARTE CABRERA |
|
-2.775.000 |
0 |
-2.775.000 |
-2.145.000 |
-630.000 |
|
-660.000 |
0 |
-705.000 |
-390.000 |
0 |
-390.000 |
-165.000 |
-165.000 |
-300.000 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
98-4 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
115 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
30-06-2021 |
|
98-6 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
113 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
30-06-2021 |
|
98-5 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
113 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
30-06-2021 |
|
98-7 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
113 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
98-12 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
49 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
98-14 |
-210.000 |
0 |
-210.000 |
-210.000 |
0 |
49 |
0 |
0 |
-210.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
98-15 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
42 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
98-16 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
31 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
98-17 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
28 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
98-18 |
-225.000 |
0 |
-225.000 |
-225.000 |
0 |
21 |
0 |
0 |
0 |
-225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
98-19 |
-330.000 |
0 |
-330.000 |
-330.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-330.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-20 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-21 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
98-22 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
98-23 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
98-24 |
-135.000 |
0 |
-135.000 |
0 |
-135.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10977930KP |
HERNAN CACERES FIGUEROA |
|
-865.280 |
0 |
-865.280 |
-596.570 |
-268.710 |
|
0 |
0 |
-307.580 |
-288.990 |
0 |
0 |
0 |
-268.710 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-6910 |
-307.580 |
0 |
-307.580 |
-307.580 |
0 |
51 |
0 |
0 |
-307.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-7294 |
-288.990 |
0 |
-288.990 |
-288.990 |
0 |
21 |
0 |
0 |
0 |
-288.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-7506 |
-268.710 |
0 |
-268.710 |
0 |
-268.710 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.710 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109944831P |
JOSE PATRICIO SALINAS ROMAN |
|
-139.063 |
-711.263 |
-139.063 |
-139.063 |
0 |
|
0 |
-139.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
29-07-2021 |
|
33-88 |
-30.345 |
-30.345 |
-30.345 |
-30.345 |
0 |
84 |
0 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
29-07-2021 |
|
33-87 |
-680.918 |
-680.918 |
-680.918 |
-680.918 |
0 |
84 |
0 |
-680.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14682 |
572.200 |
0 |
572.200 |
572.200 |
0 |
66 |
0 |
572.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11148015KP |
MILIANS ISABEL OTAROLA SOTO |
|
-54.972 |
-54.972 |
-54.972 |
-54.972 |
0 |
|
0 |
0 |
-54.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-4892 |
-50.069 |
-50.069 |
-50.069 |
-50.069 |
0 |
45 |
0 |
0 |
-50.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-4905 |
-4.903 |
-4.903 |
-4.903 |
-4.903 |
0 |
45 |
0 |
0 |
-4.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111722323FF |
ALEJANDRO RUBINA NAVEA |
|
14.000.000 |
0 |
14.000.000 |
14.000.000 |
0 |
|
14.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
|
PP-2156 |
14.000.000 |
0 |
14.000.000 |
14.000.000 |
0 |
878 |
14.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1105 |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113917733P |
GLORIA ANGELICA CASTILLO SOTO |
|
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
|
0 |
0 |
-95.200 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-103 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
31 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-104 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
24 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 114750247P |
CLAUDIO ALEJANDRO LOBOS MARDONES |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
|
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
10-08-2020 |
|
33-96 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
437 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115371746P |
JUAN CARLOS CARTES MARTINEZ |
|
-67.298 |
0 |
-67.298 |
-67.298 |
0 |
|
-67.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-07-2020 |
|
33-938 |
-67.298 |
0 |
-67.298 |
-67.298 |
0 |
451 |
-67.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115562975P |
SARA ESTER MUNOZ ITURRA |
|
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-291 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115694693P |
MAURICIO OSVALDO PEÑA PINO |
|
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
|
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
|
33-6121 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
451 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11714349KP |
CLAUDIA MARCELA SANTANA VERA |
|
-634.891 |
-384.991 |
-634.891 |
-395.401 |
-239.490 |
|
-330.701 |
0 |
-32.200 |
-32.500 |
0 |
0 |
0 |
-131.490 |
-72.000 |
-36.000 |
0 |
| 18-01-2020 |
18-02-2020 |
|
33-17964 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
611 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-18608 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
556 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-06-2020 |
|
33-19329 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
497 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
15-06-2020 |
|
33-19370 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
493 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-06-2020 |
|
33-19434 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
490 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
22-06-2020 |
|
33-19455 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
486 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
20-07-2020 |
|
33-19871 |
-17.900 |
0 |
-17.900 |
-17.900 |
0 |
458 |
-17.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
27-07-2020 |
|
33-19992 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
451 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-07-2020 |
|
33-20010 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
451 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
|
33-20046 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
448 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
10-08-2020 |
|
33-20154 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
437 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-11-2020 |
|
33-21464 |
-24.800 |
-24.800 |
-24.800 |
-24.800 |
0 |
339 |
-24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
|
33-22528 |
-27.500 |
-27.500 |
-27.500 |
-27.500 |
0 |
240 |
-27.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-22781 |
-28.501 |
-28.501 |
-28.501 |
-28.501 |
0 |
219 |
-28.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-24659 |
-32.200 |
-32.200 |
-32.200 |
-32.200 |
0 |
59 |
0 |
0 |
-32.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-25173 |
-32.500 |
-32.500 |
-32.500 |
-32.500 |
0 |
28 |
0 |
0 |
0 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-25794 |
-35.500 |
-35.500 |
-35.500 |
0 |
-35.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.500 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-25809 |
-60.490 |
-60.490 |
-60.490 |
0 |
-60.490 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.490 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-25872 |
-35.500 |
-35.500 |
-35.500 |
0 |
-35.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.500 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-25927 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-25965 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-25999 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MUNOZ |
|
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
|
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-952 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
56 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-956 |
-583.100 |
0 |
-583.100 |
-583.100 |
0 |
45 |
0 |
0 |
-583.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11775104KP |
ROBINSON RAMON OYARCE VENEGAS |
|
-476.000 |
-476.000 |
-476.000 |
-476.000 |
0 |
|
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-117 |
-476.000 |
-476.000 |
-476.000 |
-476.000 |
0 |
232 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118094719P |
LUIS RAMON CUEVAS CANDIA |
|
-2.665.600 |
-2.665.600 |
-2.665.600 |
-380.800 |
-2.284.800 |
|
-380.800 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
-761.600 |
-761.600 |
0 |
0 |
| 30-01-2021 |
01-03-2021 |
|
33-110 |
-380.800 |
-380.800 |
-380.800 |
-380.800 |
0 |
234 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-137 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-136 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-139 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-138 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-141 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-140 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11831297KP |
MONICA DEL CARMEN SILVA VARELA |
|
-9.001 |
-9.001 |
-9.001 |
0 |
-9.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3155 |
-9.001 |
-9.001 |
-9.001 |
0 |
-9.001 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119396468P |
BERNARDO ANTONIO RUBINA CASTILLO |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-178 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119456061P |
RENE CARDEMIL MELLA |
|
-32.607.791 |
0 |
-6.535.915 |
-4.460.293 |
-2.075.622 |
|
0 |
0 |
-4.460.293 |
0 |
0 |
0 |
-2.075.622 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-194 |
-11.753.586 |
0 |
-2.230.533 |
-2.230.533 |
0 |
59 |
0 |
0 |
-2.230.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
01-09-2021 |
|
33-195 |
-11.404.892 |
0 |
-2.229.760 |
-2.229.760 |
0 |
50 |
0 |
0 |
-2.229.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-203 |
-9.449.313 |
0 |
-2.075.622 |
0 |
-2.075.622 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.075.622 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 120631918P |
JUAN GABRIEL REYES MUNOZ |
|
-99.960 |
-99.960 |
-99.960 |
0 |
-99.960 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
-49.980 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-312 |
-49.980 |
-49.980 |
-49.980 |
0 |
-49.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-315 |
-49.980 |
-49.980 |
-49.980 |
0 |
-49.980 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
-453.866 |
0 |
-453.866 |
-453.866 |
0 |
|
-453.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-2134 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
199 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-2140 |
-153.986 |
0 |
-153.986 |
-153.986 |
0 |
199 |
-153.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124240492P |
NELSON MARIO GONZALEZ CUBILLOS |
|
-27.500 |
0 |
-27.500 |
-27.500 |
0 |
|
-27.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
|
33-2038 |
-27.500 |
0 |
-27.500 |
-27.500 |
0 |
416 |
-27.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
689.710 |
0 |
689.710 |
689.710 |
0 |
|
0 |
0 |
0 |
195.000 |
0 |
494.710 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-15202 |
195.000 |
0 |
195.000 |
195.000 |
0 |
22 |
0 |
0 |
0 |
195.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-15431 |
494.710 |
0 |
494.710 |
494.710 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
494.710 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126939043P |
EDUARDO LEONEL YANTEN PENALOZA |
|
-5.232.430 |
0 |
-5.232.430 |
-4.462.500 |
-769.930 |
|
-1.844.500 |
-1.190.000 |
-714.000 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-412.930 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
|
33-77 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
297 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-80 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
262 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-96 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
98 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-97 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
80 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-98 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
66 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-99 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
52 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
15-09-2021 |
|
33-101 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
36 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-103 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
21 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-104 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-106 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-108 |
-55.930 |
0 |
-55.930 |
0 |
-55.930 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-107 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 127028966P |
ALEXIS WLADIMIR VERGARA MONTERO |
|
-234.600 |
-121.800 |
-234.600 |
0 |
-234.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.800 |
-121.800 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-105 |
-112.800 |
0 |
-112.800 |
0 |
-112.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.800 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-108 |
-121.800 |
-121.800 |
-121.800 |
0 |
-121.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 127044589P |
PATRICIA PAOLA FERNANDEZ MEDINA |
|
-40.101 |
0 |
-40.101 |
-40.101 |
0 |
|
-40.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-1013 |
-40.101 |
0 |
-40.101 |
-40.101 |
0 |
224 |
-40.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-750.000 |
0 |
-750.000 |
-250.000 |
-500.000 |
|
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-611 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-670 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-652 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
|
-663.750 |
0 |
-663.750 |
-442.500 |
-221.250 |
|
-221.250 |
0 |
-221.250 |
0 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
98-5 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
113 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
98-9 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
56 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
98-12 |
-221.250 |
0 |
-221.250 |
0 |
-221.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 129201916P |
JESSICA ALEJANDRA CANDIA PEDREROS |
-466.778 |
-466.778 |
-466.778 |
0 |
-466.778 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.778 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-29 |
-466.778 |
-466.778 |
-466.778 |
0 |
-466.778 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.778 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
|
-11.000 |
0 |
-11.000 |
-11.000 |
0 |
|
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
15-06-2020 |
|
98-196314 |
-11.000 |
0 |
-11.000 |
-11.000 |
0 |
493 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132227179H |
CAROLINA MORENO JASHES |
|
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
98-86523 |
-1.000 |
0 |
-1.000 |
-1.000 |
0 |
479 |
-1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
98-86524 |
-1.000 |
0 |
-1.000 |
-1.000 |
0 |
479 |
-1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
|
1.909.825 |
-990.973 |
1.909.825 |
2.362.025 |
-452.200 |
|
5.301.033 |
-2.408.506 |
411.800 |
-942.302 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
PP-13939 |
339.000 |
0 |
339.000 |
339.000 |
0 |
163 |
339.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
11-05-2021 |
|
PP-13940 |
335.450 |
0 |
335.450 |
335.450 |
0 |
163 |
335.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
PP-14049 |
441.600 |
0 |
441.600 |
441.600 |
0 |
163 |
441.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
PP-14050 |
263.200 |
0 |
263.200 |
263.200 |
0 |
163 |
263.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
PP-14052 |
429.000 |
0 |
429.000 |
429.000 |
0 |
155 |
429.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
PP-14054 |
247.650 |
0 |
247.650 |
247.650 |
0 |
155 |
247.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
PP-13941 |
323.335 |
0 |
323.335 |
323.335 |
0 |
143 |
323.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
PP-14056 |
431.792 |
0 |
431.792 |
431.792 |
0 |
143 |
431.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
PP-14057 |
365.063 |
0 |
365.063 |
365.063 |
0 |
143 |
365.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-13942 |
433.446 |
0 |
433.446 |
433.446 |
0 |
133 |
433.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-14044 |
572.569 |
0 |
572.569 |
572.569 |
0 |
133 |
572.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-14045 |
459.132 |
0 |
459.132 |
459.132 |
0 |
133 |
459.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
PP-14062 |
659.796 |
0 |
659.796 |
659.796 |
0 |
126 |
659.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-86 |
-668.959 |
-668.959 |
-668.959 |
-668.959 |
0 |
79 |
0 |
-668.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-94 |
-423.759 |
0 |
-423.759 |
-423.759 |
0 |
66 |
0 |
-423.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-96 |
-322.014 |
-322.014 |
-322.014 |
-322.014 |
0 |
66 |
0 |
-322.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14675 |
909.631 |
0 |
909.631 |
909.631 |
0 |
66 |
0 |
909.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14681 |
588.088 |
0 |
588.088 |
588.088 |
0 |
66 |
0 |
588.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14683 |
552.469 |
0 |
552.469 |
552.469 |
0 |
66 |
0 |
552.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-114 |
-510.510 |
0 |
-510.510 |
-510.510 |
0 |
63 |
0 |
-510.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-113 |
-434.767 |
0 |
-434.767 |
-434.767 |
0 |
63 |
0 |
-434.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-112 |
-399.186 |
0 |
-399.186 |
-399.186 |
0 |
63 |
0 |
-399.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-110 |
-333.319 |
0 |
-333.319 |
-333.319 |
0 |
63 |
0 |
-333.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-109 |
-490.875 |
0 |
-490.875 |
-490.875 |
0 |
63 |
0 |
-490.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-108 |
-294.704 |
0 |
-294.704 |
-294.704 |
0 |
63 |
0 |
-294.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-97 |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
63 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
PP-14884 |
544.901 |
0 |
544.901 |
544.901 |
0 |
52 |
0 |
0 |
544.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
PP-14894 |
499.265 |
0 |
499.265 |
499.265 |
0 |
52 |
0 |
0 |
499.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
PP-14897 |
397.401 |
0 |
397.401 |
397.401 |
0 |
52 |
0 |
0 |
397.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-131 |
-488.733 |
0 |
-488.733 |
-488.733 |
0 |
38 |
0 |
0 |
-488.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-129 |
-541.034 |
0 |
-541.034 |
-541.034 |
0 |
38 |
0 |
0 |
-541.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-170 |
-942.302 |
0 |
-942.302 |
-942.302 |
0 |
24 |
0 |
0 |
0 |
-942.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-185 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14004010KFF |
JORGE BARRAZA |
|
|
144.851 |
0 |
144.851 |
144.851 |
0 |
|
0 |
0 |
0 |
0 |
144.851 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-15381 |
144.851 |
0 |
144.851 |
144.851 |
0 |
13 |
0 |
0 |
0 |
0 |
144.851 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141087762H |
CARLOS FELIPE URBINA RESZCZYNS |
|
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
98-18819 |
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142701219P |
PATRICIO ENRIQUE AGUILERA CONCHA |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
|
0 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-1495 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
87 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142756196P |
ALEX OCTAVIO CARRENO CARRASCO |
|
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-1093 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
311 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146706851H |
MARIA GABRIELA ZAMBRANO PARRAGA |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
|
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2020 |
02-06-2020 |
|
98-300 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
506 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150220106P |
GIOVANNI FRANCISCO ROJAS COLOME |
|
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
|
33-463 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
121 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150336929FF |
PATRICIO RAMIREZ RIVEROS |
|
164.800 |
0 |
164.800 |
164.800 |
0 |
|
0 |
164.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
PP-14689 |
164.800 |
0 |
164.800 |
164.800 |
0 |
64 |
0 |
164.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150494133P |
XIMENA ROSITA BUGUENO BARRERA |
|
-6.142.211 |
0 |
-2.134.865 |
-2.134.865 |
0 |
|
0 |
0 |
-1.632.586 |
0 |
-502.279 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-7 |
-2.254.924 |
0 |
-817.114 |
-817.114 |
0 |
59 |
0 |
0 |
-817.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
01-09-2021 |
|
33-8 |
-2.222.075 |
0 |
-815.472 |
-815.472 |
0 |
50 |
0 |
0 |
-815.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
07-10-2021 |
|
33-9 |
-1.665.212 |
0 |
-502.279 |
-502.279 |
0 |
14 |
0 |
0 |
0 |
0 |
-502.279 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150516846P |
DERICO MAURICIO PINILLA SEURA |
|
-775.000 |
-560.000 |
-775.000 |
-455.000 |
-320.000 |
|
-215.000 |
0 |
0 |
0 |
-80.000 |
-160.000 |
-80.000 |
-160.000 |
-80.000 |
0 |
0 |
| 31-01-2020 |
02-03-2020 |
|
33-1171 |
-215.000 |
0 |
-215.000 |
-215.000 |
0 |
598 |
-215.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2082 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2084 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2100 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2101 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2124 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2125 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2128 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152679572P |
HELMUTH LUCIANO QUICEL ANDRADE |
|
-1.160.250 |
-1.160.250 |
-1.160.250 |
0 |
-1.160.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
-446.250 |
-89.250 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-187 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-188 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-189 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-190 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-191 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-192 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-193 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-194 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-195 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-196 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-197 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-200 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-201 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
47.600 |
0 |
47.600 |
47.600 |
0 |
|
47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
47.600 |
0 |
47.600 |
47.600 |
0 |
98 |
47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157452568P |
ROXANNA BELEN ASTUDILLO GARRIDO |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-262 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
122 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 158046164P |
ALBERTO ALEJANDRO MELENDEZ CATALAN |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-11 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 160562188H |
LEONARDO JESUS PONTIGGIA GALLARDO |
-541.470 |
0 |
-541.470 |
-541.470 |
0 |
|
-406.065 |
0 |
0 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
01-07-2019 |
|
98-53 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
843 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
23-03-2020 |
|
98-62 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
577 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
98-77 |
-135.405 |
0 |
-135.405 |
-135.405 |
0 |
122 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
98-81 |
-135.405 |
0 |
-135.405 |
-135.405 |
0 |
21 |
0 |
0 |
0 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 160777877P |
RICARDO JONATHAN SANCHEZ SALINAS |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-52 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
266 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 161205656P |
MATIAS IGNACIO EGANA LUCERO |
|
-128.800 |
-128.800 |
-128.800 |
-128.800 |
0 |
|
-128.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
|
33-6834 |
-128.800 |
-128.800 |
-128.800 |
-128.800 |
0 |
304 |
-128.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 161873489P |
PATRICIO ALEJANDRO ALARCON VILLEGAS |
-10.355.975 |
0 |
-10.355.975 |
-9.130.275 |
-1.225.700 |
|
-386.750 |
-838.950 |
-127.925 |
-434.350 |
0 |
-7.342.300 |
-434.350 |
-264.775 |
-526.575 |
0 |
0 |
| 06-06-2021 |
06-07-2021 |
|
33-153 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
107 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-154 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
105 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-157 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
99 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-159 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
94 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2021 |
27-07-2021 |
|
33-163 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
86 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-164 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
80 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-167 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
77 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-166 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
77 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-179 |
-127.925 |
0 |
-127.925 |
-127.925 |
0 |
35 |
0 |
0 |
-127.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
22-09-2021 |
|
33-183 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
29 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
22-09-2021 |
|
33-182 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
29 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-184 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
24 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-09-2021 |
|
33-185 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
22 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-192 |
-7.342.300 |
0 |
-7.342.300 |
-7.342.300 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-7.342.300 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-195 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-196 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-197 |
-220.150 |
0 |
-220.150 |
0 |
-220.150 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.150 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-198 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-199 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-200 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-201 |
-157.675 |
0 |
-157.675 |
0 |
-157.675 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.675 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-202 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-203 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-204 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-205 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-206 |
-139.825 |
0 |
-139.825 |
0 |
-139.825 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.825 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-110.660 |
-42.106 |
-42.106 |
-22.264 |
-19.842 |
|
0 |
0 |
-3.725 |
-18.539 |
0 |
0 |
-19.842 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-16 |
-72.279 |
-3.725 |
-3.725 |
-3.725 |
0 |
59 |
0 |
0 |
-3.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-20 |
-18.539 |
-18.539 |
-18.539 |
-18.539 |
0 |
24 |
0 |
0 |
0 |
-18.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-23 |
-19.842 |
-19.842 |
-19.842 |
0 |
-19.842 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.842 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17000678KP |
NABOR ALEXI MONSALVE RODRIGUEZ |
|
-917.371 |
0 |
-917.371 |
0 |
-917.371 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.371 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-145 |
-917.371 |
0 |
-917.371 |
0 |
-917.371 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.371 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 171281644H |
ALEX ANDRES DUARTE QUEZADA |
|
-13.500 |
0 |
-13.500 |
-13.500 |
0 |
|
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-05-2019 |
|
98-28 |
-13.500 |
0 |
-13.500 |
-13.500 |
0 |
890 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 172975127P |
DANIEL OCTAVIO PARRA MATUS |
|
-3.511.961 |
-1.524.661 |
-3.511.961 |
0 |
-3.511.961 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.274.361 |
0 |
-1.237.600 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-20 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-24 |
-1.524.661 |
-1.524.661 |
-1.524.661 |
0 |
-1.524.661 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.524.661 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-26 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-25 |
-630.700 |
0 |
-630.700 |
0 |
-630.700 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178485601H |
CAMILA FERNANDA PLAZA GONZALEZ |
|
-246.650 |
0 |
-246.650 |
-246.650 |
0 |
|
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
98-2 |
-246.650 |
0 |
-246.650 |
-246.650 |
0 |
133 |
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178588214P |
FERNANDO MATIAS MUNOZ POBLETE |
|
-1.071.000 |
-428.400 |
-1.071.000 |
-1.071.000 |
0 |
|
-642.600 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-01-2021 |
|
33-266 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
287 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-01-2021 |
|
33-270 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
273 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
15-03-2021 |
|
33-291 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
220 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-342 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
59 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-343 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
52 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178934376H |
CRISTIAN MANUEL ALVARADO LARA |
|
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
|
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
98-13 |
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
21 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 18466531KH |
PHILLIPE ANDRE BARNETT MONTALVA |
|
-308.644 |
0 |
-308.644 |
-308.644 |
0 |
|
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
98-11 |
-308.644 |
0 |
-308.644 |
-308.644 |
0 |
129 |
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 188421385P |
CHRISTOPHER OBRAYAN SOLANO BAYGORRIA |
-2.511.020 |
0 |
-2.511.020 |
-1.327.386 |
-1.183.634 |
|
0 |
0 |
-1.327.386 |
0 |
0 |
0 |
-523.065 |
-660.569 |
0 |
0 |
0 |
| 03-09-2021 |
20-09-2021 |
|
33-5 |
-499.265 |
0 |
-499.265 |
-499.265 |
0 |
31 |
0 |
0 |
-499.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
20-09-2021 |
|
33-3 |
-828.121 |
0 |
-828.121 |
-828.121 |
0 |
31 |
0 |
0 |
-828.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
25-10-2021 |
|
33-11 |
-523.065 |
0 |
-523.065 |
0 |
-523.065 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.065 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-11-2021 |
|
33-14 |
-660.569 |
0 |
-660.569 |
0 |
-660.569 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.569 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 189349424H |
ISADORA CATALINA GOMEZ ROJAS |
|
-400.000 |
0 |
-400.000 |
-400.000 |
0 |
|
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
96-7 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
233 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
|
96-8 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
203 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
96-9 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
171 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 189651090P |
JOSE MIGUEL SAEZ SAEZ |
|
-1.124.550 |
0 |
-1.124.550 |
0 |
-1.124.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.124.550 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-20 |
-1.124.550 |
0 |
-1.124.550 |
0 |
-1.124.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.124.550 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19344850KP |
BENJAMIN RICARDO ARRIAGADA OLAVE |
-12.138.000 |
0 |
-12.138.000 |
0 |
-12.138.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.138.000 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-154 |
-12.138.000 |
0 |
-12.138.000 |
0 |
-12.138.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.138.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 194379390H |
VICENTE ANTONIO MATTA CAVIERES |
|
-973.500 |
0 |
-973.500 |
0 |
-973.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.500 |
0 |
| 20-10-2021 |
22-11-2021 |
|
98-4 |
-973.500 |
0 |
-973.500 |
0 |
-973.500 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.500 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 195861609H |
MANUEL ANDRES SILVA TAPIA |
|
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
96-11 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
171 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
96-13 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
136 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 197843268H |
CHRISTOPHER AGUIRRE ALBORNOZ |
|
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
96-10 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
171 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
96-12 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
136 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19E |
TRABAJADORES APERTURA |
|
184.937.808 |
0 |
184.937.808 |
184.937.808 |
0 |
|
184.937.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-17040 |
191.936.561 |
0 |
191.936.561 |
191.936.561 |
0 |
1.025 |
191.936.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-17040 |
6.160.472 |
0 |
6.160.472 |
6.160.472 |
0 |
1.025 |
6.160.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-18977 |
306.048 |
0 |
306.048 |
306.048 |
0 |
1.004 |
306.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-30192 |
-20.160.472 |
0 |
-20.160.472 |
-20.160.472 |
0 |
660 |
-20.160.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-30726 |
2.323.759 |
0 |
2.323.759 |
2.323.759 |
0 |
660 |
2.323.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-72786 |
4.371.440 |
0 |
4.371.440 |
4.371.440 |
0 |
113 |
4.371.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIOS APERTURAS |
|
8.001.377 |
0 |
8.001.377 |
8.001.377 |
0 |
|
8.001.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
03-12-2018 |
|
AS-16936 |
8.145.000 |
0 |
8.145.000 |
8.145.000 |
0 |
1.053 |
8.145.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-56039 |
-143.623 |
0 |
-143.623 |
-143.623 |
0 |
294 |
-143.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 201729742P |
JEAN PAUL ANDREW VILLEGAS ACEVEDO |
-341.529 |
0 |
-341.529 |
1 |
-341.530 |
|
2.803.999 |
-2.803.998 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.530 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
PP-14065 |
165.672 |
0 |
165.672 |
165.672 |
0 |
143 |
165.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-14037 |
484.961 |
0 |
484.961 |
484.961 |
0 |
133 |
484.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
PP-14038 |
404.541 |
0 |
404.541 |
404.541 |
0 |
126 |
404.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
PP-14039 |
516.758 |
0 |
516.758 |
516.758 |
0 |
104 |
516.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
PP-14040 |
662.235 |
0 |
662.235 |
662.235 |
0 |
104 |
662.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
PP-14582 |
569.832 |
0 |
569.832 |
569.832 |
0 |
92 |
569.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-1 |
-2.778.472 |
0 |
-2.778.472 |
-2.778.472 |
0 |
77 |
0 |
-2.778.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2 |
-25.526 |
0 |
-25.526 |
-25.526 |
0 |
73 |
0 |
-25.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-12 |
-153.986 |
0 |
-153.986 |
0 |
-153.986 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.986 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11 |
-187.544 |
0 |
-187.544 |
0 |
-187.544 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.544 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 21849871KP |
ALCIDES QUILLA CHOQUE |
|
-177.451 |
-344.351 |
-177.451 |
-177.451 |
0 |
|
-177.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
|
33-1290 |
-24.500 |
-24.500 |
-24.500 |
-24.500 |
0 |
234 |
-24.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-1295 |
-24.500 |
-24.500 |
-24.500 |
-24.500 |
0 |
232 |
-24.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-1284 |
-141.850 |
-141.850 |
-141.850 |
-141.850 |
0 |
226 |
-141.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
33-1312 |
-50.399 |
0 |
-50.399 |
-50.399 |
0 |
185 |
-50.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-1335 |
-49.899 |
-49.899 |
-49.899 |
-49.899 |
0 |
157 |
-49.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-1365 |
-51.501 |
-51.501 |
-51.501 |
-51.501 |
0 |
101 |
-51.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
53.200 |
0 |
53.200 |
53.200 |
0 |
98 |
53.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
54.400 |
0 |
54.400 |
54.400 |
0 |
98 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
54.400 |
0 |
54.400 |
54.400 |
0 |
98 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
55.299 |
0 |
55.299 |
55.299 |
0 |
98 |
55.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-1369 |
-52.101 |
-52.101 |
-52.101 |
-52.101 |
0 |
94 |
-52.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 265182712P |
VLADIMIR CHAVEZ CHOQUE |
|
-661.876 |
0 |
-661.876 |
0 |
-661.876 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.876 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53 |
-661.876 |
0 |
-661.876 |
0 |
-661.876 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.876 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 36154918P |
FERNANDO GUSTAVO PALMA GONZALEZ |
-3.299 |
-3.299 |
-3.299 |
0 |
-3.299 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.299 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-8258 |
-3.299 |
-3.299 |
-3.299 |
0 |
-3.299 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.299 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39928973P |
JORGE ARELLANO DOMINGUEZ |
|
20.000 |
0 |
20.000 |
20.000 |
0 |
|
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
PP-11867 |
10.000 |
0 |
10.000 |
10.000 |
0 |
248 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
PP-13398 |
10.000 |
0 |
10.000 |
10.000 |
0 |
140 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 40354921P |
LUIS ALBERTO LASTRA ARRIAGADA |
|
-59.500 |
-59.500 |
-59.500 |
-47.600 |
-11.900 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-412 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
234 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-474 |
-11.900 |
-11.900 |
-11.900 |
0 |
-11.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 43392212P |
DOMINGO MIGUEL LOPEZ CID |
|
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
|
0 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-4642 |
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
77 |
0 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 46741722P |
MIGUEL ANGEL ORELLANA CASTRO |
|
-14.280 |
0 |
-14.280 |
-14.280 |
0 |
|
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
25-01-2021 |
|
33-260 |
-14.280 |
0 |
-14.280 |
-14.280 |
0 |
269 |
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 49572670P |
MARIO ENRIQUE BORDOLI VERGARA |
|
-14.002 |
-14.002 |
-14.002 |
-14.002 |
0 |
|
0 |
0 |
-14.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-18114 |
-14.002 |
-14.002 |
-14.002 |
-14.002 |
0 |
49 |
0 |
0 |
-14.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
|
-314.252 |
-342.152 |
-314.252 |
-314.252 |
0 |
|
27.900 |
-306.182 |
-35.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
30-06-2021 |
|
61-500546 |
27.900 |
0 |
27.900 |
27.900 |
0 |
113 |
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2617465 |
-306.182 |
-306.182 |
-306.182 |
-306.182 |
0 |
77 |
0 |
-306.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2620253 |
-35.970 |
-35.970 |
-35.970 |
-35.970 |
0 |
49 |
0 |
0 |
-35.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 510167406P |
COMERCIAL DIAZ HERMANOS LIMITADA |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
|
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
|
33-1633 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
218 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520049010P |
VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
|
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
|
33-1923 |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
191 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520054855P |
REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. |
-133.950 |
0 |
-133.950 |
-133.950 |
0 |
|
-133.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-09-2020 |
|
33-43984 |
-133.950 |
0 |
-133.950 |
-133.950 |
0 |
402 |
-133.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
|
47.000 |
0 |
11.000 |
11.000 |
0 |
|
0 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
61-619 |
47.000 |
0 |
11.000 |
11.000 |
0 |
72 |
0 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52332591P |
SERGIO JAVIER PALMA PARRAGUEZ |
|
-460.000 |
-460.000 |
-460.000 |
-460.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-460.000 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-149 |
-460.000 |
-460.000 |
-460.000 |
-460.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-460.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52800625P |
TITO DEL CARMEN NAVARRO NAVARRO |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
|
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
13-04-2020 |
|
33-1191 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
556 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
FERRETERIA EL HERRERITO |
|
-51.407 |
-43.972 |
-51.407 |
-51.407 |
0 |
|
0 |
0 |
-35.506 |
0 |
-5.400 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-35703 |
-7.435 |
0 |
-7.435 |
-7.435 |
0 |
52 |
0 |
0 |
-7.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-35890 |
-7.251 |
-7.251 |
-7.251 |
-7.251 |
0 |
38 |
0 |
0 |
-7.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-35932 |
-4.720 |
-4.720 |
-4.720 |
-4.720 |
0 |
35 |
0 |
0 |
-4.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-35947 |
-16.100 |
-16.100 |
-16.100 |
-16.100 |
0 |
31 |
0 |
0 |
-16.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-36191 |
-5.400 |
-5.400 |
-5.400 |
-5.400 |
0 |
17 |
0 |
0 |
0 |
0 |
-5.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-36244 |
-10.501 |
-10.501 |
-10.501 |
-10.501 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 533034128P |
PENA MORA RODRIGO JAVIER Y OTROS |
-101.004 |
-101.004 |
-101.004 |
-84.001 |
-17.003 |
|
0 |
0 |
-21.901 |
0 |
0 |
-62.100 |
0 |
-17.003 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-14560 |
-21.901 |
-21.901 |
-21.901 |
-21.901 |
0 |
31 |
0 |
0 |
-21.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-14689 |
-62.100 |
-62.100 |
-62.100 |
-62.100 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-62.100 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-14785 |
-17.003 |
-17.003 |
-17.003 |
0 |
-17.003 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.003 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53899404P |
MERCEDES A. AMESTICA FIGUEROA |
|
-58.500 |
0 |
-58.500 |
-58.500 |
0 |
|
-58.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-02-2020 |
|
33-2644 |
-58.500 |
0 |
-58.500 |
-58.500 |
0 |
604 |
-58.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
|
-238.350 |
-238.350 |
-238.350 |
-89.600 |
-148.750 |
|
-89.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
33-437 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
178 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-441 |
-42.000 |
-42.000 |
-42.000 |
-42.000 |
0 |
175 |
-42.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-508 |
-148.750 |
-148.750 |
-148.750 |
0 |
-148.750 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54754698P |
JULIO GARAY SOLORZA |
|
-14.900 |
0 |
-14.900 |
-14.900 |
0 |
|
-14.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
04-01-2021 |
|
33-2388 |
-14.900 |
0 |
-14.900 |
-14.900 |
0 |
290 |
-14.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54851588SF |
JUANA MAMANI BURGOS |
|
5.179.320 |
0 |
5.179.320 |
5.179.320 |
0 |
|
5.179.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
PP-12588 |
1.294.830 |
0 |
1.294.830 |
1.294.830 |
0 |
195 |
1.294.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
PP-13062 |
1.294.830 |
0 |
1.294.830 |
1.294.830 |
0 |
161 |
1.294.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
PP-13576 |
1.294.830 |
0 |
1.294.830 |
1.294.830 |
0 |
132 |
1.294.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-13927 |
1.294.830 |
0 |
1.294.830 |
1.294.830 |
0 |
107 |
1.294.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56281320P |
EDGARDO DANILO ANDRADE CRUZ |
|
-266.052 |
-245.552 |
-266.052 |
-20.500 |
-245.552 |
|
-20.500 |
0 |
0 |
0 |
0 |
0 |
-23.650 |
-121.400 |
-75.101 |
-25.401 |
0 |
| 09-12-2020 |
11-01-2021 |
|
33-4192 |
-20.500 |
0 |
-20.500 |
-20.500 |
0 |
283 |
-20.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-5028 |
-23.650 |
-23.650 |
-23.650 |
0 |
-23.650 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.650 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-5033 |
-23.650 |
-23.650 |
-23.650 |
0 |
-23.650 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.650 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-5044 |
-24.300 |
-24.300 |
-24.300 |
0 |
-24.300 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.300 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-5059 |
-24.300 |
-24.300 |
-24.300 |
0 |
-24.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.300 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5072 |
-24.300 |
-24.300 |
-24.300 |
0 |
-24.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.300 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-5078 |
-24.850 |
-24.850 |
-24.850 |
0 |
-24.850 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.850 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5081 |
-24.850 |
-24.850 |
-24.850 |
0 |
-24.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.850 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-5089 |
-24.850 |
-24.850 |
-24.850 |
0 |
-24.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.850 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-5095 |
-25.401 |
-25.401 |
-25.401 |
0 |
-25.401 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.401 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5104 |
-25.401 |
-25.401 |
-25.401 |
0 |
-25.401 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.401 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56890440P |
JORGE ENRIQUE FUENTES MESINA |
|
-180.001 |
0 |
-180.001 |
-180.001 |
0 |
|
0 |
0 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1131 |
-180.001 |
0 |
-180.001 |
-180.001 |
0 |
59 |
0 |
0 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59498835P |
PEDRO SOTELO GONZALEZ |
|
-756.700 |
-531.550 |
-756.700 |
-567.320 |
-189.380 |
|
-296.900 |
0 |
-100.530 |
-101.470 |
0 |
-68.420 |
-35.410 |
-36.060 |
-117.910 |
0 |
0 |
| 27-01-2020 |
27-02-2020 |
|
33-13848 |
-113.200 |
0 |
-113.200 |
-113.200 |
0 |
602 |
-113.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
30-03-2020 |
|
33-14155 |
-55.650 |
0 |
-55.650 |
-55.650 |
0 |
570 |
-55.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-04-2020 |
|
33-14197 |
-56.300 |
0 |
-56.300 |
-56.300 |
0 |
553 |
-56.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-15707 |
-71.750 |
-71.750 |
-71.750 |
-71.750 |
0 |
192 |
-71.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-16284 |
-66.720 |
-66.720 |
-66.720 |
-66.720 |
0 |
52 |
0 |
0 |
-66.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-16421 |
-33.810 |
-33.810 |
-33.810 |
-33.810 |
0 |
38 |
0 |
0 |
-33.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-16462 |
-33.700 |
-33.700 |
-33.700 |
-33.700 |
0 |
30 |
0 |
0 |
0 |
-33.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-16509 |
-33.810 |
-33.810 |
-33.810 |
-33.810 |
0 |
24 |
0 |
0 |
0 |
-33.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16530 |
-33.960 |
-33.960 |
-33.960 |
-33.960 |
0 |
21 |
0 |
0 |
0 |
-33.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-16582 |
-34.160 |
-34.160 |
-34.160 |
-34.160 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-34.160 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-16598 |
-34.260 |
-34.260 |
-34.260 |
-34.260 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-34.260 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-16673 |
-35.410 |
-35.410 |
-35.410 |
0 |
-35.410 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.410 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16702 |
-36.060 |
-36.060 |
-36.060 |
0 |
-36.060 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.060 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-16730 |
-36.760 |
-36.760 |
-36.760 |
0 |
-36.760 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.760 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-16734 |
-81.150 |
-81.150 |
-81.150 |
0 |
-81.150 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.150 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5972472KP |
MERCEDES CECILIA FIGUEROA |
|
-46.571.131 |
0 |
-46.571.131 |
-46.571.131 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-46.571.131 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3174 |
-46.571.131 |
0 |
-46.571.131 |
-46.571.131 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-46.571.131 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59742647P |
JULIO CESAR TORREBLANCA HERNANDEZ |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-151 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
30 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
|
0 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
98-9421945 |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
70 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61005528P |
ANA MARIA MANCILLA FAUNDEZ 'ANY MOTORS' |
-15.198 |
0 |
-15.198 |
-15.198 |
0 |
|
-15.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
|
33-2670 |
-7.599 |
0 |
-7.599 |
-7.599 |
0 |
499 |
-7.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
|
33-2671 |
-7.599 |
0 |
-7.599 |
-7.599 |
0 |
499 |
-7.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 618080005P |
AGUAS ANDINAS S.A. |
|
|
-83.799 |
-2.254 |
-78.989 |
-74.479 |
-4.510 |
|
-64.261 |
0 |
-6.619 |
-3.557 |
-42 |
0 |
-4.510 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-05-2021 |
|
33-5734549 |
-32.912 |
0 |
-30.671 |
-30.671 |
0 |
157 |
-30.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5789755 |
-33.590 |
0 |
-33.590 |
-33.590 |
0 |
122 |
-33.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-5910271 |
-4.365 |
0 |
-4.365 |
-4.365 |
0 |
52 |
0 |
0 |
-4.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551018 |
-2.254 |
-2.254 |
-2.254 |
-2.254 |
0 |
31 |
0 |
0 |
-2.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-5964291 |
-3.557 |
0 |
-3.557 |
-3.557 |
0 |
24 |
0 |
0 |
0 |
-3.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5988248 |
-2.611 |
0 |
-42 |
-42 |
0 |
14 |
0 |
0 |
0 |
0 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6019293 |
-4.510 |
0 |
-4.510 |
0 |
-4.510 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.510 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 619513002P |
EMPRESA PORTUARIA IQUIQUE |
|
-37.100 |
-45.504 |
-37.100 |
-23.435 |
-13.665 |
|
-174 |
0 |
0 |
-23.261 |
0 |
0 |
0 |
0 |
-13.665 |
0 |
0 |
| 12-05-2021 |
12-05-2021 |
|
AS-68291 |
8.404 |
0 |
8.404 |
8.404 |
0 |
162 |
8.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-96124 |
-8.578 |
-8.578 |
-8.578 |
-8.578 |
0 |
101 |
-8.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-97548 |
-9.308 |
-9.308 |
-9.308 |
-9.308 |
0 |
24 |
0 |
0 |
0 |
-9.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-97599 |
-4.671 |
-4.671 |
-4.671 |
-4.671 |
0 |
24 |
0 |
0 |
0 |
-4.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-97638 |
-9.282 |
-9.282 |
-9.282 |
-9.282 |
0 |
21 |
0 |
0 |
0 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-98541 |
-13.665 |
-13.665 |
-13.665 |
0 |
-13.665 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.665 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63335444P |
HECTOR OSVALDO CORTES MUÑOZ |
|
-1.046.010 |
-1.046.010 |
-1.046.010 |
-291.550 |
-754.460 |
|
0 |
0 |
0 |
0 |
0 |
-291.550 |
-343.910 |
-410.550 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-122 |
-291.550 |
-291.550 |
-291.550 |
-291.550 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-123 |
-343.910 |
-343.910 |
-343.910 |
0 |
-343.910 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.910 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-124 |
-410.550 |
-410.550 |
-410.550 |
0 |
-410.550 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64187848H |
CARLOS HORACIO GUZMAN BAIGORRIA |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
98-97264 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
231 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65157632FF |
RAUL ABELARDO BARRAZA ,UÑOZ |
|
119.854 |
0 |
119.854 |
119.854 |
0 |
|
0 |
0 |
0 |
785.222 |
0 |
-665.368 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
PP-15123 |
785.222 |
0 |
785.222 |
785.222 |
0 |
28 |
0 |
0 |
0 |
785.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78426 |
-665.368 |
0 |
-665.368 |
-665.368 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-665.368 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 66284514P |
NICOLAS B LLANEZA ORELLANA |
|
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-248853 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
51 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 66850560H |
NEVENKO TOMAS KOSCINA VARGAS |
|
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-03-2019 |
|
98-18224 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
939 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67250745P |
MARIA TERESA MORALES FERNANDEZ |
|
-11.074.662 |
-152.348 |
-553.703 |
-401.355 |
-152.348 |
|
0 |
0 |
-401.355 |
0 |
0 |
0 |
0 |
-152.348 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-228 |
-4.597.323 |
0 |
-229.866 |
-229.866 |
0 |
59 |
0 |
0 |
-229.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-229 |
-3.430.381 |
0 |
-171.489 |
-171.489 |
0 |
31 |
0 |
0 |
-171.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-232 |
-3.046.958 |
-152.348 |
-152.348 |
0 |
-152.348 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.348 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67643046P |
SEGUNDO ALFREDO JIMENEZ CALDERON |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
|
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-1612 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
133 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 690609002SF |
ILUSTRE MUNICIPALIDAD DE VALPARAISO |
3.281.307 |
0 |
3.281.307 |
3.281.307 |
0 |
|
3.281.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
PP-12556 |
750.059 |
0 |
750.059 |
750.059 |
0 |
198 |
750.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
PP-12918 |
825.720 |
0 |
825.720 |
825.720 |
0 |
169 |
825.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
PP-13497 |
872.049 |
0 |
872.049 |
872.049 |
0 |
136 |
872.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
PP-13876 |
833.479 |
0 |
833.479 |
833.479 |
0 |
108 |
833.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 690709007P |
SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO |
-286.880 |
0 |
-778.446 |
-778.446 |
0 |
|
-2.633.495 |
0 |
0 |
-462.708 |
0 |
2.317.757 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-230712 |
-379.841 |
0 |
-379.841 |
-379.841 |
0 |
148 |
-379.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-233121 |
-2.253.654 |
0 |
-2.253.654 |
-2.253.654 |
0 |
115 |
-2.253.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-241533 |
-2.317.757 |
0 |
-462.708 |
-462.708 |
0 |
24 |
0 |
0 |
0 |
-462.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-15487 |
4.664.372 |
0 |
2.317.757 |
2.317.757 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
2.317.757 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69572499P |
CLAUDIO PATRICIO CHAMORRO ESCOBAR |
-5.997.600 |
0 |
-5.997.600 |
-4.188.800 |
-1.808.800 |
|
0 |
0 |
-2.380.000 |
-476.000 |
-476.000 |
-856.800 |
-476.000 |
-952.000 |
-380.800 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-148 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
59 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-151 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
52 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-154 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
45 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-156 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
38 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-157 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
31 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-158 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
24 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-159 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-161 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-162 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-163 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-164 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-166 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-14.463 |
-2.100 |
-12.764 |
-12.764 |
0 |
|
-12.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
|
33-122627 |
-2.022 |
0 |
-323 |
-323 |
0 |
563 |
-323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
|
33-122643 |
-2.024 |
0 |
-2.024 |
-2.024 |
0 |
563 |
-2.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-04-2020 |
|
33-122783 |
-2.036 |
0 |
-2.036 |
-2.036 |
0 |
542 |
-2.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-124168 |
-2.081 |
0 |
-2.081 |
-2.081 |
0 |
220 |
-2.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-124245 |
-2.100 |
0 |
-2.100 |
-2.100 |
0 |
185 |
-2.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-124389 |
-2.100 |
-2.100 |
-2.100 |
-2.100 |
0 |
150 |
-2.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-124486 |
-2.100 |
0 |
-2.100 |
-2.100 |
0 |
136 |
-2.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-176.120 |
-88.060 |
-176.120 |
-176.120 |
0 |
|
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-142737 |
-88.060 |
-88.060 |
-88.060 |
-88.060 |
0 |
129 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-143801 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
94 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70017820KP |
CAMARA DE COMERCIO DE SANTIAGO A G |
-124.647 |
0 |
-124.647 |
-124.647 |
0 |
|
0 |
0 |
0 |
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-547780 |
-124.647 |
0 |
-124.647 |
-124.647 |
0 |
21 |
0 |
0 |
0 |
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70166976P |
LUIS ALAMIRO VEGA GONZALEZ |
|
-632.485 |
-632.485 |
-632.485 |
-632.485 |
0 |
|
-116.025 |
0 |
-264.180 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-68 |
-116.025 |
-116.025 |
-116.025 |
-116.025 |
0 |
91 |
-116.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-69 |
-264.180 |
-264.180 |
-264.180 |
-264.180 |
0 |
52 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-74 |
-252.280 |
-252.280 |
-252.280 |
-252.280 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70582899H |
MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ |
-2.415.000 |
0 |
-2.415.000 |
-1.442.000 |
-973.000 |
|
0 |
0 |
-1.442.000 |
0 |
0 |
0 |
0 |
-928.000 |
0 |
-45.000 |
0 |
| 29-07-2021 |
30-08-2021 |
|
98-1904 |
-1.442.000 |
0 |
-1.442.000 |
-1.442.000 |
0 |
52 |
0 |
0 |
-1.442.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
98-5702 |
-928.000 |
0 |
-928.000 |
0 |
-928.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.000 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-6661 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71101053H |
MARINA ELIANA CANAS JORQUERA |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
98-6949 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
21 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71707075P |
HERNAN RICARDO ZANETTI TURINA |
|
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
0 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-35370 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
80 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-36600 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ RODRIGUEZ |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-19352 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
112 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
|
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-706771 |
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73889987P |
SILVANA CARMEN CASARETO VEGA |
|
-285.600 |
-285.600 |
-285.600 |
-285.600 |
0 |
|
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
|
33-181 |
-285.600 |
-285.600 |
-285.600 |
-285.600 |
0 |
311 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 739238005P |
BIENESTAR SOCIAL DEL EJERCITO |
|
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
|
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-43628 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
24 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73989965P |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
-105.196 |
-105.196 |
-105.196 |
-105.196 |
0 |
|
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2039 |
-105.196 |
-105.196 |
-105.196 |
-105.196 |
0 |
101 |
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73998514P |
PATRICIA CRISTINA RESK MORALES |
|
-124.950 |
-124.950 |
-124.950 |
-11.900 |
-113.050 |
|
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-509 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-515 |
-113.050 |
-113.050 |
-113.050 |
0 |
-113.050 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74087094P |
PATRICIO ALBERTO BRAM VERA |
|
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
|
33-73149 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
567 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74133355P |
BEATRIZ ESTER ABARCA SALGADO |
|
-14.284.033 |
0 |
-1.324.426 |
-1.324.426 |
0 |
|
0 |
-584.328 |
0 |
-396.072 |
-344.026 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-1041 |
-5.875.128 |
0 |
-584.328 |
-584.328 |
0 |
66 |
0 |
-584.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-1053 |
-4.734.417 |
0 |
-396.072 |
-396.072 |
0 |
24 |
0 |
0 |
0 |
-396.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
07-10-2021 |
|
33-1070 |
-3.674.488 |
0 |
-344.026 |
-344.026 |
0 |
14 |
0 |
0 |
0 |
0 |
-344.026 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74345662P |
JAIME EDUARDO CASTRO CARVAJAL |
|
-22.099 |
-22.099 |
-22.099 |
-22.099 |
0 |
|
0 |
0 |
-22.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-6197 |
-22.099 |
-22.099 |
-22.099 |
-22.099 |
0 |
38 |
0 |
0 |
-22.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74632114H |
LUIS FERNANDO PACHECO NOVOA |
|
-5.829.971 |
0 |
-5.829.971 |
-2.897.748 |
-2.932.223 |
|
0 |
0 |
-2.897.748 |
0 |
0 |
0 |
0 |
-2.932.223 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
98-287 |
-2.897.748 |
0 |
-2.897.748 |
-2.897.748 |
0 |
42 |
0 |
0 |
-2.897.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
98-298 |
-2.932.223 |
0 |
-2.932.223 |
0 |
-2.932.223 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.932.223 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7472891KP |
SONIA PATRICIA GIDI SALOMON |
|
-16.431.839 |
0 |
-1.545.248 |
-1.156.204 |
-389.044 |
|
0 |
0 |
-1.156.204 |
0 |
0 |
0 |
-389.044 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-268 |
-6.668.009 |
0 |
-631.858 |
-631.858 |
0 |
59 |
0 |
0 |
-631.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
01-09-2021 |
|
33-272 |
-5.188.989 |
0 |
-524.346 |
-524.346 |
0 |
50 |
0 |
0 |
-524.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-277 |
-4.574.841 |
0 |
-389.044 |
0 |
-389.044 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.044 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74823831H |
LUIS ACUÑA PEREZ |
|
|
-76.100 |
0 |
-45.878 |
-35.831 |
-10.047 |
|
0 |
-2.178 |
-23.029 |
0 |
0 |
-10.624 |
0 |
0 |
-10.047 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
98-347 |
-32.400 |
0 |
-2.178 |
-2.178 |
0 |
70 |
0 |
-2.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
98-350 |
-23.029 |
0 |
-23.029 |
-23.029 |
0 |
42 |
0 |
0 |
-23.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
98-353 |
-10.624 |
0 |
-10.624 |
-10.624 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-10.624 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
98-356 |
-10.047 |
0 |
-10.047 |
0 |
-10.047 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.047 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74910408H |
MARIA ANTONIETA CARRILLO FLORES |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-04-2021 |
|
98-6194 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
198 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74956033P |
TRANSPORTES PINA |
|
|
-1.113.840 |
0 |
-1.113.840 |
-1.113.840 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.113.840 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-24 |
-633.675 |
0 |
-633.675 |
-633.675 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-633.675 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-26 |
-480.165 |
0 |
-480.165 |
-480.165 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-480.165 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75096550P |
EDUARDO ENRIQUE SOTO MARDONES |
|
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-158 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
162 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75278381P |
JOSE AMADOR DIAZ ALVARADO |
|
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-636 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
45 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75650574P |
JAIME EUGENIO VALDEBENITO JARA |
|
-12.002 |
-12.002 |
-12.002 |
-12.002 |
0 |
|
-12.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
28-12-2020 |
|
33-373 |
-12.002 |
-12.002 |
-12.002 |
-12.002 |
0 |
297 |
-12.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75973292P |
JUAN FREDY QUINONES CARIS |
|
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
|
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-276 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
178 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760013854P |
SOCIEDAD COMERCIAL ANTILHUE LIMITADA |
-231.502 |
-163.501 |
-231.502 |
-231.502 |
0 |
|
-231.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-02-2020 |
|
33-66202 |
-34.999 |
0 |
-34.999 |
-34.999 |
0 |
616 |
-34.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-02-2020 |
|
33-66363 |
-33.002 |
0 |
-33.002 |
-33.002 |
0 |
612 |
-33.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-12-2020 |
|
33-73680 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
308 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
33-73863 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
301 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
33-74963 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
255 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
33-75088 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
252 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-76247 |
-26.401 |
-26.401 |
-26.401 |
-26.401 |
0 |
213 |
-26.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-76365 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
206 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76004850KP |
SOCIEDAD COMERCIAL FERJO LTDA |
|
-357.003 |
-357.003 |
-357.003 |
-217.003 |
-140.000 |
|
-112.003 |
0 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
-70.000 |
-70.000 |
0 |
0 |
| 14-11-2020 |
14-12-2020 |
|
33-231440 |
-34.001 |
-34.001 |
-34.001 |
-34.001 |
0 |
311 |
-34.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
04-01-2021 |
|
33-233511 |
-28.002 |
-28.002 |
-28.002 |
-28.002 |
0 |
290 |
-28.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-236019 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
238 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-241183 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
119 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-244219 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
49 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-245827 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-245973 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-246947 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-247155 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-247515 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-247582 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760060992P |
SOCIEDAD COMERCIAL VORBOL LIMITADA |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
|
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-02-2020 |
|
33-1068 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
604 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760067997P |
MRC COMUNICACIÓN Y DISEÑO SPA |
|
-1.929.766 |
0 |
-1.929.766 |
-1.320.754 |
-609.012 |
|
0 |
0 |
0 |
0 |
0 |
-1.320.754 |
0 |
-609.012 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-450 |
-606.833 |
0 |
-606.833 |
-606.833 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-606.833 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-449 |
-713.921 |
0 |
-713.921 |
-713.921 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-713.921 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-454 |
-609.012 |
0 |
-609.012 |
0 |
-609.012 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.012 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760123854P |
MALIK COMPUTACION LIMITADA |
|
-14.970 |
-14.970 |
-14.970 |
-14.970 |
0 |
|
-14.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-6779 |
-14.970 |
-14.970 |
-14.970 |
-14.970 |
0 |
143 |
-14.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760207756P |
PAULA ALEJANDRA MADARIAGA POBLETE |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
|
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-18411 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
31 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760290483P |
ROSENBERG Y SEPULVEDA LIMITADA |
|
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-77134 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760308099P |
JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-08-2020 |
|
33-C460 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
430 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760310719P |
SALCOBRAND S.A. |
|
|
-9.653.113 |
0 |
-9.653.113 |
-6.090.605 |
-3.562.508 |
|
-3.930.743 |
-1.007.163 |
-494.702 |
0 |
0 |
-657.997 |
-3.122.191 |
0 |
-440.317 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
|
34-7702 |
-123.955 |
0 |
-123.955 |
-123.955 |
0 |
295 |
-123.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
34-7765 |
-219.216 |
0 |
-219.216 |
-219.216 |
0 |
248 |
-219.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
34-7808 |
-338.370 |
0 |
-338.370 |
-338.370 |
0 |
234 |
-338.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
34-7954 |
-3.249.202 |
0 |
-3.249.202 |
-3.249.202 |
0 |
161 |
-3.249.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
34-8134 |
-1.007.163 |
0 |
-1.007.163 |
-1.007.163 |
0 |
66 |
0 |
-1.007.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
34-8195 |
-494.702 |
0 |
-494.702 |
-494.702 |
0 |
38 |
0 |
0 |
-494.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-8230 |
-657.997 |
0 |
-657.997 |
-657.997 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-657.997 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-8261 |
-2.298.580 |
0 |
-2.298.580 |
0 |
-2.298.580 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.298.580 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-8262 |
-823.611 |
0 |
-823.611 |
0 |
-823.611 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.611 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-8372 |
-440.317 |
0 |
-440.317 |
0 |
-440.317 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.317 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760336092P |
COMERCIALIZADORA EL CALLAQUI LIMITADA |
-116.000 |
0 |
-116.000 |
-116.000 |
0 |
|
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1596 |
-116.000 |
0 |
-116.000 |
-116.000 |
0 |
113 |
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760351008P |
COMERCIAL UBILLA DAZA LTDA |
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
|
33-181679 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
311 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760391913P |
SOC. SERV. DE ASEO ASEMIR LTDA |
|
-241.002 |
0 |
-241.002 |
0 |
-241.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
|
33-5205 |
-241.002 |
0 |
-241.002 |
0 |
-241.002 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760393762P |
SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I |
-1.295.104 |
0 |
-1.295.104 |
-320.000 |
-975.104 |
|
-320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.103 |
-212.001 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-49963 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
99 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-50001 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
98 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-52300 |
-153.600 |
0 |
-153.600 |
0 |
-153.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.600 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-52338 |
-159.001 |
0 |
-159.001 |
0 |
-159.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.001 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-52361 |
-212.001 |
0 |
-212.001 |
0 |
-212.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.001 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-52392 |
-238.501 |
0 |
-238.501 |
0 |
-238.501 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.501 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-52434 |
-212.001 |
0 |
-212.001 |
0 |
-212.001 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.001 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 |
-661.390 |
0 |
-661.390 |
0 |
-661.390 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.390 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-99567 |
-21.059 |
0 |
-21.059 |
0 |
-21.059 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.059 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-98312 |
-640.331 |
0 |
-640.331 |
0 |
-640.331 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.331 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76042725KP |
GABYGAS LTDA |
|
|
-912.002 |
-886.352 |
-912.002 |
-652.649 |
-259.353 |
|
-122.649 |
-75.950 |
-237.550 |
-80.800 |
-54.200 |
-81.500 |
-112.652 |
-116.301 |
-30.400 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-10538 |
-24.050 |
-24.050 |
-24.050 |
-24.050 |
0 |
238 |
-24.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-11465 |
-24.800 |
-24.800 |
-24.800 |
-24.800 |
0 |
164 |
-24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-11601 |
-25.099 |
-25.099 |
-25.099 |
-25.099 |
0 |
157 |
-25.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-12692 |
-24.650 |
-24.650 |
-24.650 |
-24.650 |
0 |
92 |
-24.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-12691 |
-24.050 |
-24.050 |
-24.050 |
-24.050 |
0 |
92 |
-24.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-12757 |
-24.650 |
-24.650 |
-24.650 |
-24.650 |
0 |
87 |
0 |
-24.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-13087 |
-25.650 |
0 |
-25.650 |
-25.650 |
0 |
66 |
0 |
-25.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-13105 |
-25.650 |
-25.650 |
-25.650 |
-25.650 |
0 |
66 |
0 |
-25.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-13169 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
59 |
0 |
0 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-13233 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
59 |
0 |
0 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-13305 |
-26.350 |
-26.350 |
-26.350 |
-26.350 |
0 |
52 |
0 |
0 |
-26.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-13370 |
-26.350 |
-26.350 |
-26.350 |
-26.350 |
0 |
52 |
0 |
0 |
-26.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-13448 |
-26.350 |
-26.350 |
-26.350 |
-26.350 |
0 |
45 |
0 |
0 |
-26.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-13548 |
-26.300 |
-26.300 |
-26.300 |
-26.300 |
0 |
44 |
0 |
0 |
-26.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-13639 |
-26.300 |
-26.300 |
-26.300 |
-26.300 |
0 |
38 |
0 |
0 |
-26.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-13690 |
-26.850 |
-26.850 |
-26.850 |
-26.850 |
0 |
31 |
0 |
0 |
-26.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13705 |
-26.850 |
-26.850 |
-26.850 |
-26.850 |
0 |
31 |
0 |
0 |
-26.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-13774 |
-26.850 |
-26.850 |
-26.850 |
-26.850 |
0 |
28 |
0 |
0 |
0 |
-26.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-13837 |
-26.850 |
-26.850 |
-26.850 |
-26.850 |
0 |
24 |
0 |
0 |
0 |
-26.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-13877 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
23 |
0 |
0 |
0 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-13959 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
17 |
0 |
0 |
0 |
0 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-14026 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
17 |
0 |
0 |
0 |
0 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14100 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-14166 |
-27.200 |
-27.200 |
-27.200 |
-27.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-27.200 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-14216 |
-27.200 |
-27.200 |
-27.200 |
-27.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-27.200 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-14301 |
-27.750 |
-27.750 |
-27.750 |
0 |
-27.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.750 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-14336 |
-84.902 |
-84.902 |
-84.902 |
0 |
-84.902 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.902 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14424 |
-28.301 |
-28.301 |
-28.301 |
0 |
-28.301 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.301 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-14465 |
-28.900 |
-28.900 |
-28.900 |
0 |
-28.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.900 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-14519 |
-29.550 |
-29.550 |
-29.550 |
0 |
-29.550 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.550 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-14558 |
-29.550 |
-29.550 |
-29.550 |
0 |
-29.550 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.550 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-14656 |
-30.400 |
-30.400 |
-30.400 |
0 |
-30.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.400 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A |
-1.128.050 |
0 |
-1.128.050 |
0 |
-1.128.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.128.050 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-9320266 |
-55.475 |
0 |
-55.475 |
0 |
-55.475 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.475 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-9318808 |
-5.471 |
0 |
-5.471 |
0 |
-5.471 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.471 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-9305930 |
-1.067.104 |
0 |
-1.067.104 |
0 |
-1.067.104 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.067.104 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760544388P |
FRENOS DRAGON LTDA. |
|
-266.000 |
0 |
-266.000 |
-266.000 |
0 |
|
-266.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
|
33-90786 |
-33.000 |
0 |
-33.000 |
-33.000 |
0 |
234 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-93382 |
-233.000 |
0 |
-233.000 |
-233.000 |
0 |
91 |
-233.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760566144P |
DISTRIBUIDORA VALLE GRANDE LTDA |
|
-68.016 |
-68.016 |
-68.016 |
0 |
-68.016 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.011 |
-30.005 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-169289 |
-38.011 |
-38.011 |
-38.011 |
0 |
-38.011 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.011 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-169639 |
-30.005 |
-30.005 |
-30.005 |
0 |
-30.005 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.005 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760568678P |
TRANSPORTES PUELCHE S. A. |
|
-25.000 |
-3.000 |
-25.000 |
-25.000 |
0 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-214437 |
-8.000 |
0 |
-8.000 |
-8.000 |
0 |
556 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-214442 |
-8.000 |
0 |
-8.000 |
-8.000 |
0 |
556 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
20-07-2020 |
|
33-221080 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
458 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-247735 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
262 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760586471P |
VERISURE CHILE SPA |
|
|
-716.867 |
0 |
-716.867 |
-673.895 |
-42.972 |
|
0 |
0 |
-631.137 |
0 |
-42.758 |
0 |
0 |
-42.972 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-5022485 |
-380.752 |
0 |
-380.752 |
-380.752 |
0 |
58 |
0 |
0 |
-380.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-5022899 |
-207.890 |
0 |
-207.890 |
-207.890 |
0 |
52 |
0 |
0 |
-207.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-5100596 |
-42.495 |
0 |
-42.495 |
-42.495 |
0 |
50 |
0 |
0 |
-42.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-5168416 |
-42.758 |
0 |
-42.758 |
-42.758 |
0 |
17 |
0 |
0 |
0 |
0 |
-42.758 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-5231071 |
-42.972 |
0 |
-42.972 |
0 |
-42.972 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.972 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760588385P |
CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-04-2021 |
|
33-1686 |
-47.000 |
-47.000 |
-47.000 |
-47.000 |
0 |
198 |
-47.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-1688 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
192 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061338KP |
BOFESSA |
|
|
-45.000 |
-45.000 |
-45.000 |
-25.000 |
-20.000 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-234306 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
262 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-271676 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061842KP |
COMERCIAL GABE LIMITADA |
|
-167.619 |
-91.415 |
-167.619 |
-167.619 |
0 |
|
-167.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
20-04-2020 |
|
33-47766 |
-50.003 |
0 |
-50.003 |
-50.003 |
0 |
549 |
-50.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
|
33-51237 |
-26.201 |
0 |
-26.201 |
-26.201 |
0 |
451 |
-26.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-01-2021 |
|
33-59212 |
-37.003 |
-37.003 |
-37.003 |
-37.003 |
0 |
283 |
-37.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-63335 |
-27.201 |
-27.201 |
-27.201 |
-27.201 |
0 |
241 |
-27.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-64106 |
-27.211 |
-27.211 |
-27.211 |
-27.211 |
0 |
234 |
-27.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760636819P |
IMPORTADORA FERREYIN COMPANIA LIMITADA |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
|
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-17108 |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
73 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760637572P |
SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA |
-31.500 |
-31.500 |
-31.500 |
-31.500 |
0 |
|
0 |
0 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-11696 |
-31.500 |
-31.500 |
-31.500 |
-31.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760655104P |
HORTA Y HORTA LIMITADA |
|
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
|
0 |
0 |
-60.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-129502 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-129508 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-130167 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-131995 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760655597P |
OSSA SISTEMAS CONTRA INCENDIO LTDA |
-410.267 |
-410.267 |
-410.267 |
-410.267 |
0 |
|
-410.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-35860 |
-79.565 |
-79.565 |
-79.565 |
-79.565 |
0 |
241 |
-79.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-35927 |
-330.702 |
-330.702 |
-330.702 |
-330.702 |
0 |
241 |
-330.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731625P |
SOC. AUSTRAL DE ELECTRICIDAD S.A. |
|
-1.215.505 |
0 |
-1.182.357 |
-583.697 |
-598.660 |
|
-535.863 |
0 |
-23.380 |
-1.483 |
0 |
-22.971 |
-2.549 |
-578.001 |
-18.110 |
0 |
0 |
| 20-11-2020 |
21-12-2020 |
|
33-6539391 |
-28.431 |
0 |
-17.520 |
-17.520 |
0 |
304 |
-17.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-12-2020 |
|
33-6541082 |
-2.244 |
0 |
-380 |
-380 |
0 |
302 |
-380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
|
33-6547610 |
-230.583 |
0 |
-230.583 |
-230.583 |
0 |
297 |
-230.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-6771325 |
-31.743 |
0 |
-11.370 |
-11.370 |
0 |
150 |
-11.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-6778274 |
-276.010 |
0 |
-276.010 |
-276.010 |
0 |
143 |
-276.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-6959079 |
-23.380 |
0 |
-23.380 |
-23.380 |
0 |
31 |
0 |
0 |
-23.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-6983215 |
-1.483 |
0 |
-1.483 |
-1.483 |
0 |
21 |
0 |
0 |
0 |
-1.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-7012415 |
-22.971 |
0 |
-22.971 |
-22.971 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-22.971 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-7017771 |
-2.549 |
0 |
-2.549 |
0 |
-2.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.549 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7033647 |
-51.745 |
0 |
-51.745 |
0 |
-51.745 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.745 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7034271 |
-1.447 |
0 |
-1.447 |
0 |
-1.447 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.447 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7034245 |
-51.125 |
0 |
-51.125 |
0 |
-51.125 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.125 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7033627 |
-107.821 |
0 |
-107.821 |
0 |
-107.821 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.821 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7034411 |
-106.078 |
0 |
-106.078 |
0 |
-106.078 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.078 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7032573 |
-191.782 |
0 |
-191.782 |
0 |
-191.782 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.782 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7033623 |
-15.607 |
0 |
-15.607 |
0 |
-15.607 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.607 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-7039447 |
-52.396 |
0 |
-52.396 |
0 |
-52.396 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.396 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-7064517 |
-18.110 |
0 |
-18.110 |
0 |
-18.110 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.110 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731641P |
EMPRESA ELECTRICA DE LA FRONTERA S.A. |
645.700 |
0 |
60.664 |
60.664 |
0 |
|
0 |
0 |
0 |
0 |
0 |
60.664 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
12-10-2021 |
|
PP-15382 |
645.700 |
0 |
60.664 |
60.664 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
60.664 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760778419P |
COMERCIAL SERCRO LIMITADA |
|
-104.237 |
-94.937 |
-104.237 |
-77.737 |
-26.500 |
|
-53.237 |
0 |
-24.500 |
0 |
0 |
0 |
0 |
0 |
-26.500 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
|
33-1873 |
-9.300 |
0 |
-9.300 |
-9.300 |
0 |
465 |
-9.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-2151 |
-11.287 |
-11.287 |
-11.287 |
-11.287 |
0 |
199 |
-11.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-2210 |
-23.200 |
-23.200 |
-23.200 |
-23.200 |
0 |
161 |
-23.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-2248 |
-9.450 |
-9.450 |
-9.450 |
-9.450 |
0 |
136 |
-9.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2343 |
-24.500 |
-24.500 |
-24.500 |
-24.500 |
0 |
49 |
0 |
0 |
-24.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2450 |
-26.500 |
-26.500 |
-26.500 |
0 |
-26.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.500 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760785938P |
INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL
E.I.R.L. |
-479.225 |
0 |
-479.225 |
-317.468 |
-161.757 |
|
0 |
0 |
-317.468 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.757 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-1734 |
-317.468 |
0 |
-317.468 |
-317.468 |
0 |
38 |
0 |
0 |
-317.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1805 |
-161.757 |
0 |
-161.757 |
0 |
-161.757 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.757 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76080312KP |
MATTE S.A. |
|
|
-4.134.112 |
0 |
-4.134.112 |
-4.134.112 |
0 |
|
-4.134.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-10852 |
-2.501.429 |
0 |
-2.501.429 |
-2.501.429 |
0 |
357 |
-2.501.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-10849 |
-677.944 |
0 |
-677.944 |
-677.944 |
0 |
357 |
-677.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-10850 |
-550.495 |
0 |
-550.495 |
-550.495 |
0 |
357 |
-550.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-10851 |
-404.244 |
0 |
-404.244 |
-404.244 |
0 |
357 |
-404.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760807281P |
SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA |
-750.000 |
0 |
-750.000 |
-750.000 |
0 |
|
-750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
15-06-2020 |
|
33-377 |
-750.000 |
0 |
-750.000 |
-750.000 |
0 |
493 |
-750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760820830P |
COMERCIAL Y SERVICIOS PACOR LIMITADA |
-531.517 |
-491.517 |
-531.517 |
-351.517 |
-180.000 |
|
-68.102 |
0 |
-105.000 |
-110.010 |
-68.405 |
0 |
-70.000 |
-40.000 |
-70.000 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-106780 |
-28.102 |
-28.102 |
-28.102 |
-28.102 |
0 |
311 |
-28.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-116366 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-118912 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
101 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-122369 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
38 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-122485 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
37 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-122732 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
31 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-123008 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
24 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-123154 |
-35.010 |
-35.010 |
-35.010 |
-35.010 |
0 |
24 |
0 |
0 |
0 |
-35.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-123260 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
23 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-123536 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-123842 |
-33.405 |
-33.405 |
-33.405 |
-33.405 |
0 |
14 |
0 |
0 |
0 |
0 |
-33.405 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-124809 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-125094 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-125576 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-126010 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-126294 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760826618P |
ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA |
-112.000 |
0 |
-112.000 |
-112.000 |
0 |
|
-112.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-08-2020 |
|
33-C210889 |
-112.000 |
0 |
-112.000 |
-112.000 |
0 |
422 |
-112.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A |
-297.500 |
-202.300 |
-297.500 |
-83.300 |
-214.200 |
|
499.800 |
-297.500 |
-202.300 |
-83.300 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65354 |
178.500 |
0 |
178.500 |
178.500 |
0 |
160 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-69735 |
297.500 |
0 |
297.500 |
297.500 |
0 |
119 |
297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-9393 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
113 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-73849 |
202.300 |
0 |
202.300 |
202.300 |
0 |
98 |
202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-9545 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
80 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-9722 |
-202.300 |
-202.300 |
-202.300 |
-202.300 |
0 |
51 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9909 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
21 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-10091 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760864595P |
TRANSPORTES DURAN Y CIA. LIMITADA |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
|
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
|
33-485 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
350 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76086546KP |
EMP DE SERVICIOS LOGISTICOS FECYC SPA |
-10.646.893 |
0 |
-904.706 |
-653.879 |
-250.827 |
|
0 |
0 |
-653.879 |
0 |
0 |
0 |
-250.827 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-6617 |
-4.776.892 |
0 |
-362.586 |
-362.586 |
0 |
59 |
0 |
0 |
-362.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
01-09-2021 |
|
33-6723 |
-3.347.058 |
0 |
-291.293 |
-291.293 |
0 |
50 |
0 |
0 |
-291.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6836 |
-2.522.943 |
0 |
-250.827 |
0 |
-250.827 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.827 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760882615P |
RODRIGUEZ Y COMPANIA LIMITADA |
|
-32.000 |
0 |
-32.000 |
0 |
-32.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-637 |
-32.000 |
0 |
-32.000 |
0 |
-32.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
|
-64.710 |
-64.710 |
-64.710 |
-64.710 |
0 |
|
-64.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-63568 |
-64.710 |
-64.710 |
-64.710 |
-64.710 |
0 |
122 |
-64.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760943088P |
COMERCIAL PARTNER CLIMA LIMITADA |
-240.625 |
-240.625 |
-240.625 |
-88.494 |
-152.131 |
|
0 |
-88.494 |
0 |
0 |
0 |
0 |
0 |
-152.131 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-955 |
-88.494 |
-88.494 |
-88.494 |
-88.494 |
0 |
63 |
0 |
-88.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1015 |
-152.131 |
-152.131 |
-152.131 |
0 |
-152.131 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.131 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760965898P |
COMERCIALIZADORA Y DISTRIBUIDORA LATRILL |
-93.002 |
-62.002 |
-93.002 |
-93.002 |
0 |
|
-73.002 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-303879 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
224 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-306951 |
-31.000 |
0 |
-31.000 |
-31.000 |
0 |
185 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-310179 |
-20.002 |
-20.002 |
-20.002 |
-20.002 |
0 |
147 |
-20.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-315891 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
79 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760992453P |
COMERCIAL SANTA FLORENCIA LIMITADA |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-07-2020 |
|
33-71534 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
463 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760998508P |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
-185.000 |
-135.000 |
-185.000 |
-125.000 |
-60.000 |
|
-105.000 |
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
-40.000 |
0 |
0 |
0 |
| 10-03-2020 |
13-04-2020 |
|
33-262994 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
556 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
20-04-2020 |
|
33-264580 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
549 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2020 |
19-10-2020 |
|
33-291230 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
367 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-332317 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
154 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-338737 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
115 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-339451 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
114 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-357381 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-361329 |
-20.000 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-363763 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761014064P |
CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA |
-144.550 |
-144.550 |
-144.550 |
-144.550 |
0 |
|
-144.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
34-164 |
-98.000 |
-98.000 |
-98.000 |
-98.000 |
0 |
219 |
-98.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-235 |
-46.550 |
-46.550 |
-46.550 |
-46.550 |
0 |
219 |
-46.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
|
-25.500 |
-25.500 |
-25.500 |
-12.500 |
-13.000 |
|
0 |
0 |
-12.500 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-47611 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
38 |
0 |
0 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-49462 |
-13.000 |
-13.000 |
-13.000 |
0 |
-13.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761079751P |
ALERCE CHILE SPA |
|
|
-48.729.583 |
0 |
-48.729.583 |
-32.398.820 |
-16.330.763 |
|
0 |
0 |
-16.151.256 |
0 |
0 |
-16.247.564 |
0 |
-16.330.763 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-1092 |
-5.068.619 |
0 |
-5.068.619 |
-5.068.619 |
0 |
45 |
0 |
0 |
-5.068.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-1091 |
-8.355.945 |
0 |
-8.355.945 |
-8.355.945 |
0 |
45 |
0 |
0 |
-8.355.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-634 |
-2.726.692 |
0 |
-2.726.692 |
-2.726.692 |
0 |
45 |
0 |
0 |
-2.726.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-645 |
-2.742.951 |
0 |
-2.742.951 |
-2.742.951 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.742.951 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-1104 |
-5.098.843 |
0 |
-5.098.843 |
-5.098.843 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.098.843 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-1103 |
-8.405.770 |
0 |
-8.405.770 |
-8.405.770 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.405.770 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-1117 |
-5.124.952 |
0 |
-5.124.952 |
0 |
-5.124.952 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.124.952 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-1116 |
-8.448.814 |
0 |
-8.448.814 |
0 |
-8.448.814 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.448.814 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-658 |
-2.756.997 |
0 |
-2.756.997 |
0 |
-2.756.997 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.756.997 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761083295P |
SOC COM Y DISTRIB JIUSAN GROUP LTDA |
-117.500 |
-117.500 |
-117.500 |
0 |
-117.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.500 |
-78.000 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-188412 |
-39.500 |
-39.500 |
-39.500 |
0 |
-39.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.500 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-188639 |
-34.000 |
-34.000 |
-34.000 |
0 |
-34.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-188963 |
-44.000 |
-44.000 |
-44.000 |
0 |
-44.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761090305P |
BARDET Y COMPANIA LIMITADA |
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-76618 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76112062KP |
IDINI & IDINI LIMITADA |
|
|
-20.880 |
0 |
-20.880 |
-20.880 |
0 |
|
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
|
33-42269 |
-20.880 |
0 |
-20.880 |
-20.880 |
0 |
567 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761174886P |
COMERCIAL GEZAN Y CIA LTDA |
|
-246.080 |
-246.080 |
-246.080 |
-246.080 |
0 |
|
0 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-172463 |
-246.080 |
-246.080 |
-246.080 |
-246.080 |
0 |
24 |
0 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761214608P |
SOC COMERCIAL SAN BENJAMIN LIMITADA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-15980 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
99 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761231782P |
SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI |
-2.856.000 |
0 |
-2.856.000 |
-2.856.000 |
0 |
|
-2.856.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-786 |
-2.856.000 |
0 |
-2.856.000 |
-2.856.000 |
0 |
150 |
-2.856.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOC. COMERCIAL ARCE Y ARCE LTDA. |
|
-295.120 |
-295.120 |
-295.120 |
-295.120 |
0 |
|
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-4024 |
-273.700 |
-273.700 |
-273.700 |
-273.700 |
0 |
31 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-4028 |
-21.420 |
-21.420 |
-21.420 |
-21.420 |
0 |
31 |
0 |
0 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761262750P |
LUBRICENTRO EXPRESS |
|
-155.000 |
-155.000 |
-155.000 |
-155.000 |
0 |
|
0 |
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2346 |
-77.500 |
-77.500 |
-77.500 |
-77.500 |
0 |
73 |
0 |
-77.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2344 |
-77.500 |
-77.500 |
-77.500 |
-77.500 |
0 |
73 |
0 |
-77.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA |
-102 |
-102 |
-102 |
-102 |
0 |
|
-102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-29957 |
-102 |
-102 |
-102 |
-102 |
0 |
248 |
-102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-76.030 |
-40.510 |
-76.030 |
-52.560 |
-23.470 |
|
-17.040 |
-35.520 |
0 |
0 |
0 |
0 |
-23.470 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
|
33-53603935 |
-17.040 |
-17.040 |
-17.040 |
-17.040 |
0 |
196 |
-17.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-53767499 |
-35.520 |
0 |
-35.520 |
-35.520 |
0 |
77 |
0 |
-35.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-53872732 |
-23.470 |
-23.470 |
-23.470 |
0 |
-23.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.470 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761406760P |
FT VENDOR FINANCE CHILE S.A. |
|
-688.283 |
0 |
-688.283 |
0 |
-688.283 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.283 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-49288 |
-688.283 |
0 |
-688.283 |
0 |
-688.283 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.283 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761411888P |
PATRICIO ENRIQUE ARRAÑO MORALES |
|
15.983.245 |
0 |
55.006.858 |
55.006.858 |
0 |
|
30.006.858 |
5.000.000 |
15.000.000 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
PP-13085 |
1.267.900 |
0 |
1.267.900 |
1.267.900 |
0 |
258 |
1.267.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-13110 |
15.000.000 |
0 |
15.000.000 |
15.000.000 |
0 |
251 |
15.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
PP-13119 |
1.224.850 |
0 |
1.224.850 |
1.224.850 |
0 |
246 |
1.224.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
PP-13150 |
1.101.850 |
0 |
1.101.850 |
1.101.850 |
0 |
237 |
1.101.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
PP-13175 |
665.050 |
0 |
665.050 |
665.050 |
0 |
227 |
665.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
PP-13195 |
1.144.500 |
0 |
1.144.500 |
1.144.500 |
0 |
217 |
1.144.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-13210 |
1.148.350 |
0 |
1.148.350 |
1.148.350 |
0 |
210 |
1.148.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-153 |
-41.484.026 |
0 |
-2.460.413 |
-2.460.413 |
0 |
206 |
-2.460.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
PP-13232 |
1.082.550 |
0 |
1.082.550 |
1.082.550 |
0 |
196 |
1.082.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-13253 |
464.800 |
0 |
464.800 |
464.800 |
0 |
188 |
464.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-13254 |
318.350 |
0 |
318.350 |
318.350 |
0 |
188 |
318.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-13255 |
437.850 |
0 |
437.850 |
437.850 |
0 |
188 |
437.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-13256 |
328.700 |
0 |
328.700 |
328.700 |
0 |
188 |
328.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
PP-13276 |
282.150 |
0 |
282.150 |
282.150 |
0 |
176 |
282.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
PP-13277 |
470.850 |
0 |
470.850 |
470.850 |
0 |
176 |
470.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
PP-13278 |
354.000 |
0 |
354.000 |
354.000 |
0 |
176 |
354.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
PP-13279 |
323.300 |
0 |
323.300 |
323.300 |
0 |
176 |
323.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
PP-13005 |
6.852.221 |
0 |
6.852.221 |
6.852.221 |
0 |
168 |
6.852.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
PP-14655 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
77 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
PP-14696 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
59 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
PP-14860 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
48 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
PP-15401 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
41 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-15399 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-10.926.119 |
0 |
-10.926.119 |
-10.926.119 |
0 |
|
-7.290.575 |
-1.938.236 |
-1.697.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-4836 |
-2.092.535 |
0 |
-2.092.535 |
-2.092.535 |
0 |
206 |
-2.092.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-4986 |
-1.830.642 |
0 |
-1.830.642 |
-1.830.642 |
0 |
171 |
-1.830.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-5104 |
-1.539.877 |
0 |
-1.539.877 |
-1.539.877 |
0 |
143 |
-1.539.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-5215 |
-1.827.521 |
0 |
-1.827.521 |
-1.827.521 |
0 |
113 |
-1.827.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-5296 |
-1.938.236 |
0 |
-1.938.236 |
-1.938.236 |
0 |
84 |
0 |
-1.938.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-5403 |
-1.697.308 |
0 |
-1.697.308 |
-1.697.308 |
0 |
51 |
0 |
0 |
-1.697.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-292.311 |
0 |
-292.311 |
-193.815 |
-98.496 |
|
0 |
0 |
-193.815 |
0 |
0 |
0 |
-98.496 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858664 |
-19.064 |
0 |
-19.064 |
-19.064 |
0 |
59 |
0 |
0 |
-19.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858663 |
-76.255 |
0 |
-76.255 |
-76.255 |
0 |
59 |
0 |
0 |
-76.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-882128 |
-19.699 |
0 |
-19.699 |
-19.699 |
0 |
31 |
0 |
0 |
-19.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-882126 |
-78.797 |
0 |
-78.797 |
-78.797 |
0 |
31 |
0 |
0 |
-78.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-903666 |
-19.699 |
0 |
-19.699 |
0 |
-19.699 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.699 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-903665 |
-78.797 |
0 |
-78.797 |
0 |
-78.797 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.797 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761514830P |
ESTACION DE SERVICIOS MASCO LTDA |
|
-180.515 |
-148.114 |
-180.515 |
-180.515 |
0 |
|
-85.511 |
0 |
-35.004 |
0 |
-30.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-99391 |
-24.007 |
-24.007 |
-24.007 |
-24.007 |
0 |
234 |
-24.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-101273 |
-29.103 |
-29.103 |
-29.103 |
-29.103 |
0 |
219 |
-29.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-109059 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
108 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-114327 |
-35.004 |
-35.004 |
-35.004 |
-35.004 |
0 |
52 |
0 |
0 |
-35.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-117931 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-119066 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761585878P |
COMERCIAL COLCHAGUA S.P.A |
|
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
|
-30.000 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-123037 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
192 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-131804 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
45 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CIA. LTDA. |
|
-8.300 |
-8.300 |
-8.300 |
0 |
-8.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-9288 |
-8.300 |
-8.300 |
-8.300 |
0 |
-8.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761647180P |
SOCIEDAD DE INVERSIONES JOFE LIMITADA |
-2.415.700 |
0 |
-2.415.700 |
-499.800 |
-1.915.900 |
|
-499.800 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
-499.800 |
-916.300 |
0 |
0 |
| 17-01-2021 |
17-02-2021 |
|
33-919 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
246 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-1028 |
-499.800 |
0 |
-499.800 |
0 |
-499.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
|
33-1030 |
-499.800 |
0 |
-499.800 |
0 |
-499.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-1034 |
-499.800 |
0 |
-499.800 |
0 |
-499.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-1036 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761654993P |
SOCIEDAD COMERCIAL CATALAN LIMITADA |
-3.900 |
-3.900 |
-3.900 |
-3.900 |
0 |
|
0 |
0 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-18278 |
-3.900 |
-3.900 |
-3.900 |
-3.900 |
0 |
45 |
0 |
0 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76170091KP |
MULTICENTER SPA |
|
|
1.535.742 |
0 |
1.535.742 |
1.535.742 |
0 |
|
0 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
61-536 |
1.535.742 |
0 |
1.535.742 |
1.535.742 |
0 |
69 |
0 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761714872P |
GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA |
-109.300 |
-109.300 |
-109.300 |
-109.300 |
0 |
|
-109.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-1523 |
-109.300 |
-109.300 |
-109.300 |
-109.300 |
0 |
199 |
-109.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723758P |
COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
-83.895 |
0 |
-83.895 |
-10.115 |
-73.780 |
|
-10.115 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
-28.560 |
-33.320 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
|
33-46746 |
-10.115 |
0 |
-10.115 |
-10.115 |
0 |
465 |
-10.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-57906 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-58234 |
-15.470 |
0 |
-15.470 |
0 |
-15.470 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.470 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-58278 |
-13.090 |
0 |
-13.090 |
0 |
-13.090 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.090 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-58472 |
-16.660 |
0 |
-16.660 |
0 |
-16.660 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-58667 |
-16.660 |
0 |
-16.660 |
0 |
-16.660 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
-80.700 |
0 |
-80.700 |
0 |
-80.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.700 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-224257 |
-80.700 |
0 |
-80.700 |
0 |
-80.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.700 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761792474P |
SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
-70.017 |
-50.000 |
-70.017 |
-60.017 |
-10.000 |
|
-40.017 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-171514 |
-20.017 |
0 |
-20.017 |
-20.017 |
0 |
150 |
-20.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-171779 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
148 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-182258 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-187037 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761817647P |
CONTROL DE PLAGAS KAITEK SPA |
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3847 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
24 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
-7.592.200 |
0 |
-7.592.200 |
-7.592.200 |
0 |
|
0 |
0 |
-7.592.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
AS-75790 |
-7.592.200 |
0 |
-7.592.200 |
-7.592.200 |
0 |
37 |
0 |
0 |
-7.592.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761884115P |
TRANSPORTES SEBASTIAN OSSES LIMITADA |
-60.356.800 |
0 |
-60.356.800 |
0 |
-60.356.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.714.300 |
-30.642.500 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-990 |
-29.714.300 |
0 |
-29.714.300 |
0 |
-29.714.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.714.300 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-1004 |
-30.642.500 |
0 |
-30.642.500 |
0 |
-30.642.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.642.500 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
|
-62.256 |
-58.856 |
-62.256 |
-42.130 |
-20.126 |
|
-12.380 |
0 |
0 |
-16.250 |
-13.500 |
0 |
0 |
-20.126 |
0 |
0 |
0 |
| 02-06-2020 |
02-07-2020 |
|
33-45225 |
-3.400 |
0 |
-3.400 |
-3.400 |
0 |
476 |
-3.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-57140 |
-8.980 |
-8.980 |
-8.980 |
-8.980 |
0 |
115 |
-8.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-60751 |
-16.250 |
-16.250 |
-16.250 |
-16.250 |
0 |
21 |
0 |
0 |
0 |
-16.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-60875 |
-13.500 |
-13.500 |
-13.500 |
-13.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-61866 |
-20.126 |
-20.126 |
-20.126 |
0 |
-20.126 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.126 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761926403P |
TRANSPORTE HUERTA LTDA. |
|
-195.798.435 |
0 |
-195.798.435 |
0 |
-195.798.435 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-64.188.600 |
-66.961.300 |
0 |
-64.648.535 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-2864 |
-64.188.600 |
0 |
-64.188.600 |
0 |
-64.188.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.188.600 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-2873 |
-66.961.300 |
0 |
-66.961.300 |
0 |
-66.961.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.961.300 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-2884 |
-64.648.535 |
0 |
-64.648.535 |
0 |
-64.648.535 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.648.535 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761971492P |
COMERCIAL Y SERVICIOS TARAHUIN LIMITADA |
-40.000 |
-20.000 |
-40.000 |
-40.000 |
0 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
|
33-286214 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
101 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-285741 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
101 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2021 |
13-07-2021 |
|
33-286272 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
100 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762001195P |
SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. |
-854.000 |
0 |
-854.000 |
-644.000 |
-210.000 |
|
0 |
-210.000 |
-217.000 |
-217.000 |
0 |
0 |
0 |
-210.000 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-3070 |
-210.000 |
0 |
-210.000 |
-210.000 |
0 |
80 |
0 |
-210.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-3120 |
-217.000 |
0 |
-217.000 |
-217.000 |
0 |
51 |
0 |
0 |
-217.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3156 |
-217.000 |
0 |
-217.000 |
-217.000 |
0 |
21 |
0 |
0 |
0 |
-217.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3222 |
-210.000 |
0 |
-210.000 |
0 |
-210.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762004836P |
TRANSPORTES CRISTIAN JOFRE LIMITADA |
-972.896 |
0 |
-972.896 |
0 |
-972.896 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.896 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-677 |
-972.896 |
0 |
-972.896 |
0 |
-972.896 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.896 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762051532P |
COMERCIAL S R K Y CIA LTDA |
|
-201.819 |
-201.819 |
-201.819 |
-106.802 |
-95.017 |
|
0 |
0 |
-30.000 |
-40.002 |
-36.800 |
0 |
0 |
-48.013 |
-47.004 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-403264 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
31 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-404787 |
-40.002 |
-40.002 |
-40.002 |
-40.002 |
0 |
24 |
0 |
0 |
0 |
-40.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-407853 |
-36.800 |
-36.800 |
-36.800 |
-36.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-415941 |
-48.013 |
-48.013 |
-48.013 |
0 |
-48.013 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.013 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-418477 |
-47.004 |
-47.004 |
-47.004 |
0 |
-47.004 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.004 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-17.480.109 |
0 |
-17.480.109 |
-2.723.399 |
-14.756.710 |
|
0 |
0 |
-2.723.399 |
0 |
0 |
0 |
0 |
0 |
-14.756.710 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-16994 |
-2.723.399 |
0 |
-2.723.399 |
-2.723.399 |
0 |
38 |
0 |
0 |
-2.723.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-18544 |
-14.756.710 |
0 |
-14.756.710 |
0 |
-14.756.710 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.756.710 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76212436KP |
G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA |
-17.150 |
-17.150 |
-17.150 |
-17.150 |
0 |
|
0 |
0 |
0 |
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-9331 |
-17.150 |
-17.150 |
-17.150 |
-17.150 |
0 |
24 |
0 |
0 |
0 |
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762133199P |
SOC DIST DE COMBUSTIBLES VIZION LIMIT |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-170943 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762146053P |
SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
|
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-36981 |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
115 |
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA |
-150.000 |
-120.000 |
-150.000 |
-70.000 |
-80.000 |
|
-50.000 |
0 |
-20.000 |
0 |
0 |
0 |
-20.000 |
-40.000 |
-20.000 |
0 |
0 |
| 18-07-2020 |
18-08-2020 |
|
33-C111956 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
429 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
|
33-120911 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
220 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-128680 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
52 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-131814 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-132325 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-132385 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-132847 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762156377P |
AGUAS ARAUCANÍA S.A. |
|
|
2.782.567 |
0 |
379.166 |
379.203 |
-37 |
|
379.145 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
| 28-06-2021 |
28-06-2021 |
|
PP-13807 |
1.477.150 |
0 |
379.145 |
379.145 |
0 |
115 |
379.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
PP-14400 |
1.758.350 |
0 |
58 |
58 |
0 |
83 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-826992 |
-452.933 |
0 |
-37 |
0 |
-37 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
|
-965.447 |
0 |
-965.447 |
0 |
-965.447 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-965.447 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-8982 |
-965.447 |
0 |
-965.447 |
0 |
-965.447 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-965.447 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762222361P |
GRUAS Y SERVICIOS MONTECINOS SPA |
|
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
|
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-4683 |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
129 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762231239P |
COMERCIAL MECHEVER LIMITADA |
|
-125.000 |
-95.000 |
-125.000 |
-125.000 |
0 |
|
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
18-01-2021 |
|
33-81572 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
276 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-83526 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
234 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-83834 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
232 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-84082 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
226 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762238683P |
SOCIEDAD VELEZ Y CIA. LTDA. |
|
-100.800 |
-33.997 |
-100.800 |
-100.800 |
0 |
|
-100.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-65099 |
-32.001 |
0 |
-32.001 |
-32.001 |
0 |
231 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
33-70502 |
-33.997 |
-33.997 |
-33.997 |
-33.997 |
0 |
168 |
-33.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-72725 |
-34.802 |
0 |
-34.802 |
-34.802 |
0 |
136 |
-34.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA |
|
-50.205.372 |
0 |
-50.205.372 |
-25.802.046 |
-24.403.326 |
|
0 |
0 |
0 |
-25.802.046 |
0 |
0 |
-24.403.326 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-137 |
-25.802.046 |
0 |
-25.802.046 |
-25.802.046 |
0 |
21 |
0 |
0 |
0 |
-25.802.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-141 |
-24.403.326 |
0 |
-24.403.326 |
0 |
-24.403.326 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.403.326 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762287811P |
INVERSIONES COLEGUAL LIMITADA |
|
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-5072 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-5073 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-44134 |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762336464P |
INVERSIONES E INMOBILIARIA NODAMAR LIMITADA |
-69.020 |
-69.020 |
-69.020 |
0 |
-69.020 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2542 |
-69.020 |
-69.020 |
-69.020 |
0 |
-69.020 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-541.450 |
0 |
-541.450 |
-452.200 |
-89.250 |
|
-190.400 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
|
33-6595 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
316 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-8974 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9258 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
|
-367.700 |
-367.700 |
-367.700 |
0 |
-367.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.700 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-3473 |
-367.700 |
-367.700 |
-367.700 |
0 |
-367.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.700 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
|
-16.318 |
0 |
-16.318 |
13.482 |
-29.800 |
|
13.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.800 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
|
AS-33430 |
13.482 |
0 |
13.482 |
13.482 |
0 |
626 |
13.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-208026 |
-29.800 |
0 |
-29.800 |
0 |
-29.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762447363P |
SOCIEDAD FUENTES Y GAVILAN LIMITADA |
-2.315.500 |
0 |
-2.315.500 |
0 |
-2.315.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.315.500 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-9988 |
-2.315.500 |
0 |
-2.315.500 |
0 |
-2.315.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.315.500 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762513919P |
RESTAURANT CHINA- PERU LIMITADA |
|
-600.000 |
-600.000 |
-600.000 |
-600.000 |
0 |
|
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-01-2021 |
|
33-886 |
-600.000 |
-600.000 |
-600.000 |
-600.000 |
0 |
290 |
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762606488P |
TRANSPORTES HECTOR ULLOA E.I.R.L. |
|
-1.826.650 |
-1.178.154 |
-1.826.650 |
0 |
-1.826.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
-963.900 |
-481.950 |
-214.200 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-247 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-248 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-250 |
-53.496 |
0 |
-53.496 |
0 |
-53.496 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.496 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-249 |
-107.154 |
-107.154 |
-107.154 |
0 |
-107.154 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.154 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-251 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-252 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-253 |
-160.650 |
-160.650 |
-160.650 |
0 |
-160.650 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-254 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-255 |
-267.750 |
-267.750 |
-267.750 |
0 |
-267.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-256 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762620480P |
DSINFECTA LIMITADA |
|
|
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
|
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-1838 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
266 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762744864P |
TRANSPORTES EYCO CHILE LIMITADA |
|
-10.561.250 |
0 |
-10.561.250 |
-8.002.750 |
-2.558.500 |
|
-803.250 |
-2.082.500 |
-2.558.500 |
-1.279.250 |
0 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-2 |
-803.250 |
0 |
-803.250 |
-803.250 |
0 |
98 |
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-3 |
-803.250 |
0 |
-803.250 |
-803.250 |
0 |
80 |
0 |
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-4 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
66 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-5 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
52 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
15-09-2021 |
|
33-6 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
36 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-7 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
21 |
0 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-8 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-9 |
-1.279.250 |
0 |
-1.279.250 |
0 |
-1.279.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-10 |
-1.279.250 |
0 |
-1.279.250 |
0 |
-1.279.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.279.250 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762745828P |
MAGA SOCIEDAD ANONIMA |
|
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-193 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762788187P |
COMERCIAL H Y M LIMITADA |
|
-715.024 |
-715.024 |
-715.024 |
-500.009 |
-215.015 |
|
-60.000 |
0 |
-200.015 |
-69.952 |
-70.003 |
-100.039 |
-75.000 |
-70.000 |
-20.013 |
-50.002 |
0 |
| 14-12-2020 |
14-01-2021 |
|
33-14685 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
280 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-14865 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
262 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-24859 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-24898 |
-30.003 |
-30.003 |
-30.003 |
-30.003 |
0 |
45 |
0 |
0 |
-30.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-25080 |
-20.006 |
-20.006 |
-20.006 |
-20.006 |
0 |
45 |
0 |
0 |
-20.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-25225 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
42 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-25345 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-25609 |
-30.006 |
-30.006 |
-30.006 |
-30.006 |
0 |
31 |
0 |
0 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-25695 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-25816 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
31 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-26063 |
-19.949 |
-19.949 |
-19.949 |
-19.949 |
0 |
24 |
0 |
0 |
0 |
-19.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-26275 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-26262 |
-30.003 |
-30.003 |
-30.003 |
-30.003 |
0 |
24 |
0 |
0 |
0 |
-30.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-26570 |
-30.003 |
-30.003 |
-30.003 |
-30.003 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-26560 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-26930 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-27057 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-27235 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-27601 |
-20.005 |
-20.005 |
-20.005 |
-20.005 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.005 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-27593 |
-30.034 |
-30.034 |
-30.034 |
-30.034 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-30.034 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-27974 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-28268 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-28249 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-28538 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-28833 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-29119 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-29386 |
-20.013 |
-20.013 |
-20.013 |
0 |
-20.013 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.013 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-29671 |
-30.002 |
-30.002 |
-30.002 |
0 |
-30.002 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.002 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-29739 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762788306P |
COMBUSTIBLES Y SERVICIOS LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-99976 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
73 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762816172P |
SOCIEDAD COMERCIAL LUBRIMARC LIMITADA |
-49.335 |
-49.335 |
-49.335 |
0 |
-49.335 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.335 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-18923 |
-16.635 |
-16.635 |
-16.635 |
0 |
-16.635 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.635 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-18922 |
-32.700 |
-32.700 |
-32.700 |
0 |
-32.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.700 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762846454P |
ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. |
-4.512.480 |
0 |
-4.512.480 |
0 |
-4.512.480 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.184.840 |
-799.680 |
-1.527.960 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-85 |
-799.680 |
0 |
-799.680 |
0 |
-799.680 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.680 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-84 |
-585.480 |
0 |
-585.480 |
0 |
-585.480 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-585.480 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-83 |
-799.680 |
0 |
-799.680 |
0 |
-799.680 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.680 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-86 |
-799.680 |
0 |
-799.680 |
0 |
-799.680 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.680 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-87 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-88 |
-799.680 |
0 |
-799.680 |
0 |
-799.680 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.680 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762932407P |
AUTO-STOP |
|
|
-6.700 |
0 |
-6.700 |
-6.700 |
0 |
|
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-14100 |
-6.700 |
0 |
-6.700 |
-6.700 |
0 |
290 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762974436P |
COMERCIAL Y TRANSPORTE MABE LTDA |
-15.291.500 |
0 |
-15.291.500 |
0 |
-15.291.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-15.291.500 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
25-10-2021 |
|
33-213 |
-15.291.500 |
0 |
-15.291.500 |
0 |
-15.291.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.291.500 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763019454P |
ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA |
-458.259 |
-399.750 |
-458.259 |
-458.259 |
0 |
|
-173.518 |
-104.741 |
-90.000 |
-60.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-02-2021 |
|
33-30930 |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
261 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-31655 |
-28.903 |
-28.903 |
-28.903 |
-28.903 |
0 |
248 |
-28.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
33-31954 |
-29.908 |
0 |
-29.908 |
-29.908 |
0 |
241 |
-29.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-37011 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
129 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-37231 |
-33.106 |
-33.106 |
-33.106 |
-33.106 |
0 |
126 |
-33.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-37838 |
-28.601 |
0 |
-28.601 |
-28.601 |
0 |
112 |
-28.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-39092 |
-35.150 |
-35.150 |
-35.150 |
-35.150 |
0 |
80 |
0 |
-35.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-39346 |
-34.701 |
-34.701 |
-34.701 |
-34.701 |
0 |
73 |
0 |
-34.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-39688 |
-34.890 |
-34.890 |
-34.890 |
-34.890 |
0 |
70 |
0 |
-34.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-41384 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
38 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-41580 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
38 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-41836 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
31 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-42312 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
24 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-42533 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
23 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-43723 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763038890P |
TRANSPORTE REDTRUCK LIMITADA |
|
-15.279.600 |
0 |
-15.279.600 |
0 |
-15.279.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.279.600 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-2692 |
-15.279.600 |
0 |
-15.279.600 |
0 |
-15.279.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.279.600 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
IMPORTADORA SELMER LTDA |
|
-10.780 |
0 |
-10.780 |
0 |
-10.780 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.780 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-178893 |
-10.780 |
0 |
-10.780 |
0 |
-10.780 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.780 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
|
-54.740 |
0 |
-54.740 |
-54.740 |
0 |
|
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-28315 |
-54.740 |
0 |
-54.740 |
-54.740 |
0 |
234 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763224929P |
COMERCIAL PEREDO Y COMPANIA LIMITADA |
-390.811 |
-390.811 |
-390.811 |
-270.811 |
-120.000 |
|
0 |
0 |
-190.811 |
-40.000 |
-20.000 |
-20.000 |
-20.000 |
-60.000 |
-40.000 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-118831 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-119011 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-118207 |
-30.270 |
-30.270 |
-30.270 |
-30.270 |
0 |
45 |
0 |
0 |
-30.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-119332 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-119509 |
-20.541 |
-20.541 |
-20.541 |
-20.541 |
0 |
38 |
0 |
0 |
-20.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-119861 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
35 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-119835 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
35 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-119949 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-120061 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-120372 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
28 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-120490 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-121520 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-122412 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-122761 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-123301 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-123465 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-123731 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-124038 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-124518 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES |
-129.859 |
-129.859 |
-129.859 |
-72.559 |
-57.300 |
|
-21.000 |
0 |
-10.401 |
-4.560 |
0 |
-36.598 |
-19.000 |
-38.300 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
|
33-34659 |
-21.000 |
-21.000 |
-21.000 |
-21.000 |
0 |
297 |
-21.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-47486 |
-10.401 |
-10.401 |
-10.401 |
-10.401 |
0 |
42 |
0 |
0 |
-10.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-48784 |
-4.560 |
-4.560 |
-4.560 |
-4.560 |
0 |
21 |
0 |
0 |
0 |
-4.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-49429 |
-8.299 |
-8.299 |
-8.299 |
-8.299 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-8.299 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-49588 |
-28.299 |
-28.299 |
-28.299 |
-28.299 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-28.299 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-50040 |
-3.400 |
-3.400 |
-3.400 |
0 |
-3.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.400 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-50244 |
-15.600 |
-15.600 |
-15.600 |
0 |
-15.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.600 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-50427 |
-23.900 |
-23.900 |
-23.900 |
0 |
-23.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.900 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-50646 |
-14.400 |
-14.400 |
-14.400 |
0 |
-14.400 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.400 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763243591P |
COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
-4.170.004 |
-3.920.004 |
-4.170.004 |
-2.815.001 |
-1.355.003 |
|
-515.000 |
0 |
-960.001 |
-480.000 |
-430.000 |
-430.000 |
-305.003 |
-605.000 |
-330.000 |
-115.000 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-153758 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-153748 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-153740 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-153816 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-153851 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-153890 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-153975 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
148 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-153962 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
148 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-153960 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
148 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-154221 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
143 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-154218 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
143 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-154904 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
135 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-154974 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
133 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-155800 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
122 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-156690 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
113 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-157409 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
105 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-157438 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
105 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-157688 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
101 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-157682 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
101 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-157668 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
101 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-157524 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
101 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-157530 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
101 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-157539 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
101 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-158042 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
94 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-155265 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
94 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-161282 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
52 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-161318 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
52 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-161310 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
52 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-161802 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-161792 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-161785 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
49 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-161936 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-161925 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-161921 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
45 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-161995 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
45 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-162063 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-162028 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-162102 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
45 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-162127 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-162164 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
45 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-162203 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
44 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-162392 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-162412 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
42 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-162507 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-162492 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
38 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-162478 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-162473 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-162472 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-162591 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
38 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-162578 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-162693 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-162687 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
38 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-162677 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-162707 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-162807 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
38 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-163051 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
35 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-163031 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
35 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-163094 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
35 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-163145 |
-25.001 |
-25.001 |
-25.001 |
-25.001 |
0 |
31 |
0 |
0 |
-25.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-163198 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-163186 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-163281 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-163278 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-163277 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
31 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-163331 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
31 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-163364 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-163412 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
31 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-163431 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-163446 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
31 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-163533 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
30 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-163527 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
30 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-163607 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
28 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-163658 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
28 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-163725 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
24 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-163759 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-163754 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-163783 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-163824 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
24 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-163879 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-163859 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-163927 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
24 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-163954 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-164064 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-164055 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-164150 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-164141 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-164303 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
21 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-164297 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
21 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-164265 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
21 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-164260 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
21 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-164401 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
21 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-164489 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-164486 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-164463 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164593 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164575 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164639 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164607 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164598 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-164747 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-164725 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-164721 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-164777 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-164825 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-164824 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-164804 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-164977 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-164943 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-165066 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-165055 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-165054 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-165198 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-165195 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-165184 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-165267 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-165266 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-165340 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-165405 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-165383 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-165606 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-165591 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-165585 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-165618 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-165700 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-165818 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-165879 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-165854 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-165949 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-165933 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-166174 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-166169 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-166168 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-166320 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-166283 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-166434 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-166412 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-166514 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-166513 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-166653 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-166630 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-166711 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-166821 |
-20.003 |
-20.003 |
-20.003 |
0 |
-20.003 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.003 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-166848 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-166928 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-166995 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-166968 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-166966 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-167038 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-167100 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-167071 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-167144 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-167162 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-167198 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-167248 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-167225 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-167335 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-167325 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-167486 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-167482 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-167577 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-167602 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-167600 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-167650 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-167670 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-167659 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-167772 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-167771 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-167835 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-167956 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-167933 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-167920 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-167890 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-168005 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-168191 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-168187 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-168300 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-168296 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-168414 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-168410 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168514 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168509 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168504 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168532 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-168615 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-168749 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-168739 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-168738 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-168828 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-168815 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-168853 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-168933 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-168930 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763253465P |
TRANSPORTES MONTALVA LTDA |
|
-247.417.628 |
0 |
-157.349.074 |
-70.452.953 |
-86.896.121 |
|
0 |
0 |
-16.052.684 |
-54.400.269 |
0 |
0 |
-86.896.121 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-117 |
-84.701.238 |
0 |
-16.052.684 |
-16.052.684 |
0 |
59 |
0 |
0 |
-16.052.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-120 |
-75.820.269 |
0 |
-54.400.269 |
-54.400.269 |
0 |
24 |
0 |
0 |
0 |
-54.400.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-123 |
-65.476.121 |
0 |
-65.476.121 |
0 |
-65.476.121 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.476.121 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-122 |
-21.420.000 |
0 |
-21.420.000 |
0 |
-21.420.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.420.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763296539P |
SOCIEDAD COMERCIAL E INVERSIONES V Y F Y CIA LTDA |
-433.955 |
-433.955 |
-433.955 |
-356.500 |
-77.455 |
|
-140.000 |
0 |
-60.000 |
-70.000 |
-80.000 |
-6.500 |
-50.000 |
0 |
-27.455 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-84632 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
199 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-85239 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
192 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-87571 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
161 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-87568 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
161 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
15-06-2021 |
|
33-90280 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
128 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-91919 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
105 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-98616 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
38 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-99294 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
31 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-100863 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
21 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-100864 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
21 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-100850 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
21 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-101113 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-101322 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-101314 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-101468 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-102219 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-102943 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-104266 |
-27.455 |
-27.455 |
-27.455 |
0 |
-27.455 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.455 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763308723P |
COMERCIAL NGHO LIMITADA |
|
-65.000 |
-65.000 |
-65.000 |
-45.000 |
-20.000 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| 03-11-2020 |
03-12-2020 |
|
33-54327 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
322 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
|
33-54642 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
311 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-64960 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763390519P |
SOC COM Y DIST SANTOMAR LIMITADA |
|
-230.000 |
-230.000 |
-230.000 |
-130.000 |
-100.000 |
|
0 |
0 |
-45.000 |
-65.000 |
-20.000 |
0 |
0 |
-80.000 |
-20.000 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-118635 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-118822 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
37 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-119430 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-119937 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
24 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-120027 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-120702 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-122960 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-123203 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-123474 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-123744 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-124231 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763401979H |
MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. |
-1.575.300 |
0 |
-1.575.300 |
0 |
-1.575.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
98-3967 |
-1.575.300 |
0 |
-1.575.300 |
0 |
-1.575.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763450589P |
MULTIPISOS LIMITADA |
|
|
-189.900 |
0 |
-189.900 |
0 |
-189.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.900 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3899 |
-189.900 |
0 |
-189.900 |
0 |
-189.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.900 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763477266P |
SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
|
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-14616 |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
31 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763549232P |
HOTEL TERRASOL LIMITADA |
|
-685.440 |
-685.440 |
-685.440 |
0 |
-685.440 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-584 |
-685.440 |
-685.440 |
-685.440 |
0 |
-685.440 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763561372P |
COMERCIAL Y SERVICIOS G Y F LIMITADA |
-27.943 |
-27.943 |
-27.943 |
-27.943 |
0 |
|
-27.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-11-2020 |
|
33-137191 |
-27.943 |
-27.943 |
-27.943 |
-27.943 |
0 |
332 |
-27.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763563065P |
BEETRACK S.A. |
|
|
-6.433.467 |
0 |
-6.433.467 |
0 |
-6.433.467 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-11403 |
-6.433.467 |
0 |
-6.433.467 |
0 |
-6.433.467 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763609774F |
PRIMUS CAPITAL |
|
|
-492.660 |
0 |
-492.660 |
-492.660 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
14-10-2021 |
|
AS-78042 |
-492.660 |
0 |
-492.660 |
-492.660 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763632474P |
SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA |
-9.020.200 |
0 |
-9.020.200 |
0 |
-9.020.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
-7.116.200 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-1162 |
-1.904.000 |
0 |
-1.904.000 |
0 |
-1.904.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1172 |
-7.116.200 |
0 |
-7.116.200 |
0 |
-7.116.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.116.200 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763634760P |
SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA |
-886.550 |
0 |
-886.550 |
-487.900 |
-398.650 |
|
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
-398.650 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1101 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
03-11-2021 |
|
33-1116 |
-398.650 |
0 |
-398.650 |
0 |
-398.650 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.650 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763686728P |
SOC. COMERCIAL SANTA SOLEDAD LTDA |
-30.001 |
-30.001 |
-30.001 |
0 |
-30.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-102641 |
-30.001 |
-30.001 |
-30.001 |
0 |
-30.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763694038P |
HEVIA Y RIVERO LTDA |
|
|
-120.038 |
-100.038 |
-120.038 |
-120.038 |
0 |
|
-110.038 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
|
33-32641 |
-30.038 |
-30.038 |
-30.038 |
-30.038 |
0 |
304 |
-30.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
|
33-34255 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
240 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-37557 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
115 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-37657 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
113 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-37776 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
108 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-38429 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
85 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763716066P |
COMPUPRESS SPA |
|
|
-947.422 |
0 |
-947.422 |
-947.422 |
0 |
|
-947.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
30-03-2020 |
|
33-15510 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
570 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
|
33-15535 |
-151.279 |
0 |
-151.279 |
-151.279 |
0 |
567 |
-151.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
|
33-16777 |
-151.725 |
0 |
-151.725 |
-151.725 |
0 |
309 |
-151.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-18174 |
-568.258 |
0 |
-568.258 |
-568.258 |
0 |
178 |
-568.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A |
|
|
-584.659 |
-404.600 |
-584.659 |
-180.059 |
-404.600 |
|
0 |
178.500 |
0 |
-358.559 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-74405 |
77.350 |
0 |
77.350 |
77.350 |
0 |
77 |
0 |
77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-74534 |
101.150 |
0 |
101.150 |
101.150 |
0 |
63 |
0 |
101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-47260 |
-358.559 |
0 |
-358.559 |
-358.559 |
0 |
21 |
0 |
0 |
0 |
-358.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-47670 |
-404.600 |
-404.600 |
-404.600 |
0 |
-404.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA. |
|
-45.800 |
0 |
-45.800 |
0 |
-45.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-45.800 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-154715 |
-45.800 |
0 |
-45.800 |
0 |
-45.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.800 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-4.161.990 |
0 |
-4.161.990 |
0 |
-4.161.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.161.990 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-563 |
-3.000.000 |
0 |
-3.000.000 |
0 |
-3.000.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-562 |
-1.161.990 |
0 |
-1.161.990 |
0 |
-1.161.990 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763795306P |
DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
-110.009 |
-110.009 |
-110.009 |
-110.009 |
0 |
|
-110.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
33-178278 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
318 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
|
33-179150 |
-40.003 |
-40.003 |
-40.003 |
-40.003 |
0 |
304 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
33-179523 |
-35.006 |
-35.006 |
-35.006 |
-35.006 |
0 |
301 |
-35.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763799859P |
COMERCIAL Y SERVICIOS RIGA LIMITADA |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
|
-20.000 |
-20.000 |
0 |
-30.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
33-50848 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
318 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-55002 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
126 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-55911 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
87 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-57391 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
28 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-57511 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-57875 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763801659P |
TRANSPORTES PABLO MADRID E.I.R.L |
|
-9.829.400 |
0 |
-9.829.400 |
0 |
-9.829.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.829.400 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-994 |
-9.829.400 |
0 |
-9.829.400 |
0 |
-9.829.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.829.400 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
437.325 |
437.325 |
0 |
|
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
PP-12762 |
437.325 |
0 |
437.325 |
437.325 |
0 |
192 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763929329P |
GAETE Y ARANEDA ASOCIADOS SPA |
|
-66.000 |
0 |
-66.000 |
0 |
-66.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-441 |
-66.000 |
0 |
-66.000 |
0 |
-66.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76396552KP |
CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L |
-37.480 |
-37.480 |
-37.480 |
0 |
-37.480 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.480 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6456 |
-37.480 |
-37.480 |
-37.480 |
0 |
-37.480 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.480 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
RED CAPITAL SPA |
|
|
-144.065 |
0 |
-144.065 |
-26.880 |
-117.185 |
|
0 |
-26.880 |
0 |
0 |
0 |
0 |
0 |
-117.185 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
|
AS-47732 |
160.000 |
0 |
160.000 |
160.000 |
0 |
419 |
160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
30-09-2020 |
|
34-448 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
386 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
AS-63038 |
180.000 |
0 |
180.000 |
180.000 |
0 |
212 |
180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-917 |
-180.000 |
0 |
-180.000 |
-180.000 |
0 |
171 |
-180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1248 |
-26.880 |
0 |
-26.880 |
-26.880 |
0 |
80 |
0 |
-26.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1466 |
-117.185 |
0 |
-117.185 |
0 |
-117.185 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.185 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764094786P |
DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-29395 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
192 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764113217P |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
4.122.438 |
0 |
-701.397 |
3.046.223 |
-3.747.620 |
|
0 |
0 |
-84.753 |
-13.592 |
3.144.568 |
0 |
-699.686 |
-2.680.521 |
-367.413 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-16395802 |
-15.274 |
0 |
-15.274 |
-15.274 |
0 |
38 |
0 |
0 |
-15.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-16407072 |
-28.903 |
0 |
-28.903 |
-28.903 |
0 |
35 |
0 |
0 |
-28.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-16425754 |
-40.576 |
0 |
-40.576 |
-40.576 |
0 |
31 |
0 |
0 |
-40.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-16459672 |
-89.189 |
0 |
-13.592 |
-13.592 |
0 |
24 |
0 |
0 |
0 |
-13.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-15386 |
4.807.800 |
0 |
1.249.711 |
1.249.711 |
0 |
13 |
0 |
0 |
0 |
0 |
1.249.711 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-15387 |
3.236.200 |
0 |
1.894.857 |
1.894.857 |
0 |
13 |
0 |
0 |
0 |
0 |
1.894.857 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-16604754 |
-612.691 |
0 |
-612.691 |
0 |
-612.691 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-612.691 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-16621653 |
-86.995 |
0 |
-86.995 |
0 |
-86.995 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.995 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-16639398 |
-1.274.277 |
0 |
-1.274.277 |
0 |
-1.274.277 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.274.277 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-16639328 |
-626.347 |
0 |
-626.347 |
0 |
-626.347 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-626.347 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16666100 |
-8.618 |
0 |
-8.618 |
0 |
-8.618 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.618 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16666134 |
-18.406 |
0 |
-18.406 |
0 |
-18.406 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.406 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-16669804 |
-731.400 |
0 |
-731.400 |
0 |
-731.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-731.400 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16693676 |
-2.307 |
0 |
-2.307 |
0 |
-2.307 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.307 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16696017 |
-19.166 |
0 |
-19.166 |
0 |
-19.166 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.166 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-16713080 |
-15.734 |
0 |
-15.734 |
0 |
-15.734 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.734 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-16728950 |
-3.115 |
0 |
-3.115 |
0 |
-3.115 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.115 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-16726275 |
-111.940 |
0 |
-111.940 |
0 |
-111.940 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.940 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-16725530 |
-38.160 |
0 |
-38.160 |
0 |
-38.160 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.160 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-16726274 |
-39.535 |
0 |
-39.535 |
0 |
-39.535 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.535 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-16740681 |
-38.242 |
0 |
-38.242 |
0 |
-38.242 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.242 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-16739452 |
-120.687 |
0 |
-120.687 |
0 |
-120.687 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.687 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764177207P |
IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA. |
-148.930 |
0 |
-148.930 |
-148.930 |
0 |
|
0 |
0 |
-148.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-52069 |
-148.930 |
0 |
-148.930 |
-148.930 |
0 |
42 |
0 |
0 |
-148.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764189760P |
AGUAS DE ANTOFAGASTA S.A. |
|
-9.887.628 |
-1.554.244 |
-7.147.502 |
-4.405.278 |
-2.742.224 |
|
-1.778.543 |
-9 |
-764.050 |
-1.793.579 |
-67.888 |
-1.209 |
-2.692.086 |
-50.138 |
0 |
0 |
0 |
| 20-08-2019 |
23-09-2019 |
|
33-913550 |
-660.056 |
0 |
-531.892 |
-531.892 |
0 |
759 |
-531.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-12-2019 |
|
33-933273 |
-694.036 |
0 |
-694.036 |
-694.036 |
0 |
672 |
-694.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-01-2020 |
|
33-939994 |
-502.831 |
0 |
-502.831 |
-502.831 |
0 |
640 |
-502.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-02-2020 |
|
33-943247 |
-1.049 |
0 |
-1.032 |
-1.032 |
0 |
619 |
-1.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
|
33-972784 |
-1.055.505 |
0 |
-5 |
-5 |
0 |
479 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
|
33-974864 |
-511.383 |
0 |
-3 |
-3 |
0 |
479 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
33-973652 |
-1.183 |
0 |
-3 |
-3 |
0 |
479 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
|
33-986306 |
-1.183 |
0 |
-61 |
-61 |
0 |
416 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
|
33-988700 |
-24.928 |
0 |
-13.847 |
-13.847 |
0 |
402 |
-13.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
|
33-988673 |
-1.209 |
-879 |
-879 |
-879 |
0 |
402 |
-879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
12-10-2020 |
|
33-995100 |
-1.116 |
-6 |
-6 |
-6 |
0 |
374 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-10-2020 |
|
33-998261 |
-293.057 |
-5 |
-5 |
-5 |
0 |
365 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-1046835 |
-33.943 |
-33.943 |
-33.943 |
-33.943 |
0 |
136 |
-33.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1059595 |
-1.209 |
-9 |
-9 |
-9 |
0 |
73 |
0 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1062820 |
-735.997 |
-7 |
-7 |
-7 |
0 |
59 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1066073 |
-33.943 |
-33.943 |
-33.943 |
-33.943 |
0 |
45 |
0 |
0 |
-33.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1066074 |
-1.104 |
-1.104 |
-1.104 |
-1.104 |
0 |
45 |
0 |
0 |
-1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1066046 |
-1.209 |
-1.209 |
-1.209 |
-1.209 |
0 |
38 |
0 |
0 |
-1.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1069340 |
-727.787 |
-727.787 |
-727.787 |
-727.787 |
0 |
31 |
0 |
0 |
-727.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1070204 |
-1.169.071 |
0 |
-1.169.071 |
-1.169.071 |
0 |
24 |
0 |
0 |
0 |
-1.169.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-1071415 |
-624.508 |
0 |
-624.508 |
-624.508 |
0 |
23 |
0 |
0 |
0 |
-624.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1072571 |
-1.104 |
-1.104 |
-1.104 |
-1.104 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1072570 |
-66.784 |
-66.784 |
-66.784 |
-66.784 |
0 |
17 |
0 |
0 |
0 |
0 |
-66.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1072543 |
-1.209 |
0 |
-1.209 |
-1.209 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.209 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-1075786 |
-685.053 |
-685.053 |
-685.053 |
0 |
-685.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.053 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1076627 |
-1.360.378 |
0 |
-1.360.378 |
0 |
-1.360.378 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.360.378 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1077834 |
-646.655 |
0 |
-646.655 |
0 |
-646.655 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.655 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1079049 |
-47.727 |
0 |
-47.727 |
0 |
-47.727 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.727 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1079050 |
-1.153 |
-1.153 |
-1.153 |
0 |
-1.153 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.153 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1079022 |
-1.258 |
-1.258 |
-1.258 |
0 |
-1.258 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.258 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764198867P |
COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
-10.000 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-63918 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-64539 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764258185P |
ALIMENTOS GGEM SPA |
|
|
-74.100 |
0 |
-74.100 |
-74.100 |
0 |
|
-74.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-01-2021 |
|
33-20393 |
-46.800 |
0 |
-46.800 |
-46.800 |
0 |
281 |
-46.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2020 |
20-01-2021 |
|
33-20459 |
-27.300 |
0 |
-27.300 |
-27.300 |
0 |
274 |
-27.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764304934P |
VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
|
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-4795 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
24 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764344294P |
SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
-59.003 |
-59.003 |
-59.003 |
-25.003 |
-34.000 |
|
-25.003 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.000 |
0 |
0 |
0 |
| 25-11-2020 |
28-12-2020 |
|
33-80389 |
-25.003 |
-25.003 |
-25.003 |
-25.003 |
0 |
297 |
-25.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-98214 |
-34.000 |
-34.000 |
-34.000 |
0 |
-34.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764382242P |
COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A |
-120.000 |
-80.000 |
-120.000 |
-40.000 |
-80.000 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 14-08-2020 |
14-09-2020 |
|
33-8586 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
402 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-23262 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-23685 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILES S.A |
|
|
-1.120.401 |
0 |
-1.120.401 |
-566.896 |
-553.505 |
|
0 |
0 |
0 |
-566.896 |
0 |
0 |
-553.505 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-41754 |
-566.896 |
0 |
-566.896 |
-566.896 |
0 |
24 |
0 |
0 |
0 |
-566.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-42117 |
-553.505 |
0 |
-553.505 |
0 |
-553.505 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-553.505 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR SPA |
|
-19.950 |
-19.950 |
-19.950 |
0 |
-19.950 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.950 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-16792 |
-19.950 |
-19.950 |
-19.950 |
0 |
-19.950 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.950 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764444450P |
COM AUTOMOTRIZ INDEPENDENCIA SPA |
-217.800 |
-217.800 |
-217.800 |
-217.800 |
0 |
|
-217.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
|
33-1035 |
-108.900 |
-108.900 |
-108.900 |
-108.900 |
0 |
297 |
-108.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-1128 |
-108.900 |
-108.900 |
-108.900 |
-108.900 |
0 |
234 |
-108.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76444602KP |
SOC COM MAYNE Y BRAVO LTDA |
|
-65.000 |
-30.000 |
-65.000 |
-65.000 |
0 |
|
0 |
-35.000 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-28564 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
84 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-30333 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76448231KP |
SOCIEDAD COMERCIAL DAGAZ LIMITADA |
-424.011 |
-394.011 |
-424.011 |
-364.011 |
-60.000 |
|
-314.011 |
0 |
-20.000 |
0 |
0 |
-30.000 |
-30.000 |
-30.000 |
0 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
|
33-42143 |
-22.002 |
-22.002 |
-22.002 |
-22.002 |
0 |
322 |
-22.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
07-12-2020 |
|
33-42167 |
-37.999 |
-37.999 |
-37.999 |
-37.999 |
0 |
318 |
-37.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
07-12-2020 |
|
33-42195 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
318 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-12-2020 |
|
33-42250 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
318 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-42361 |
-36.003 |
-36.003 |
-36.003 |
-36.003 |
0 |
311 |
-36.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-42377 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
311 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
21-12-2020 |
|
33-42573 |
-33.001 |
-33.001 |
-33.001 |
-33.001 |
0 |
304 |
-33.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
33-42676 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
301 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
33-42673 |
-29.994 |
-29.994 |
-29.994 |
-29.994 |
0 |
301 |
-29.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
|
33-42773 |
-33.001 |
-33.001 |
-33.001 |
-33.001 |
0 |
297 |
-33.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-12-2020 |
|
33-42795 |
-30.001 |
-30.001 |
-30.001 |
-30.001 |
0 |
297 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-46855 |
-20.010 |
-20.010 |
-20.010 |
-20.010 |
0 |
185 |
-20.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-52576 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-53717 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-54082 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-54330 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764531639P |
COMERCIAL PRODUMAQ LIMITADA |
|
-20.475 |
0 |
-20.475 |
-20.475 |
0 |
|
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-13914 |
-20.475 |
0 |
-20.475 |
-20.475 |
0 |
115 |
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
|
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
30-06-2021 |
|
98-6838 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
113 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621441P |
TECNOPARTS SPA |
|
|
-910.350 |
0 |
-910.350 |
-910.350 |
0 |
|
-910.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-1677 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
154 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-1685 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
136 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-1684 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
136 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764696603P |
PETROL-B ESTACIONES DE SERVICIO LIMITADA |
-153.005 |
-153.005 |
-153.005 |
-153.005 |
0 |
|
-68.005 |
0 |
-30.000 |
0 |
-25.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
|
33-47760 |
-38.005 |
-38.005 |
-38.005 |
-38.005 |
0 |
316 |
-38.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
|
33-53603 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
101 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-53716 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
94 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-55646 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
38 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-56412 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-56917 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
|
-13.742.500 |
0 |
-13.742.500 |
-8.935.000 |
-4.807.500 |
|
0 |
0 |
-4.335.000 |
0 |
-4.600.000 |
0 |
0 |
-4.807.500 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
34-9884 |
-1.115.000 |
0 |
-1.115.000 |
-1.115.000 |
0 |
45 |
0 |
0 |
-1.115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
34-9883 |
-3.220.000 |
0 |
-3.220.000 |
-3.220.000 |
0 |
45 |
0 |
0 |
-3.220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
34-9922 |
-1.380.000 |
0 |
-1.380.000 |
-1.380.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
34-9915 |
-3.220.000 |
0 |
-3.220.000 |
-3.220.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-9995 |
-1.400.000 |
0 |
-1.400.000 |
0 |
-1.400.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.400.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-9994 |
-3.407.500 |
0 |
-3.407.500 |
0 |
-3.407.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.407.500 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76491273KP |
INVERSIONES PROVIDENCIA SPA |
|
-124.355 |
-124.355 |
-124.355 |
-124.355 |
0 |
|
0 |
0 |
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-4620 |
-58.905 |
-58.905 |
-58.905 |
-58.905 |
0 |
31 |
0 |
0 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-4640 |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
31 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764933559P |
ULLOA CASTRO Y COMPAÑIA LIMITADA |
-14.818.216 |
0 |
-5.195.592 |
-1.251.199 |
-3.944.393 |
|
0 |
0 |
-648.839 |
-602.360 |
0 |
0 |
-3.944.393 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-74 |
-5.965.238 |
0 |
-648.839 |
-648.839 |
0 |
59 |
0 |
0 |
-648.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-75 |
-4.908.585 |
0 |
-602.360 |
-602.360 |
0 |
21 |
0 |
0 |
0 |
-602.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-76 |
-3.944.393 |
0 |
-3.944.393 |
0 |
-3.944.393 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.944.393 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764967003P |
AQULINO SILVA LOBOS Y CIA LTDA |
|
-53.500 |
0 |
-53.500 |
-53.500 |
0 |
|
-22.000 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
30-09-2020 |
|
33-19949 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
386 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
02-11-2020 |
|
33-20288 |
-8.000 |
0 |
-8.000 |
-8.000 |
0 |
353 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-21569 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
262 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-22047 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
234 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-25228 |
-31.500 |
0 |
-31.500 |
-31.500 |
0 |
51 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764975219P |
COMERCIAL CSC LIMITADA |
|
-80.000 |
-80.000 |
-80.000 |
-60.000 |
-20.000 |
|
-40.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-94046 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
133 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-96262 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
101 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-101988 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-105322 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
PEPUESTOS REVIMAR LTDA |
|
-176.778 |
0 |
-176.778 |
-28.299 |
-148.479 |
|
0 |
0 |
-28.299 |
0 |
0 |
0 |
0 |
-36.185 |
-95.794 |
-16.500 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-26157 |
-28.299 |
0 |
-28.299 |
-28.299 |
0 |
51 |
0 |
0 |
-28.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-28132 |
-29.700 |
0 |
-29.700 |
0 |
-29.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.700 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-28171 |
-6.485 |
0 |
-6.485 |
0 |
-6.485 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.485 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-28376 |
-95.794 |
0 |
-95.794 |
0 |
-95.794 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.794 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-28386 |
-16.500 |
0 |
-16.500 |
0 |
-16.500 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.500 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765129869P |
COMERCIAL PICHILEMU E.I.R.L. |
|
-219.801 |
0 |
-219.801 |
-219.801 |
0 |
|
-110.001 |
-79.800 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-27724 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
241 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-30911 |
-43.000 |
0 |
-43.000 |
-43.000 |
0 |
114 |
-43.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
06-07-2021 |
|
33-31115 |
-32.001 |
0 |
-32.001 |
-32.001 |
0 |
107 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-31749 |
-33.500 |
0 |
-33.500 |
-33.500 |
0 |
78 |
0 |
-33.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-31778 |
-6.300 |
0 |
-6.300 |
-6.300 |
0 |
77 |
0 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-31988 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
66 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33624 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
30 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765140129P |
INGENIERIA RC SPA |
|
|
-10 |
0 |
-10 |
-10 |
0 |
|
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-76920 |
-10 |
0 |
-10 |
-10 |
0 |
21 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765237327P |
SERVIOBRAS SPA |
|
|
-19.202 |
0 |
-19.202 |
-19.202 |
0 |
|
-19.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-52927 |
-19.202 |
0 |
-19.202 |
-19.202 |
0 |
231 |
-19.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765468930P |
ESTACIÓN DE SERVICIOS JASEN LMITADA |
-73.005 |
-73.005 |
-73.005 |
-30.000 |
-43.005 |
|
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
-43.005 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-237737 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
28 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-244570 |
-43.005 |
-43.005 |
-43.005 |
0 |
-43.005 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.005 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765503868P |
TRANSPORTES SOBARJE LTDA |
|
-43.597.355 |
0 |
-14.136.862 |
289.364 |
-14.426.226 |
|
5.000.000 |
0 |
-1.735.636 |
-2.975.000 |
0 |
0 |
-14.426.226 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
PP-14505 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
106 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-142 |
-3.459.263 |
0 |
-1.094.164 |
-1.094.164 |
0 |
52 |
0 |
0 |
-1.094.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-141 |
-14.031.989 |
0 |
-641.472 |
-641.472 |
0 |
52 |
0 |
0 |
-641.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-145 |
-16.679.877 |
0 |
-2.975.000 |
-2.975.000 |
0 |
24 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146 |
-14.426.226 |
0 |
-14.426.226 |
0 |
-14.426.226 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.426.226 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
|
|
-87.130 |
-87.130 |
-87.130 |
-87.130 |
0 |
|
0 |
0 |
-87.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-24804975 |
-13.510 |
-13.510 |
-13.510 |
-13.510 |
0 |
59 |
0 |
0 |
-13.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-24804965 |
-73.620 |
-73.620 |
-73.620 |
-73.620 |
0 |
59 |
0 |
0 |
-73.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765700817P |
COMERCIAL NAVEA LIMITADA |
|
-84.503 |
-59.002 |
-84.503 |
-45.502 |
-39.001 |
|
-45.502 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.001 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-241136 |
-25.501 |
0 |
-25.501 |
-25.501 |
0 |
232 |
-25.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-259493 |
-20.001 |
-20.001 |
-20.001 |
-20.001 |
0 |
129 |
-20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-288392 |
-39.001 |
-39.001 |
-39.001 |
0 |
-39.001 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.001 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765724694P |
COMERCIAL Y SERVICIOS VEGA LIMITADA |
-103.493 |
-83.493 |
-103.493 |
-103.493 |
0 |
|
-83.493 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-89390 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
255 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-92276 |
-33.493 |
-33.493 |
-33.493 |
-33.493 |
0 |
224 |
-33.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-95872 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-102838 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748798P |
JETSMART SPA |
|
|
-95.008 |
-95.008 |
-95.008 |
0 |
-95.008 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.008 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-372012 |
-95.008 |
-95.008 |
-95.008 |
0 |
-95.008 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.008 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765750024P |
IBM GLOBAL FINANCING DE CHILE SPA |
|
-1.700.972 |
0 |
-1.700.972 |
0 |
-1.700.972 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.972 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-51998 |
-1.700.972 |
0 |
-1.700.972 |
0 |
-1.700.972 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.972 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-5.915.632 |
0 |
-5.915.632 |
-5.915.632 |
0 |
|
-5.915.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8366 |
-5.027.608 |
0 |
-5.027.608 |
-5.027.608 |
0 |
171 |
-5.027.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8365 |
-888.024 |
0 |
-888.024 |
-888.024 |
0 |
171 |
-888.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-2.815.606 |
0 |
-2.815.606 |
-2.815.606 |
0 |
|
-2.815.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
34-10879 |
-2.365.606 |
0 |
-2.365.606 |
-2.365.606 |
0 |
266 |
-2.365.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
34-12259 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
136 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765900255P |
GAJARDO E HIJOS LTDA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-85842 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
63 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765907934P |
OP MARKET LIMITADA |
|
|
-614.464 |
0 |
-614.464 |
-614.464 |
0 |
|
-614.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-3 |
-328.350 |
0 |
-328.350 |
-328.350 |
0 |
225 |
-328.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-2 |
-286.114 |
0 |
-286.114 |
-286.114 |
0 |
225 |
-286.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766027954P |
COMERCIAL M Y R LIMITADA |
|
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-61325 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766028306P |
COMERCIAL E INMOBILIARIA DEL PINO SPA |
-90.312 |
-90.312 |
-90.312 |
-14.600 |
-75.712 |
|
-14.600 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.712 |
0 |
0 |
0 |
| 20-08-2020 |
21-09-2020 |
|
33-265448 |
-14.600 |
-14.600 |
-14.600 |
-14.600 |
0 |
395 |
-14.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-312782 |
-20.004 |
-20.004 |
-20.004 |
0 |
-20.004 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.004 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-313189 |
-25.708 |
-25.708 |
-25.708 |
0 |
-25.708 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.708 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-313885 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766051243P |
INVERSIONES JARA MUNOZ SPA |
|
-15.675.400 |
0 |
-15.675.400 |
-9.822.200 |
-5.853.200 |
|
0 |
0 |
-4.358.750 |
-2.987.000 |
0 |
-2.476.450 |
-999.200 |
-2.235.000 |
-2.619.000 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-673 |
-419.650 |
0 |
-419.650 |
-419.650 |
0 |
51 |
0 |
0 |
-419.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-672 |
-1.516.600 |
0 |
-1.516.600 |
-1.516.600 |
0 |
51 |
0 |
0 |
-1.516.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
34-692 |
-512.300 |
0 |
-512.300 |
-512.300 |
0 |
38 |
0 |
0 |
-512.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-694 |
-1.397.900 |
0 |
-1.397.900 |
-1.397.900 |
0 |
35 |
0 |
0 |
-1.397.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-693 |
-512.300 |
0 |
-512.300 |
-512.300 |
0 |
35 |
0 |
0 |
-512.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
34-699 |
-512.300 |
0 |
-512.300 |
-512.300 |
0 |
28 |
0 |
0 |
0 |
-512.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-707 |
-179.850 |
0 |
-179.850 |
-179.850 |
0 |
21 |
0 |
0 |
0 |
-179.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-706 |
-534.100 |
0 |
-534.100 |
-534.100 |
0 |
21 |
0 |
0 |
0 |
-534.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-705 |
-1.760.750 |
0 |
-1.760.750 |
-1.760.750 |
0 |
21 |
0 |
0 |
0 |
-1.760.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-729 |
-534.100 |
0 |
-534.100 |
-534.100 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-534.100 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-728 |
-343.350 |
0 |
-343.350 |
-343.350 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-343.350 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-733 |
-1.599.000 |
0 |
-1.599.000 |
-1.599.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.599.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
34-737 |
-492.350 |
0 |
-492.350 |
0 |
-492.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.350 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-738 |
-506.850 |
0 |
-506.850 |
0 |
-506.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.850 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-742 |
-1.728.150 |
0 |
-1.728.150 |
0 |
-1.728.150 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.728.150 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-739 |
-337.900 |
0 |
-337.900 |
0 |
-337.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.900 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
34-766 |
-168.950 |
0 |
-168.950 |
0 |
-168.950 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.950 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-768 |
-495.950 |
0 |
-495.950 |
0 |
-495.950 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-495.950 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-770 |
-468.700 |
0 |
-468.700 |
0 |
-468.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.700 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-769 |
-1.654.350 |
0 |
-1.654.350 |
0 |
-1.654.350 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.350 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766081789P |
SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA |
-15.798 |
-15.798 |
-15.798 |
-15.798 |
0 |
|
-15.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-5739 |
-15.798 |
-15.798 |
-15.798 |
-15.798 |
0 |
238 |
-15.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766144551P |
FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
|
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
|
33-975 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
325 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766204155P |
COMERCIALIZADORA Y DIST BASAURE Y CHANG |
-85.999 |
-85.999 |
-85.999 |
-44.001 |
-41.998 |
|
0 |
0 |
0 |
0 |
-44.001 |
0 |
-41.998 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-176215 |
-44.001 |
-44.001 |
-44.001 |
-44.001 |
0 |
14 |
0 |
0 |
0 |
0 |
-44.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-179863 |
-41.998 |
-41.998 |
-41.998 |
0 |
-41.998 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.998 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766348033P |
TRANSPORTES JONATHAN MIRANDA E.I.R.L. |
-1.392.300 |
-1.106.700 |
-1.392.300 |
-1.392.300 |
0 |
|
-1.249.500 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
33-157 |
-249.900 |
-249.900 |
-249.900 |
-249.900 |
0 |
225 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-172 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
126 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-171 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
126 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-173 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
122 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-175 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
122 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-177 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
113 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-176 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
113 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-178 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
112 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-181 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
87 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766368387P |
COMERCIAL LEMO SPA |
|
|
-47.900 |
-47.900 |
-47.900 |
0 |
-47.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.900 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-43556 |
-47.900 |
-47.900 |
-47.900 |
0 |
-47.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.900 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76661170P |
JUAN MARCIAL VARGAS VIDAL |
|
-1.112.650 |
0 |
-1.112.650 |
0 |
-1.112.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
-719.950 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-28 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-29 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-30 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766697682P |
INVERSIONES SOLIS Y VARAS LIMITADA |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
|
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-668 |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
108 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766776477P |
DISTRIBUIDORA ARAUCANO JEANS LIMITADA |
-8.311.337 |
0 |
-415.568 |
-243.858 |
-171.710 |
|
0 |
0 |
-243.858 |
0 |
0 |
0 |
-171.710 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
01-09-2021 |
|
33-224 |
-4.877.153 |
0 |
-243.858 |
-243.858 |
0 |
50 |
0 |
0 |
-243.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-237 |
-3.434.184 |
0 |
-171.710 |
0 |
-171.710 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.710 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766861385P |
SKC RED S.A. |
|
|
-2.580.156 |
0 |
-2.580.156 |
0 |
-2.580.156 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.580.156 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-46853 |
-2.580.156 |
0 |
-2.580.156 |
0 |
-2.580.156 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.580.156 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766889387P |
STEFFENS Y COMPANIA LIMITADA |
|
-90.006 |
-52.003 |
-90.006 |
-90.006 |
0 |
|
-80.006 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
|
33-80141 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
203 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-80425 |
-27.003 |
-27.003 |
-27.003 |
-27.003 |
0 |
199 |
-27.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-80680 |
-28.003 |
0 |
-28.003 |
-28.003 |
0 |
192 |
-28.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-86891 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
87 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
|
0 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-6504 |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
24 |
0 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766904513P |
COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
-20.401 |
-6.800 |
-20.401 |
-6.800 |
-13.601 |
|
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.601 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-497 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
185 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-616 |
-13.601 |
0 |
-13.601 |
0 |
-13.601 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.601 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
|
-60.339 |
-34.467 |
-34.467 |
-34.467 |
0 |
|
-34.466 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
|
33-588721 |
-34.466 |
-34.466 |
-34.466 |
-34.466 |
0 |
295 |
-34.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-621313 |
-25.873 |
-1 |
-1 |
-1 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76694048KP |
DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. |
-66.050 |
-66.050 |
-66.050 |
0 |
-66.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.900 |
-33.150 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2069 |
-32.900 |
-32.900 |
-32.900 |
0 |
-32.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.900 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2072 |
-33.150 |
-33.150 |
-33.150 |
0 |
-33.150 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.150 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766956793P |
TODO-INSUMOS LIMITADA |
|
-39.000 |
0 |
-39.000 |
0 |
-39.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-24279 |
-39.000 |
0 |
-39.000 |
0 |
-39.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
1.450.000 |
1.450.000 |
0 |
|
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-11899 |
1.450.000 |
0 |
1.450.000 |
1.450.000 |
0 |
251 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767073259P |
COMERCIAL NEWEN SUR LTDA |
|
-745.121 |
0 |
-745.121 |
-588.980 |
-156.141 |
|
0 |
0 |
-276.930 |
-155.909 |
0 |
-156.141 |
0 |
-156.141 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-106 |
-121.021 |
0 |
-121.021 |
-121.021 |
0 |
52 |
0 |
0 |
-121.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-107 |
-155.909 |
0 |
-155.909 |
-155.909 |
0 |
38 |
0 |
0 |
-155.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-110 |
-155.909 |
0 |
-155.909 |
-155.909 |
0 |
24 |
0 |
0 |
0 |
-155.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-115 |
-156.141 |
0 |
-156.141 |
-156.141 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-117 |
-156.141 |
0 |
-156.141 |
0 |
-156.141 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.141 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767203217P |
COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
|
0 |
0 |
0 |
77.350 |
-77.350 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-78139 |
77.350 |
0 |
77.350 |
77.350 |
0 |
21 |
0 |
0 |
0 |
77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-659 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
15 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-698 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767273010P |
COMERCIAL DACATO & COMPANIA LIMITADA |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-113030 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
105 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767278632P |
TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L |
-190.370 |
-46.221 |
-190.370 |
-190.370 |
0 |
|
-92.720 |
-97.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-1108 |
-46.499 |
0 |
-46.499 |
-46.499 |
0 |
148 |
-46.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-1156 |
-46.221 |
-46.221 |
-46.221 |
-46.221 |
0 |
106 |
-46.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1179 |
-48.453 |
0 |
-48.453 |
-48.453 |
0 |
80 |
0 |
-48.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-1184 |
-49.197 |
0 |
-49.197 |
-49.197 |
0 |
66 |
0 |
-49.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767350171P |
SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA |
-9.207 |
0 |
-9.207 |
-9.207 |
0 |
|
0 |
0 |
0 |
-9.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-10678 |
-9.207 |
0 |
-9.207 |
-9.207 |
0 |
24 |
0 |
0 |
0 |
-9.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767354223P |
MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. |
-954.800 |
-954.800 |
-954.800 |
-547.700 |
-407.100 |
|
0 |
0 |
-357.500 |
-107.700 |
-82.500 |
0 |
-226.600 |
-58.700 |
-60.200 |
-61.600 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-407 |
-55.000 |
-55.000 |
-55.000 |
-55.000 |
0 |
31 |
0 |
0 |
-55.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-406 |
-110.000 |
-110.000 |
-110.000 |
-110.000 |
0 |
31 |
0 |
0 |
-110.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-408 |
-192.500 |
-192.500 |
-192.500 |
-192.500 |
0 |
31 |
0 |
0 |
-192.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-432 |
-55.000 |
-55.000 |
-55.000 |
-55.000 |
0 |
24 |
0 |
0 |
0 |
-55.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-434 |
-52.700 |
-52.700 |
-52.700 |
-52.700 |
0 |
21 |
0 |
0 |
0 |
-52.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-453 |
-82.500 |
-82.500 |
-82.500 |
-82.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-82.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-467 |
-112.200 |
-112.200 |
-112.200 |
0 |
-112.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.200 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-494 |
-114.400 |
-114.400 |
-114.400 |
0 |
-114.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.400 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-521 |
-58.700 |
-58.700 |
-58.700 |
0 |
-58.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.700 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-533 |
-60.200 |
-60.200 |
-60.200 |
0 |
-60.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.200 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-541 |
-61.600 |
-61.600 |
-61.600 |
0 |
-61.600 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.600 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767492103P |
LING-LI YU HERNANDEZ E.I.R.L. |
|
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
|
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-30021 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
106 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767519583P |
COMERCIAL Y SERVICIOS RIVO LIMITADA |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-88969 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-26.418 |
-26.418 |
-26.418 |
-26.418 |
0 |
|
0 |
0 |
-26.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-438543 |
-26.418 |
-26.418 |
-26.418 |
-26.418 |
0 |
49 |
0 |
0 |
-26.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767627408P |
SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A |
-4.190 |
-4.190 |
-4.190 |
-4.190 |
0 |
|
0 |
0 |
0 |
-4.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1759651 |
-4.190 |
-4.190 |
-4.190 |
-4.190 |
0 |
24 |
0 |
0 |
0 |
-4.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767633769P |
LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L. |
-18.300 |
-18.300 |
-18.300 |
0 |
-18.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.300 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-843 |
-18.300 |
-18.300 |
-18.300 |
0 |
-18.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.300 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767723695P |
COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-28527 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76776927KP |
COMERCIAL CAMPOS & PARRA LIMITADA |
-344.699 |
-344.699 |
-344.699 |
0 |
-344.699 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.699 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2762 |
-344.699 |
-344.699 |
-344.699 |
0 |
-344.699 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.699 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767785054P |
MAQUINARIAS LA PAZ SPA |
|
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
|
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1318 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
129 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-1320 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
126 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-1324 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
122 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767797907P |
GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
-947.433 |
0 |
-947.433 |
-947.433 |
0 |
|
-947.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-57560 |
-947.433 |
0 |
-947.433 |
-947.433 |
0 |
434 |
-947.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767855664P |
GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. |
-773.500 |
-285.600 |
-773.500 |
-773.500 |
0 |
|
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-11-2020 |
|
33-104 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
353 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
02-11-2020 |
|
33-101 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
353 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-178 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
126 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-181 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
115 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-185 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
113 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767916493P |
ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-4024 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
73 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768055262P |
SATCHIL SPA |
|
|
-2.920.876 |
0 |
-2.920.876 |
-2.920.876 |
0 |
|
0 |
-376.968 |
-2.543.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-188 |
-376.968 |
0 |
-376.968 |
-376.968 |
0 |
70 |
0 |
-376.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-190 |
-2.543.908 |
0 |
-2.543.908 |
-2.543.908 |
0 |
52 |
0 |
0 |
-2.543.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768119805P |
SAMSONITE CHILE
S.A. |
|
|
-555.208 |
0 |
-555.208 |
-346.872 |
-208.336 |
|
-225.040 |
-121.832 |
0 |
0 |
0 |
0 |
0 |
-208.336 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
34-1849 |
-75.590 |
0 |
-75.590 |
-75.590 |
0 |
255 |
-75.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-04-2021 |
|
34-1861 |
-92.316 |
0 |
-92.316 |
-92.316 |
0 |
189 |
-92.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-1886 |
-57.134 |
0 |
-57.134 |
-57.134 |
0 |
91 |
-57.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
34-1894 |
-121.832 |
0 |
-121.832 |
-121.832 |
0 |
70 |
0 |
-121.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-101916 |
-208.336 |
0 |
-208.336 |
0 |
-208.336 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.336 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-13598 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
24 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768208646P |
TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
|
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
|
33-128 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
295 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
-50.900 |
-50.900 |
-50.900 |
0 |
-50.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.900 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-16465324 |
-50.900 |
-50.900 |
-50.900 |
0 |
-50.900 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.900 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768234108P |
FEDERAL SEGURIDAD MOVIL SA |
|
-30.393 |
-30.393 |
-30.393 |
0 |
-30.393 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.393 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-616568 |
-30.393 |
-30.393 |
-30.393 |
0 |
-30.393 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.393 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768333009P |
ESSBIO S.A. |
|
|
-12.608 |
0 |
-5.346 |
-5.344 |
-2 |
|
0 |
0 |
-5.344 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-2492547 |
-5.344 |
0 |
-5.344 |
-5.344 |
0 |
52 |
0 |
0 |
-5.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2547980 |
-7.264 |
0 |
-2 |
0 |
-2 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE |
-28.499 |
-28.499 |
-28.499 |
-28.499 |
0 |
|
-19.599 |
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-2443 |
-19.599 |
-19.599 |
-19.599 |
-19.599 |
0 |
185 |
-19.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2973 |
-8.900 |
-8.900 |
-8.900 |
-8.900 |
0 |
38 |
0 |
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768365849P |
CAFE VEZZ SPA |
|
|
-1.212.491 |
-1.212.491 |
-1.212.491 |
0 |
-1.212.491 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.212.491 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-46 |
-1.212.491 |
-1.212.491 |
-1.212.491 |
0 |
-1.212.491 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.212.491 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76836589KP |
INVERSIONES VEZZ SPA |
|
|
-51.054.937 |
0 |
-37.167.596 |
-18.809.076 |
-18.358.520 |
|
0 |
0 |
-5.382.068 |
-13.427.008 |
0 |
0 |
-18.358.520 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-77 |
-19.269.409 |
0 |
-5.382.068 |
-5.382.068 |
0 |
59 |
0 |
0 |
-5.382.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
56-1 |
-13.427.008 |
0 |
-13.427.008 |
-13.427.008 |
0 |
21 |
0 |
0 |
0 |
-13.427.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-85 |
-4.165.000 |
0 |
-4.165.000 |
0 |
-4.165.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-84 |
-14.193.520 |
0 |
-14.193.520 |
0 |
-14.193.520 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.193.520 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768408904P |
FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA |
-81.500 |
0 |
-81.500 |
0 |
-81.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.500 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-8338 |
-81.500 |
0 |
-81.500 |
0 |
-81.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.500 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768448183P |
COMERCIALIZADORA Y DISTRIBUIDORA URMENE |
-186.818 |
-155.809 |
-186.818 |
-186.818 |
0 |
|
-31.009 |
0 |
-76.011 |
-39.797 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-30227 |
-31.009 |
0 |
-31.009 |
-31.009 |
0 |
185 |
-31.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-32948 |
-37.002 |
-37.002 |
-37.002 |
-37.002 |
0 |
59 |
0 |
0 |
-37.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-33220 |
-39.009 |
-39.009 |
-39.009 |
-39.009 |
0 |
45 |
0 |
0 |
-39.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-33744 |
-39.797 |
-39.797 |
-39.797 |
-39.797 |
0 |
24 |
0 |
0 |
0 |
-39.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-34039 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
15 |
0 |
0 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
|
-71.840.300 |
0 |
-71.840.300 |
-46.255.300 |
-25.585.000 |
|
0 |
0 |
0 |
0 |
0 |
-46.255.300 |
0 |
-25.585.000 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6061 |
-46.255.300 |
0 |
-46.255.300 |
-46.255.300 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-46.255.300 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-6073 |
-25.585.000 |
0 |
-25.585.000 |
0 |
-25.585.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.585.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO |
-403.602 |
-403.602 |
-403.602 |
-192.502 |
-211.100 |
|
0 |
0 |
0 |
-192.502 |
0 |
0 |
0 |
-211.100 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3614 |
-14.002 |
-14.002 |
-14.002 |
-14.002 |
0 |
24 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-3617 |
-101.150 |
-101.150 |
-101.150 |
-101.150 |
0 |
23 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-3616 |
-77.350 |
-77.350 |
-77.350 |
-77.350 |
0 |
23 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3800 |
-59.500 |
-59.500 |
-59.500 |
0 |
-59.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3813 |
-142.800 |
-142.800 |
-142.800 |
0 |
-142.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3809 |
-8.800 |
-8.800 |
-8.800 |
0 |
-8.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.800 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768589259P |
SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA |
-261.800 |
-261.800 |
-261.800 |
-107.100 |
-154.700 |
|
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-101 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
129 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-138 |
-154.700 |
-154.700 |
-154.700 |
0 |
-154.700 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76859970KP |
SOCIEDAD COMERCIAL TECLUBE LTDA |
|
-50.000 |
-50.000 |
-50.000 |
-25.000 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
-25.000 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-154089 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-154901 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768659273P |
VENTAS Y SERVIICIO OHANA SPA |
|
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
|
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-37328 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
192 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768750254P |
REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA |
-1.565.816 |
0 |
-989.916 |
-529.831 |
-460.085 |
|
0 |
0 |
-31.300 |
-498.531 |
0 |
0 |
0 |
-460.085 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-88 |
-607.200 |
0 |
-31.300 |
-31.300 |
0 |
59 |
0 |
0 |
-31.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-90 |
-498.531 |
0 |
-498.531 |
-498.531 |
0 |
21 |
0 |
0 |
0 |
-498.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-92 |
-460.085 |
0 |
-460.085 |
0 |
-460.085 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.085 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768757895P |
VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES |
-14.280 |
-14.280 |
-14.280 |
-14.280 |
0 |
|
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-909 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
129 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-914 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
115 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768769435P |
INVERSIONES CHIMBARONGO SPA |
|
-92.888 |
-92.888 |
-92.888 |
0 |
-92.888 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.888 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-75 |
-92.888 |
-92.888 |
-92.888 |
0 |
-92.888 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.888 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768868085P |
SOCIEDAD CONSTRUCTORA GEOMETAL SPA |
-1.688.610 |
0 |
-1.688.610 |
-1.688.610 |
0 |
|
-1.688.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
27-07-2020 |
|
33-328 |
-1.688.610 |
0 |
-1.688.610 |
-1.688.610 |
0 |
451 |
-1.688.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768880360P |
VC VIACARGO LIMITADA |
|
-11.668.652 |
0 |
-3.571.783 |
-586.359 |
-2.985.424 |
|
0 |
0 |
-586.359 |
0 |
0 |
0 |
0 |
-2.985.424 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-934 |
-5.071.584 |
0 |
-329.678 |
-329.678 |
0 |
52 |
0 |
0 |
-329.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-09-2021 |
|
33-939 |
-3.611.644 |
0 |
-256.681 |
-256.681 |
0 |
50 |
0 |
0 |
-256.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-949 |
-2.985.424 |
0 |
-2.985.424 |
0 |
-2.985.424 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.985.424 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768880395P |
VIA CARGO DOS LIMITADA |
|
-20.848.824 |
0 |
-6.099.182 |
-1.088.426 |
-5.010.756 |
|
0 |
0 |
-1.088.426 |
0 |
0 |
0 |
0 |
-5.010.756 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-383 |
-2.722.839 |
0 |
-136.142 |
-136.142 |
0 |
52 |
0 |
0 |
-136.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-382 |
-6.643.522 |
0 |
-332.175 |
-332.175 |
0 |
52 |
0 |
0 |
-332.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-09-2021 |
|
33-388 |
-1.776.583 |
0 |
-88.829 |
-88.829 |
0 |
50 |
0 |
0 |
-88.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-09-2021 |
|
33-389 |
-4.695.124 |
0 |
-531.280 |
-531.280 |
0 |
50 |
0 |
0 |
-531.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-396 |
-1.594.668 |
0 |
-1.594.668 |
0 |
-1.594.668 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.594.668 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-395 |
-3.416.088 |
0 |
-3.416.088 |
0 |
-3.416.088 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.416.088 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768916365P |
SEGOVIA DIVISIÓN LIVIANOS SPA |
|
-7.927.147 |
0 |
-3.716.610 |
-3.716.610 |
0 |
|
-3.716.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
17-02-2020 |
|
33-432 |
-1.613.539 |
0 |
-312.699 |
-312.699 |
0 |
612 |
-312.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
16-03-2020 |
|
33-448 |
-1.257.787 |
0 |
-294.917 |
-294.917 |
0 |
584 |
-294.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
30-03-2020 |
|
34-2 |
-1.000.000 |
0 |
-500.000 |
-500.000 |
0 |
570 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
13-04-2020 |
|
33-459 |
-1.204.762 |
0 |
-298.742 |
-298.742 |
0 |
556 |
-298.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-05-2020 |
|
33-463 |
-1.128.294 |
0 |
-695.132 |
-695.132 |
0 |
518 |
-695.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
33-467 |
-1.722.765 |
0 |
-1.615.120 |
-1.615.120 |
0 |
479 |
-1.615.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768959919P |
GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA |
-15.215.841 |
0 |
-1.238.389 |
-972.728 |
-265.661 |
|
0 |
0 |
-972.728 |
0 |
0 |
0 |
-265.661 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-73 |
-5.887.969 |
0 |
-647.325 |
-647.325 |
0 |
59 |
0 |
0 |
-647.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-09-2021 |
|
33-77 |
-5.261.353 |
0 |
-325.403 |
-325.403 |
0 |
50 |
0 |
0 |
-325.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-79 |
-4.066.519 |
0 |
-265.661 |
0 |
-265.661 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.661 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769154310P |
TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA |
-352.800 |
-352.800 |
-352.800 |
-352.800 |
0 |
|
-352.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
|
33-3825 |
-352.800 |
-352.800 |
-352.800 |
-352.800 |
0 |
315 |
-352.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769172831P |
PABLO ARAYA VENTA DE GAS E.I.R.L. |
|
-73.725 |
-24.850 |
-73.725 |
-23.830 |
-49.895 |
|
-24.850 |
0 |
0 |
24.055 |
-23.035 |
0 |
0 |
-24.055 |
0 |
-25.840 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-5641 |
-24.850 |
-24.850 |
-24.850 |
-24.850 |
0 |
206 |
-24.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-78188 |
24.055 |
0 |
24.055 |
24.055 |
0 |
21 |
0 |
0 |
0 |
24.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-7827 |
-23.035 |
0 |
-23.035 |
-23.035 |
0 |
17 |
0 |
0 |
0 |
0 |
-23.035 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-8180 |
-24.055 |
0 |
-24.055 |
0 |
-24.055 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.055 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-8442 |
-25.840 |
0 |
-25.840 |
0 |
-25.840 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.840 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769202080P |
CENTRO GOMAS LIMITAD |
|
-16.001 |
-16.001 |
-16.001 |
-16.001 |
0 |
|
0 |
-16.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1223 |
-16.001 |
-16.001 |
-16.001 |
-16.001 |
0 |
80 |
0 |
-16.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-38.780 |
-38.780 |
-38.780 |
-11.000 |
-27.780 |
|
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
-27.780 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2140 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
31 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-2217 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2223 |
-16.780 |
-16.780 |
-16.780 |
0 |
-16.780 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.780 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769273166P |
AOT CONFECCIONES SPA |
|
-61.261 |
-61.261 |
-61.261 |
-61.261 |
0 |
|
0 |
0 |
-61.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-30 |
-61.261 |
-61.261 |
-61.261 |
-61.261 |
0 |
31 |
0 |
0 |
-61.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769373365P |
BARRACA LAS LILAS SPA |
|
-20.530 |
-20.530 |
-20.530 |
-20.530 |
0 |
|
-20.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-6419 |
-20.530 |
-20.530 |
-20.530 |
-20.530 |
0 |
213 |
-20.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76941732KP |
SOC. COM. CAVAL SPA |
|
|
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-36862 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769456074P |
DISTRIBUIDORA Y COMERCIAL D.G.P SPA |
-4.000 |
-4.000 |
-4.000 |
-4.000 |
0 |
|
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-33574 |
-4.000 |
-4.000 |
-4.000 |
-4.000 |
0 |
24 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769470700P |
MACPAVAL GESTION INMOB LTDA. |
|
-448.584 |
0 |
-448.584 |
0 |
-448.584 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.584 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16770 |
-448.584 |
0 |
-448.584 |
0 |
-448.584 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.584 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769544240P |
COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD |
-154.504 |
-154.504 |
-154.504 |
-74.505 |
-79.999 |
|
-74.505 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-39.999 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-11445 |
-37.001 |
-37.001 |
-37.001 |
-37.001 |
0 |
231 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
|
33-11819 |
-37.504 |
-37.504 |
-37.504 |
-37.504 |
0 |
220 |
-37.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-23444 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-23789 |
-39.999 |
-39.999 |
-39.999 |
0 |
-39.999 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769663878P |
COMERCIAL BIG BIG ZUI LIMITADA |
|
-12.900 |
0 |
-12.900 |
-12.900 |
0 |
|
-12.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
|
33-485 |
-12.900 |
0 |
-12.900 |
-12.900 |
0 |
325 |
-12.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769736069P |
TRANSPORTES VOLEY SPA |
|
-1.244.238 |
0 |
-67.808 |
-67.808 |
0 |
|
-67.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-10-2019 |
|
33-56 |
-516.841 |
0 |
-31.441 |
-31.441 |
0 |
742 |
-31.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-11-2019 |
|
33-61 |
-727.397 |
0 |
-36.367 |
-36.367 |
0 |
707 |
-36.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769798501P |
FABRICA DE BANDEJAS LIMITADA |
|
-19.600 |
-19.600 |
-19.600 |
-9.259 |
-10.341 |
|
0 |
0 |
0 |
0 |
0 |
-9.259 |
0 |
-10.341 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3319921 |
-9.259 |
-9.259 |
-9.259 |
-9.259 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.259 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3372072 |
-10.341 |
-10.341 |
-10.341 |
0 |
-10.341 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.341 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769805710P |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. |
-133.250 |
-133.250 |
-133.250 |
-78.050 |
-55.200 |
|
0 |
0 |
0 |
-25.950 |
-26.050 |
-26.050 |
0 |
-55.200 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2132 |
-25.950 |
-25.950 |
-25.950 |
-25.950 |
0 |
28 |
0 |
0 |
0 |
-25.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-2214 |
-26.050 |
-26.050 |
-26.050 |
-26.050 |
0 |
17 |
0 |
0 |
0 |
0 |
-26.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2226 |
-26.050 |
-26.050 |
-26.050 |
-26.050 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-26.050 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2253 |
-27.250 |
-27.250 |
-27.250 |
0 |
-27.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.250 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2332 |
-27.950 |
-27.950 |
-27.950 |
0 |
-27.950 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.950 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769830154P |
RYS EMPRESAS SPA |
|
|
-72.750 |
-72.750 |
-72.750 |
-34.900 |
-37.850 |
|
0 |
0 |
0 |
0 |
0 |
-34.900 |
0 |
0 |
-37.850 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-4847 |
-34.900 |
-34.900 |
-34.900 |
-34.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-34.900 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5068 |
-37.850 |
-37.850 |
-37.850 |
0 |
-37.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.850 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76983110KP |
LOPSIL PRODUCTOS Y SERVICIOS SPA |
|
4.900.000 |
0 |
4.900.000 |
4.900.000 |
0 |
|
0 |
4.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
PP-14580 |
4.900.000 |
0 |
4.900.000 |
4.900.000 |
0 |
85 |
0 |
4.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769880739P |
COMERCIAL KATANA SPA |
|
-792.172 |
-670.167 |
-792.172 |
-792.172 |
0 |
|
-424.145 |
-118.005 |
-80.013 |
-40.004 |
-40.001 |
-90.004 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-02-2021 |
|
33-28280 |
-33.010 |
-33.010 |
-33.010 |
-33.010 |
0 |
261 |
-33.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
33-28648 |
-37.000 |
0 |
-37.000 |
-37.000 |
0 |
255 |
-37.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-28968 |
-32.005 |
-32.005 |
-32.005 |
-32.005 |
0 |
248 |
-32.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-02-2021 |
|
33-29200 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
247 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-29482 |
-37.003 |
-37.003 |
-37.003 |
-37.003 |
0 |
241 |
-37.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-29804 |
-35.002 |
-35.002 |
-35.002 |
-35.002 |
0 |
238 |
-35.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
|
33-31378 |
-33.104 |
-33.104 |
-33.104 |
-33.104 |
0 |
218 |
-33.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2021 |
22-03-2021 |
|
33-31605 |
-37.004 |
0 |
-37.004 |
-37.004 |
0 |
213 |
-37.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
33-31851 |
-28.001 |
-28.001 |
-28.001 |
-28.001 |
0 |
211 |
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-36307 |
-40.009 |
-40.009 |
-40.009 |
-40.009 |
0 |
129 |
-40.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-37602 |
-41.006 |
-41.006 |
-41.006 |
-41.006 |
0 |
113 |
-41.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-38018 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
108 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-39885 |
-40.003 |
-40.003 |
-40.003 |
-40.003 |
0 |
80 |
0 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-40232 |
-48.001 |
0 |
-48.001 |
-48.001 |
0 |
73 |
0 |
-48.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-40361 |
-30.001 |
-30.001 |
-30.001 |
-30.001 |
0 |
73 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-41850 |
-40.005 |
-40.005 |
-40.005 |
-40.005 |
0 |
52 |
0 |
0 |
-40.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-42409 |
-40.008 |
-40.008 |
-40.008 |
-40.008 |
0 |
45 |
0 |
0 |
-40.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-44153 |
-40.004 |
-40.004 |
-40.004 |
-40.004 |
0 |
24 |
0 |
0 |
0 |
-40.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-44803 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
17 |
0 |
0 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-45629 |
-45.002 |
-45.002 |
-45.002 |
-45.002 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-45.002 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-46007 |
-45.002 |
-45.002 |
-45.002 |
-45.002 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-45.002 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769948244P |
PANADERIA LA REINA DEL PANCITO LIMITADA |
-137.384 |
-25.095 |
-137.384 |
-97.488 |
-39.896 |
|
-47.298 |
0 |
-50.190 |
0 |
0 |
0 |
-25.095 |
-14.801 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-116 |
-22.203 |
0 |
-22.203 |
-22.203 |
0 |
262 |
-22.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
|
33-195 |
-25.095 |
-25.095 |
-25.095 |
-25.095 |
0 |
108 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-218 |
-25.095 |
0 |
-25.095 |
-25.095 |
0 |
52 |
0 |
0 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-234 |
-25.095 |
0 |
-25.095 |
-25.095 |
0 |
35 |
0 |
0 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-254 |
-25.095 |
0 |
-25.095 |
0 |
-25.095 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.095 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-256 |
-14.801 |
0 |
-14.801 |
0 |
-14.801 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.801 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
-1.765.508 |
0 |
-1.765.508 |
0 |
-1.765.508 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.765.508 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-1995 |
-1.765.508 |
0 |
-1.765.508 |
0 |
-1.765.508 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.765.508 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770209749P |
TRANSPORTES MAGED SPA |
|
-428.400 |
-214.200 |
-428.400 |
0 |
-428.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
-107.100 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-82 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-83 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-84 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-85 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770210992P |
DR LOGÍSTICA SPA |
|
|
-3.235.786 |
0 |
-3.235.786 |
0 |
-3.235.786 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.235.786 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-57 |
-3.235.786 |
0 |
-3.235.786 |
0 |
-3.235.786 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.235.786 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770366763P |
ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART |
-21.200 |
-21.200 |
-21.200 |
-21.200 |
0 |
|
0 |
-21.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-637 |
-21.200 |
-21.200 |
-21.200 |
-21.200 |
0 |
80 |
0 |
-21.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770409314P |
ABICOM SPA |
|
|
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
|
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-9304 |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
311 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
|
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
|
33-2386 |
-48.000 |
-48.000 |
-48.000 |
-48.000 |
0 |
297 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
|
33-3186 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
191 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77041637KP |
COMERCIAL FRONTERA SPA. |
|
-206.465 |
-206.465 |
-206.465 |
0 |
-206.465 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.465 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2123 |
-206.465 |
-206.465 |
-206.465 |
0 |
-206.465 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.465 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770418429P |
TRUCKLOG SPA |
|
|
-6.354.600 |
0 |
-6.354.600 |
0 |
-6.354.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.354.600 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-473 |
-6.354.600 |
0 |
-6.354.600 |
0 |
-6.354.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.354.600 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77046895P |
ROSSANA ERNESTINA SANTAMARIA ORTEGA |
-250.049 |
0 |
-250.049 |
-202.040 |
-48.009 |
|
-106.021 |
-20.004 |
-46.009 |
-30.006 |
0 |
0 |
0 |
-48.009 |
0 |
0 |
0 |
| 30-01-2021 |
01-03-2021 |
|
33-4207 |
-24.005 |
0 |
-24.005 |
-24.005 |
0 |
234 |
-24.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-4358 |
-26.005 |
0 |
-26.005 |
-26.005 |
0 |
171 |
-26.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-4438 |
-38.007 |
0 |
-38.007 |
-38.007 |
0 |
143 |
-38.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-4499 |
-18.004 |
0 |
-18.004 |
-18.004 |
0 |
114 |
-18.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-4562 |
-20.004 |
0 |
-20.004 |
-20.004 |
0 |
80 |
0 |
-20.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-4639 |
-46.009 |
0 |
-46.009 |
-46.009 |
0 |
52 |
0 |
0 |
-46.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-4730 |
-30.006 |
0 |
-30.006 |
-30.006 |
0 |
21 |
0 |
0 |
0 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4803 |
-32.006 |
0 |
-32.006 |
0 |
-32.006 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.006 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4786 |
-16.003 |
0 |
-16.003 |
0 |
-16.003 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.003 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770511615P |
JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN |
-151.800 |
-151.800 |
-151.800 |
0 |
-151.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.950 |
-30.850 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-643 |
-120.950 |
-120.950 |
-120.950 |
0 |
-120.950 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.950 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-650 |
-30.850 |
-30.850 |
-30.850 |
0 |
-30.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.850 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770538513P |
IMPORTADORA FULLSTORE SPA |
|
-58.479 |
-58.479 |
-58.479 |
-58.479 |
0 |
|
-58.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
33-231 |
-58.479 |
-58.479 |
-58.479 |
-58.479 |
0 |
227 |
-58.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770706955P |
TRONCOSO LAGOS LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-10760 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
150 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770722330P |
COMERCIALIZADORA MANQUEHUE SPA |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-711 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1629 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770795346P |
INVERSIONES HUAPICHE SPA |
|
-103.001 |
-103.001 |
-103.001 |
-103.001 |
0 |
|
-103.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-6506 |
-31.999 |
-31.999 |
-31.999 |
-31.999 |
0 |
199 |
-31.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-6896 |
-35.002 |
-35.002 |
-35.002 |
-35.002 |
0 |
175 |
-35.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-7125 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
162 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770845440P |
INVERSIONES RENTA COMERCIAL VIII LIMITADA |
-13.871.018 |
0 |
-11.724.072 |
-11.724.072 |
0 |
|
-11.724.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
10-02-2020 |
|
34-12 |
-707.772 |
0 |
-707.772 |
-707.772 |
0 |
619 |
-707.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-03-2020 |
|
34-13 |
-850.175 |
0 |
-850.175 |
-850.175 |
0 |
597 |
-850.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
|
34-16 |
-996.434 |
0 |
-570.043 |
-570.043 |
0 |
567 |
-570.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
04-05-2020 |
|
34-18 |
-1.001.040 |
0 |
-715.029 |
-715.029 |
0 |
535 |
-715.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-06-2020 |
|
34-20 |
-1.004.276 |
0 |
-717.340 |
-717.340 |
0 |
507 |
-717.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-07-2020 |
|
34-22 |
-1.005.078 |
0 |
-717.913 |
-717.913 |
0 |
477 |
-717.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
03-08-2020 |
|
34-24 |
-1.004.341 |
0 |
-717.367 |
-717.367 |
0 |
444 |
-717.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2020 |
01-09-2020 |
|
34-26 |
-1.003.328 |
0 |
-716.663 |
-716.663 |
0 |
415 |
-716.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-10-2020 |
|
34-29 |
-1.003.813 |
0 |
-717.009 |
-717.009 |
0 |
385 |
-717.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
02-11-2020 |
|
34-30 |
-1.004.808 |
0 |
-1.004.808 |
-1.004.808 |
0 |
353 |
-1.004.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-12-2020 |
|
34-32 |
-1.009.547 |
0 |
-1.009.547 |
-1.009.547 |
0 |
323 |
-1.009.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
04-01-2021 |
|
34-34 |
-1.016.292 |
0 |
-1.016.292 |
-1.016.292 |
0 |
290 |
-1.016.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-02-2021 |
|
34-36 |
-1.017.429 |
0 |
-1.017.429 |
-1.017.429 |
0 |
262 |
-1.017.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-4 |
-39.280 |
0 |
-39.280 |
-39.280 |
0 |
248 |
-39.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-3 |
-187.976 |
0 |
-187.976 |
-187.976 |
0 |
248 |
-187.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
|
34-38 |
-1.019.429 |
0 |
-1.019.429 |
-1.019.429 |
0 |
234 |
-1.019.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770846978P |
DISTRIBUIDORA NORTE GRANDE SPA |
|
-7.997 |
0 |
-7.997 |
0 |
-7.997 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.997 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-14879 |
-7.997 |
0 |
-7.997 |
0 |
-7.997 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.997 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770846994P |
COMERCIALIZADORA RIO COPIAPO SPA |
-33.549 |
0 |
-33.549 |
374.600 |
-408.149 |
|
0 |
0 |
-8.900 |
394.099 |
0 |
-10.599 |
-394.099 |
-14.050 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-20311 |
-8.900 |
0 |
-8.900 |
-8.900 |
0 |
38 |
0 |
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-78188 |
394.099 |
0 |
394.099 |
394.099 |
0 |
21 |
0 |
0 |
0 |
394.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-21879 |
-10.599 |
0 |
-10.599 |
-10.599 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-10.599 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-22232 |
-394.099 |
0 |
-394.099 |
0 |
-394.099 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-394.099 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-22899 |
-14.050 |
0 |
-14.050 |
0 |
-14.050 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.050 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770912350P |
SOCIEDAD SOCOVEL SPA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-19405 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
|
-17.661.664 |
-131.236.929 |
1.148.338 |
67.900.349 |
-66.752.011 |
|
-1.685.191 |
68.191.056 |
-17.858.781 |
-32.318.512 |
32.677.703 |
18.894.074 |
0 |
-5.594.486 |
-45.300.137 |
-15.857.388 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-27795 |
-17.610.817 |
-1 |
-1 |
-1 |
0 |
99 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-27961 |
-1.685.190 |
-1.685.190 |
-1.685.190 |
-1.685.190 |
0 |
98 |
-1.685.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
PP-14270 |
68.191.056 |
0 |
68.191.056 |
68.191.056 |
0 |
80 |
0 |
68.191.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31990 |
-108.754 |
-4 |
-4 |
-4 |
0 |
59 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34202 |
-4.950.105 |
-4.950.105 |
-4.950.105 |
-4.950.105 |
0 |
45 |
0 |
0 |
-4.950.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34201 |
-107.812 |
-107.812 |
-107.812 |
-107.812 |
0 |
45 |
0 |
0 |
-107.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34200 |
-1.533.558 |
-1.533.558 |
-1.533.558 |
-1.533.558 |
0 |
45 |
0 |
0 |
-1.533.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34199 |
-763.666 |
-763.666 |
-763.666 |
-763.666 |
0 |
45 |
0 |
0 |
-763.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34198 |
-3.486.317 |
-3.486.317 |
-3.486.317 |
-3.486.317 |
0 |
45 |
0 |
0 |
-3.486.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34195 |
-718.745 |
-718.745 |
-718.745 |
-718.745 |
0 |
45 |
0 |
0 |
-718.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34194 |
-107.812 |
-13.718 |
-13.718 |
-13.718 |
0 |
45 |
0 |
0 |
-13.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34193 |
-1.694.736 |
-1.694.736 |
-1.694.736 |
-1.694.736 |
0 |
45 |
0 |
0 |
-1.694.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34190 |
-569.001 |
-569.001 |
-569.001 |
-569.001 |
0 |
45 |
0 |
0 |
-569.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34189 |
-1.205.129 |
-1.205.129 |
-1.205.129 |
-1.205.129 |
0 |
45 |
0 |
0 |
-1.205.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34188 |
-2.130.101 |
-2.130.101 |
-2.130.101 |
-2.130.101 |
0 |
45 |
0 |
0 |
-2.130.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34187 |
-685.889 |
-685.889 |
-685.889 |
-685.889 |
0 |
45 |
0 |
0 |
-685.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-38003 |
-766.235 |
-766.235 |
-766.235 |
-766.235 |
0 |
21 |
0 |
0 |
0 |
-766.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-38001 |
-1.454.617 |
-1.454.617 |
-1.454.617 |
-1.454.617 |
0 |
21 |
0 |
0 |
0 |
-1.454.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-38000 |
-181.668 |
-181.668 |
-181.668 |
-181.668 |
0 |
21 |
0 |
0 |
0 |
-181.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37999 |
-721.162 |
-314.821 |
-314.821 |
-314.821 |
0 |
21 |
0 |
0 |
0 |
-314.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37998 |
-934.872 |
-934.872 |
-934.872 |
-934.872 |
0 |
21 |
0 |
0 |
0 |
-934.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37997 |
-25.647.243 |
-25.647.243 |
-25.647.243 |
-25.647.243 |
0 |
21 |
0 |
0 |
0 |
-25.647.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37996 |
-1.209.182 |
-1.209.182 |
-1.209.182 |
-1.209.182 |
0 |
21 |
0 |
0 |
0 |
-1.209.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37995 |
-109.438 |
-109.438 |
-109.438 |
-109.438 |
0 |
21 |
0 |
0 |
0 |
-109.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37994 |
-1.700.436 |
-1.700.436 |
-1.700.436 |
-1.700.436 |
0 |
21 |
0 |
0 |
0 |
-1.700.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-15321 |
19.492.961 |
0 |
19.492.961 |
19.492.961 |
0 |
15 |
0 |
0 |
0 |
0 |
19.492.961 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38669 |
-571.806 |
-571.806 |
-571.806 |
-571.806 |
0 |
14 |
0 |
0 |
0 |
0 |
-571.806 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38668 |
-3.523.135 |
-3.523.135 |
-3.523.135 |
-3.523.135 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.523.135 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38666 |
-6.105.657 |
-6.105.657 |
-6.105.657 |
-6.105.657 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.105.657 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38665 |
-2.140.607 |
-2.140.607 |
-2.140.607 |
-2.140.607 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.140.607 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38664 |
-181.952 |
-181.952 |
-181.952 |
-181.952 |
0 |
14 |
0 |
0 |
0 |
0 |
-181.952 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38663 |
-689.278 |
-99.277 |
-99.277 |
-99.277 |
0 |
14 |
0 |
0 |
0 |
0 |
-99.277 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-15368 |
25.807.176 |
0 |
25.807.176 |
25.807.176 |
0 |
13 |
0 |
0 |
0 |
0 |
25.807.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-15503 |
3.752.923 |
0 |
3.752.923 |
3.752.923 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
3.752.923 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-15511 |
15.141.151 |
0 |
15.141.151 |
15.141.151 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
15.141.151 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42323 |
-108.721 |
-108.721 |
-108.721 |
0 |
-108.721 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.721 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42322 |
-126.992 |
-126.992 |
-126.992 |
0 |
-126.992 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.992 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42321 |
-1.709.009 |
-1.709.009 |
-1.709.009 |
0 |
-1.709.009 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.709.009 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42320 |
-770.099 |
-770.099 |
-770.099 |
0 |
-770.099 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-770.099 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42319 |
-724.801 |
-724.801 |
-724.801 |
0 |
-724.801 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-724.801 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42318 |
-1.215.280 |
-1.215.280 |
-1.215.280 |
0 |
-1.215.280 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.215.280 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42317 |
-939.584 |
-939.584 |
-939.584 |
0 |
-939.584 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-939.584 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43549 |
-17.916.866 |
-17.916.866 |
-17.916.866 |
0 |
-17.916.866 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.916.866 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43548 |
-1.576.095 |
-1.576.095 |
-1.576.095 |
0 |
-1.576.095 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.576.095 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43543 |
-25.807.176 |
-25.807.176 |
-25.807.176 |
0 |
-25.807.176 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.807.176 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44365 |
-3.791.165 |
-3.791.165 |
-3.791.165 |
0 |
-3.791.165 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.791.165 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44364 |
-5.191.432 |
-5.191.432 |
-5.191.432 |
0 |
-5.191.432 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.191.432 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44363 |
-6.158.556 |
-6.158.556 |
-6.158.556 |
0 |
-6.158.556 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.158.556 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44342 |
-139.709 |
-139.709 |
-139.709 |
0 |
-139.709 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.709 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44341 |
-576.526 |
-576.526 |
-576.526 |
0 |
-576.526 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576.526 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77103909KP |
GEERT SPA |
|
|
-791.953 |
0 |
-791.953 |
-791.953 |
0 |
|
0 |
0 |
-791.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-39 |
-791.953 |
0 |
-791.953 |
-791.953 |
0 |
45 |
0 |
0 |
-791.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771065279P |
COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL |
-136.009 |
-136.009 |
-136.009 |
-136.009 |
0 |
|
-96.006 |
0 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
33-156 |
-32.001 |
-32.001 |
-32.001 |
-32.001 |
0 |
217 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-975 |
-31.004 |
-31.004 |
-31.004 |
-31.004 |
0 |
192 |
-31.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-3278 |
-33.001 |
-33.001 |
-33.001 |
-33.001 |
0 |
129 |
-33.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-7001 |
-40.003 |
-40.003 |
-40.003 |
-40.003 |
0 |
38 |
0 |
0 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771069533P |
LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA |
-20.072.485 |
0 |
-1.003.624 |
-729.222 |
-274.402 |
|
0 |
0 |
-729.222 |
0 |
0 |
0 |
-274.402 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-180 |
-8.178.565 |
0 |
-408.928 |
-408.928 |
0 |
59 |
0 |
0 |
-408.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-09-2021 |
|
33-212 |
-6.405.877 |
0 |
-320.294 |
-320.294 |
0 |
50 |
0 |
0 |
-320.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-237 |
-5.488.043 |
0 |
-274.402 |
0 |
-274.402 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.402 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771088716P |
RESCATE NORTE SPA |
|
|
-119.000 |
-119.000 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-313 |
-119.000 |
-119.000 |
-119.000 |
0 |
-119.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-5.780 |
-5.780 |
-5.780 |
0 |
-5.780 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.780 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-10136 |
-5.780 |
-5.780 |
-5.780 |
0 |
-5.780 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.780 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771209912P |
COMERCIAL ANGECO LTDA |
|
-9.932 |
-9.932 |
-9.932 |
-9.932 |
0 |
|
0 |
0 |
0 |
-9.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-4198 |
-9.932 |
-9.932 |
-9.932 |
-9.932 |
0 |
24 |
0 |
0 |
0 |
-9.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771278078P |
COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-21658 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
108 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771303587P |
RED PLAGAS SPA |
|
|
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
|
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2020 |
15-12-2020 |
|
33-11 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
310 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771347908P |
ARRIAZA MAQUINARIAS LTDA. |
|
-773.500 |
-773.500 |
-773.500 |
0 |
-773.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2946 |
-386.750 |
-386.750 |
-386.750 |
0 |
-386.750 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2945 |
-386.750 |
-386.750 |
-386.750 |
0 |
-386.750 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOCIEDAD DE SERVICIOS FENIX UNO SPA |
-196.717.829 |
-196.717.829 |
-196.717.829 |
-196.717.829 |
0 |
|
0 |
0 |
0 |
-196.717.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-35 |
-30.307.411 |
-30.307.411 |
-30.307.411 |
-30.307.411 |
0 |
21 |
0 |
0 |
0 |
-30.307.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-34 |
-93.375.503 |
-93.375.503 |
-93.375.503 |
-93.375.503 |
0 |
21 |
0 |
0 |
0 |
-93.375.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-33 |
-73.034.915 |
-73.034.915 |
-73.034.915 |
-73.034.915 |
0 |
21 |
0 |
0 |
0 |
-73.034.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771545122P |
THROP SPA |
|
|
-1.516.536 |
0 |
-1.516.536 |
0 |
-1.516.536 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.516.536 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-70 |
-1.516.536 |
0 |
-1.516.536 |
0 |
-1.516.536 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.516.536 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771568629P |
PBM OUTSOURCING SPA |
|
556.300 |
0 |
556.300 |
556.300 |
0 |
|
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
PP-14051 |
556.300 |
0 |
556.300 |
556.300 |
0 |
163 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771574122P |
CBF LOGISTC SERVICE SPA |
|
1.780.460 |
-544.386 |
1.780.460 |
1.780.460 |
0 |
|
1.780.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
PP-11419 |
344.922 |
0 |
344.922 |
344.922 |
0 |
279 |
344.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
PP-12271 |
540.558 |
0 |
540.558 |
540.558 |
0 |
268 |
540.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
PP-13088 |
527.527 |
0 |
527.527 |
527.527 |
0 |
258 |
527.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
PP-13121 |
225.684 |
0 |
225.684 |
225.684 |
0 |
246 |
225.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
PP-13157 |
389.190 |
0 |
389.190 |
389.190 |
0 |
237 |
389.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
PP-13186 |
296.965 |
0 |
296.965 |
296.965 |
0 |
226 |
296.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-4 |
-544.386 |
-544.386 |
-544.386 |
-544.386 |
0 |
169 |
-544.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77157842KP |
SOCIEDAD COMERCIAL HTM LIMITADA |
|
-174.000 |
-120.000 |
-174.000 |
0 |
-174.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.000 |
0 |
-120.000 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-873 |
-54.000 |
0 |
-54.000 |
0 |
-54.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.000 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-896 |
-120.000 |
-120.000 |
-120.000 |
0 |
-120.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771780504P |
ESCOBAR Y DE DIEGO LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
-10.000 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-28255 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-28701 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
-3.850.183 |
0 |
-3.850.183 |
181 |
-3.850.364 |
|
0 |
4.372.122 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.850.364 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14676 |
3.712.146 |
0 |
3.712.146 |
3.712.146 |
0 |
66 |
0 |
3.712.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14677 |
659.976 |
0 |
659.976 |
659.976 |
0 |
66 |
0 |
659.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-26 |
-4.371.941 |
0 |
-4.371.941 |
-4.371.941 |
0 |
38 |
0 |
0 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-35 |
-3.850.364 |
0 |
-3.850.364 |
0 |
-3.850.364 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.850.364 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771819591P |
LOGÍSTICA Y SERVICIOS RYM SPA |
|
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
|
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-40 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
23 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771859437P |
COMERCIALIZADORA COMEX SPA |
|
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
|
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2020 |
03-11-2020 |
|
33-15 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
352 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771861091P |
DISTRIBUCION Y SERVICIOS ATACAMA SPA |
-1.194.760 |
0 |
-1.194.760 |
-525.385 |
-669.375 |
|
23.205 |
0 |
-142.800 |
-186.830 |
-218.960 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-13735 |
23.205 |
0 |
23.205 |
23.205 |
0 |
133 |
23.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-34 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
52 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-35 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
24 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-36 |
-3.570 |
0 |
-3.570 |
-3.570 |
0 |
23 |
0 |
0 |
0 |
-3.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-37 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
15 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-39 |
-296.310 |
0 |
-296.310 |
0 |
-296.310 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.310 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-43 |
-230.265 |
0 |
-230.265 |
0 |
-230.265 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.265 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-38 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771934528P |
ALUMINIOS FERRALUM LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-38 |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771960685P |
MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
-5.593.000 |
0 |
-5.593.000 |
-5.593.000 |
0 |
|
0 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-324 |
-5.593.000 |
0 |
-5.593.000 |
-5.593.000 |
0 |
80 |
0 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772111061P |
COMERCIALIZADORA NORTHBUY SPA |
|
-37.980 |
-37.980 |
-37.980 |
-37.980 |
0 |
|
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-21 |
-37.980 |
-37.980 |
-37.980 |
-37.980 |
0 |
175 |
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772114427P |
SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L |
-304.176 |
-88.647 |
-88.647 |
-88.647 |
0 |
|
-88.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
|
33-17 |
-304.176 |
-88.647 |
-88.647 |
-88.647 |
0 |
304 |
-88.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADM. DE VENTAS AL DETALLE
LTDA. |
|
-417.600 |
-417.600 |
-417.600 |
-362.600 |
-55.000 |
|
-327.600 |
0 |
-15.000 |
0 |
0 |
-20.000 |
-15.000 |
-30.000 |
-10.000 |
0 |
0 |
| 13-10-2020 |
16-11-2020 |
|
33-11511832 |
-29.001 |
-29.001 |
-29.001 |
-29.001 |
0 |
339 |
-29.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
25-01-2021 |
|
33-11821951 |
-36.001 |
-36.001 |
-36.001 |
-36.001 |
0 |
269 |
-36.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
25-01-2021 |
|
33-11821965 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
269 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-02-2021 |
|
33-11913115 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
247 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-12016621 |
-40.597 |
-40.597 |
-40.597 |
-40.597 |
0 |
226 |
-40.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-12016609 |
-32.001 |
-32.001 |
-32.001 |
-32.001 |
0 |
226 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
|
33-12154384 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
196 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-12163482 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
192 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-12597317 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
94 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-12622740 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
91 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-12888402 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
31 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-13014448 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-13073142 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-13112913 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-13153638 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772229003P |
DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
-230.000 |
-230.000 |
-230.000 |
-180.000 |
-50.000 |
|
-20.000 |
-40.000 |
-60.000 |
-60.000 |
0 |
0 |
-20.000 |
0 |
-30.000 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-725267 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
113 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-730485 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
87 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-731635 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
80 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-740803 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
38 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-741733 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
31 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-742614 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
30 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-744270 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
23 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-749487 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-753951 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772285868P |
LOGÍSTICA Y SERVICIOS JYC SPA |
|
-599.760 |
0 |
-599.760 |
0 |
-599.760 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.760 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-44 |
-599.760 |
0 |
-599.760 |
0 |
-599.760 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.760 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772293089P |
ALI REPUESTOS SPA |
|
|
-185.002 |
0 |
-185.002 |
-185.002 |
0 |
|
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-1383 |
-185.002 |
0 |
-185.002 |
-185.002 |
0 |
115 |
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772332831P |
PRISMAR EXPRESS SPA |
|
|
-117.810 |
-117.810 |
-117.810 |
-117.810 |
0 |
|
-76.755 |
-41.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-10 |
-76.755 |
-76.755 |
-76.755 |
-76.755 |
0 |
108 |
-76.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-11 |
-41.055 |
-41.055 |
-41.055 |
-41.055 |
0 |
73 |
0 |
-41.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772341350P |
VESERT SPA |
|
|
-22.328 |
-22.328 |
-22.328 |
0 |
-22.328 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-22.328 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-3611 |
-22.328 |
-22.328 |
-22.328 |
0 |
-22.328 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.328 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772386990P |
TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. |
-603.466 |
0 |
-603.466 |
0 |
-603.466 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.065 |
-230.401 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-13 |
-373.065 |
0 |
-373.065 |
0 |
-373.065 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.065 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-14 |
-230.401 |
0 |
-230.401 |
0 |
-230.401 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.401 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772395329P |
AUTOPARTES SAN DIEGO SPA |
|
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
|
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
|
33-26 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
218 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772398530P |
ASTORGA E HIJAS LIMITADA |
|
-134.998 |
-134.998 |
-134.998 |
-134.998 |
0 |
|
-134.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-230 |
-134.998 |
-134.998 |
-134.998 |
-134.998 |
0 |
182 |
-134.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77240249KP |
D. PORTALES SPA |
|
|
-119.000 |
-119.000 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2080 |
-119.000 |
-119.000 |
-119.000 |
0 |
-119.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423802P |
LA CASA DEL ACCESORIO COMPANIA LIMITADA |
-19.600 |
0 |
-19.600 |
-19.600 |
0 |
|
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-3144 |
-19.600 |
0 |
-19.600 |
-19.600 |
0 |
220 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772428154P |
FERRETERIA DIVAR SPA |
|
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-329 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
52 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772444125P |
COMERCIAL Y SERVICIOS M M LIMITADA |
-80.003 |
-163.006 |
-80.003 |
-80.003 |
0 |
|
-35.001 |
0 |
-45.002 |
83.003 |
-83.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-23 |
-35.001 |
-35.001 |
-35.001 |
-35.001 |
0 |
220 |
-35.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-3914 |
-45.002 |
-45.002 |
-45.002 |
-45.002 |
0 |
42 |
0 |
0 |
-45.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-77757 |
38.002 |
0 |
38.002 |
38.002 |
0 |
24 |
0 |
0 |
0 |
38.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-77757 |
45.001 |
0 |
45.001 |
45.001 |
0 |
24 |
0 |
0 |
0 |
45.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4467 |
-45.001 |
-45.001 |
-45.001 |
-45.001 |
0 |
17 |
0 |
0 |
0 |
0 |
-45.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4604 |
-38.002 |
-38.002 |
-38.002 |
-38.002 |
0 |
15 |
0 |
0 |
0 |
0 |
-38.002 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772448465P |
ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
-27.449 |
-27.449 |
-27.449 |
-27.449 |
0 |
|
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-3267 |
-27.449 |
-27.449 |
-27.449 |
-27.449 |
0 |
206 |
-27.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772575106P |
SOC COMERCIAL RICARDO SILVA Y CIA LTDA |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-391373 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-391549 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77261280KP |
FALABELLA RETAIL S.A. |
|
-3.391.293 |
0 |
-3.378.713 |
-3.378.713 |
0 |
|
-3.378.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
30-11-2020 |
|
34-1114677 |
-100.551 |
0 |
-87.971 |
-87.971 |
0 |
325 |
-87.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
34-1116178 |
-2.744.242 |
0 |
-2.744.242 |
-2.744.242 |
0 |
318 |
-2.744.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
34-1116172 |
-546.500 |
0 |
-546.500 |
-546.500 |
0 |
318 |
-546.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772677391P |
PAGO DE INFRACTORES LEY DE TRANSITO SPA |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1224 |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772727283P |
AUTOMOTRIZ LA AVENIDA LIMITADA |
|
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
|
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-1 |
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
115 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772852916P |
ADMINISTRADORA EL CORTIJO SPA |
|
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
|
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-20 |
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
45 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772885423P |
DISTRIBUIDORA R Y F SPA |
|
-20.200 |
-20.200 |
-20.200 |
-20.200 |
0 |
|
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-297 |
-20.200 |
-20.200 |
-20.200 |
-20.200 |
0 |
115 |
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772889593P |
TRANSPORTES SAT SPA |
|
|
-618.800 |
0 |
-618.800 |
-304.640 |
-314.160 |
|
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
-314.160 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-19 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24 |
-314.160 |
0 |
-314.160 |
0 |
-314.160 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773081085P |
ORTIZ Y SALDAÑA SPA |
|
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-4203 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
38 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773150273P |
MANUGAS SPA |
|
|
-342.185 |
-342.185 |
-342.185 |
-210.749 |
-131.436 |
|
0 |
0 |
-119.119 |
-30.702 |
-30.226 |
-30.702 |
-31.416 |
-65.093 |
-34.927 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-32 |
-29.631 |
-29.631 |
-29.631 |
-29.631 |
0 |
49 |
0 |
0 |
-29.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-34 |
-29.631 |
-29.631 |
-29.631 |
-29.631 |
0 |
42 |
0 |
0 |
-29.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-37 |
-29.631 |
-29.631 |
-29.631 |
-29.631 |
0 |
35 |
0 |
0 |
-29.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-39 |
-30.226 |
-30.226 |
-30.226 |
-30.226 |
0 |
31 |
0 |
0 |
-30.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-50 |
-30.702 |
-30.702 |
-30.702 |
-30.702 |
0 |
24 |
0 |
0 |
0 |
-30.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-58 |
-30.226 |
-30.226 |
-30.226 |
-30.226 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.226 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-64 |
-30.702 |
-30.702 |
-30.702 |
-30.702 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-30.702 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-69 |
-31.416 |
-31.416 |
-31.416 |
0 |
-31.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.416 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-80 |
-32.130 |
-32.130 |
-32.130 |
0 |
-32.130 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-85 |
-32.963 |
-32.963 |
-32.963 |
0 |
-32.963 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.963 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-94 |
-34.927 |
-34.927 |
-34.927 |
0 |
-34.927 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.927 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773331731P |
COMERCIAL PMR LIMITADA |
|
-8.500 |
-8.500 |
-8.500 |
-8.500 |
0 |
|
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-705 |
-8.500 |
-8.500 |
-8.500 |
-8.500 |
0 |
45 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-3.059 |
-3.059 |
-3.059 |
-3.059 |
0 |
|
-3.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-3147 |
-3.059 |
-3.059 |
-3.059 |
-3.059 |
0 |
224 |
-3.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773535337P |
FMC TRANSPORTES Y SERVICIOS SPA |
|
-1.356.600 |
-1.356.600 |
-1.356.600 |
-1.035.300 |
-321.300 |
|
0 |
0 |
-856.800 |
-178.500 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-7 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
51 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-9 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
45 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-11 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
37 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-12 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
31 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-14 |
-178.500 |
-178.500 |
-178.500 |
-178.500 |
0 |
23 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-19 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-21 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-20 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-22 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-23 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-25 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-24 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-28 |
-71.400 |
-71.400 |
-71.400 |
0 |
-71.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773744262P |
TRANSPORTE GH SPA |
|
|
423.640 |
0 |
423.640 |
423.640 |
0 |
|
0 |
209.440 |
399.840 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
PP-14771 |
209.440 |
0 |
209.440 |
209.440 |
0 |
63 |
0 |
209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-14896 |
399.840 |
0 |
399.840 |
399.840 |
0 |
55 |
0 |
0 |
399.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
13-10-2021 |
|
33-2 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773803919P |
SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA |
-221.651 |
-221.651 |
-221.651 |
-54.151 |
-167.500 |
|
0 |
-26.050 |
-28.101 |
0 |
0 |
0 |
0 |
-105.950 |
-30.800 |
-30.750 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-20 |
-26.050 |
-26.050 |
-26.050 |
-26.050 |
0 |
73 |
0 |
-26.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-174 |
-28.101 |
-28.101 |
-28.101 |
-28.101 |
0 |
31 |
0 |
0 |
-28.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-320 |
-29.000 |
-29.000 |
-29.000 |
0 |
-29.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-348 |
-29.250 |
-29.250 |
-29.250 |
0 |
-29.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.250 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-347 |
-47.700 |
-47.700 |
-47.700 |
0 |
-47.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.700 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-364 |
-30.800 |
-30.800 |
-30.800 |
0 |
-30.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.800 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-373 |
-30.750 |
-30.750 |
-30.750 |
0 |
-30.750 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.750 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774334637P |
FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L |
-395.080 |
0 |
-395.080 |
0 |
-395.080 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.080 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-7 |
-395.080 |
0 |
-395.080 |
0 |
-395.080 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.080 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774352309P |
NEUMATICOS Y LLANTAS DEL PACIFICO LTDA |
-540.093 |
-540.093 |
-540.093 |
-540.093 |
0 |
|
-184.497 |
-355.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-288123 |
-184.497 |
-184.497 |
-184.497 |
-184.497 |
0 |
101 |
-184.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-290088 |
-355.596 |
-355.596 |
-355.596 |
-355.596 |
0 |
87 |
0 |
-355.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774760105P |
IVAN KÖNIG Y CÍA. LTDA |
|
|
-650.806 |
-650.806 |
-650.806 |
-650.806 |
0 |
|
-650.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-10692 |
-650.806 |
-650.806 |
-650.806 |
-650.806 |
0 |
143 |
-650.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774864407P |
LUEJE Y CRIGNOLA LIMITADA |
|
-40.000 |
-40.000 |
-40.000 |
-20.000 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
-20.000 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-190275 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-191419 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA |
|
-127.378 |
0 |
-127.378 |
36.842 |
-164.220 |
|
36.842 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-115459 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
157 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-116118 |
-294.823 |
0 |
-294.823 |
-294.823 |
0 |
143 |
-294.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-14568 |
355.465 |
0 |
355.465 |
355.465 |
0 |
107 |
355.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-124043 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775140003P |
SOC. COMERCIALIZADORA Y DISTRIBUIDORA J. CAMARATA |
-40.001 |
0 |
-40.001 |
-40.001 |
0 |
|
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-6767 |
-40.001 |
0 |
-40.001 |
-40.001 |
0 |
220 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775539305P |
SOC COMERCIAL VENEGAS Y CIA LIMITADA |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
0 |
-20.000 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-50571 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
66 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-50871 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
59 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-51537 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775577606P |
REV. TECNICAS OVALLE LTDA. |
|
-15.050 |
-15.050 |
-15.050 |
-15.050 |
0 |
|
-15.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
33-85789 |
-15.050 |
-15.050 |
-15.050 |
-15.050 |
0 |
213 |
-15.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775620005P |
HOTELERA HOLANDA LIMITADA |
|
-63.504 |
-63.504 |
-63.504 |
0 |
-63.504 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.504 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-76383 |
-63.504 |
-63.504 |
-63.504 |
0 |
-63.504 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.504 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775832207P |
DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-371404 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
72 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776562300P |
SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD |
-26.775 |
-26.775 |
-26.775 |
-26.775 |
0 |
|
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-28615 |
-26.775 |
-26.775 |
-26.775 |
-26.775 |
0 |
241 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. |
-2.515.199 |
0 |
-2.515.199 |
-2.515.199 |
0 |
|
-2.515.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
02-03-2020 |
|
33-6807 |
-304.500 |
0 |
-304.500 |
-304.500 |
0 |
598 |
-304.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
|
33-6892 |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
539 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
|
34-34741 |
-467.500 |
0 |
-467.500 |
-467.500 |
0 |
539 |
-467.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
|
34-34720 |
-748.800 |
0 |
-748.800 |
-748.800 |
0 |
539 |
-748.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
33-6916 |
-186.500 |
0 |
-186.500 |
-186.500 |
0 |
507 |
-186.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
34-34991 |
-246.500 |
0 |
-246.500 |
-246.500 |
0 |
507 |
-246.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
33-6915 |
-54.000 |
0 |
-54.000 |
-54.000 |
0 |
507 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
|
33-6927 |
-76.860 |
0 |
-76.860 |
-76.860 |
0 |
479 |
-76.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
24-08-2020 |
|
33-6972 |
-76.823 |
0 |
-76.823 |
-76.823 |
0 |
423 |
-76.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
|
33-6980 |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
416 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
|
33-6981 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
416 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-7150 |
-261.716 |
0 |
-261.716 |
-261.716 |
0 |
175 |
-261.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776609609P |
ACENOR PRODUCTOS DE ACERO |
|
-188.369 |
-188.369 |
-188.369 |
0 |
-188.369 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.369 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-985823 |
-14.780 |
-14.780 |
-14.780 |
0 |
-14.780 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.780 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-985821 |
-173.589 |
-173.589 |
-173.589 |
0 |
-173.589 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.589 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA DIEGO DE ALMAGRO LTDA |
|
-143.543 |
-143.543 |
-143.543 |
0 |
-143.543 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.543 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-1045593 |
-143.543 |
-143.543 |
-143.543 |
0 |
-143.543 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.543 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777166107P |
SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-117733 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
80 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777219804P |
COMERCIAL G Q LIMITADA |
|
-20.003 |
-20.003 |
-20.003 |
-20.003 |
0 |
|
-20.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-443343 |
-20.003 |
-20.003 |
-20.003 |
-20.003 |
0 |
231 |
-20.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777377507P |
DIGESA LTDA. |
|
|
-142.356 |
-119.356 |
-142.356 |
-142.356 |
0 |
|
-142.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
21-09-2020 |
|
33-196210 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
395 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-219207 |
-26.500 |
-26.500 |
-26.500 |
-26.500 |
0 |
248 |
-26.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-220035 |
-31.049 |
-31.049 |
-31.049 |
-31.049 |
0 |
245 |
-31.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-220906 |
-29.807 |
-29.807 |
-29.807 |
-29.807 |
0 |
234 |
-29.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-223764 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
206 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-136.699 |
-136.699 |
-136.699 |
-47.599 |
-89.100 |
|
0 |
0 |
0 |
0 |
-34.200 |
-13.399 |
0 |
-89.100 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10580 |
-16.800 |
-16.800 |
-16.800 |
-16.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-16.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-10848 |
-17.400 |
-17.400 |
-17.400 |
-17.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-17.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-11039 |
-13.399 |
-13.399 |
-13.399 |
-13.399 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-13.399 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11702 |
-23.800 |
-23.800 |
-23.800 |
0 |
-23.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-12153 |
-65.300 |
-65.300 |
-65.300 |
0 |
-65.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.300 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77787240P |
ANGEL RENE RAMIREZ PEÑA |
|
-1.189.731 |
0 |
-1.189.731 |
-562.683 |
-627.048 |
|
0 |
0 |
0 |
-562.683 |
0 |
0 |
0 |
-627.048 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-28554 |
-374.900 |
0 |
-374.900 |
-374.900 |
0 |
21 |
0 |
0 |
0 |
-374.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-28578 |
-187.783 |
0 |
-187.783 |
-187.783 |
0 |
21 |
0 |
0 |
0 |
-187.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-28842 |
-627.048 |
0 |
-627.048 |
0 |
-627.048 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.048 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77943528P |
EDUARDO ALBERTO CALCUTTA VIOLIC |
|
-38.800 |
-38.800 |
-38.800 |
0 |
-38.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.800 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1163 |
-38.800 |
-38.800 |
-38.800 |
0 |
-38.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.800 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779656209P |
IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA |
-431.564 |
-913.941 |
-431.564 |
-115.615 |
-315.949 |
|
315.386 |
0 |
-151.694 |
-144.351 |
-148.958 |
14.002 |
0 |
-159.470 |
-156.479 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
142.824 |
0 |
142.824 |
142.824 |
0 |
98 |
142.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
172.562 |
0 |
172.562 |
172.562 |
0 |
98 |
172.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3257435 |
-151.694 |
-151.694 |
-151.694 |
-151.694 |
0 |
31 |
0 |
0 |
-151.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3267466 |
-144.351 |
-144.351 |
-144.351 |
-144.351 |
0 |
24 |
0 |
0 |
0 |
-144.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-3276502 |
-148.958 |
0 |
-148.958 |
-148.958 |
0 |
17 |
0 |
0 |
0 |
0 |
-148.958 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3283987 |
-148.598 |
-148.598 |
-148.598 |
-148.598 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-148.598 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3290639 |
-153.349 |
-153.349 |
-153.349 |
-153.349 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-153.349 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78426 |
156.479 |
0 |
156.479 |
156.479 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
156.479 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78426 |
159.470 |
0 |
159.470 |
159.470 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
159.470 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-3314815 |
-159.470 |
-159.470 |
-159.470 |
0 |
-159.470 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.470 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3326941 |
-156.479 |
-156.479 |
-156.479 |
0 |
-156.479 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.479 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781213608P |
SERVICIOS AUTOMOTRICES DENHAM LTDA. |
-10.650 |
0 |
-10.650 |
-10.650 |
0 |
|
-10.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-68399 |
-10.650 |
0 |
-10.650 |
-10.650 |
0 |
234 |
-10.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781302600P |
IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
-32.800 |
0 |
-32.800 |
-32.800 |
0 |
|
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-62644 |
-32.800 |
0 |
-32.800 |
-32.800 |
0 |
99 |
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781375306P |
LUBRICANTES ARAVENA LTDA. |
|
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
|
0 |
0 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-37444 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
31 |
0 |
0 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781734209P |
TERRAMATER S.A. |
|
|
-109.561 |
0 |
-109.561 |
-109.561 |
0 |
|
-109.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-133929 |
-109.561 |
0 |
-109.561 |
-109.561 |
0 |
192 |
-109.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782051407P |
COMERCIAL PRODECO LTDA. |
|
-19.999 |
-19.999 |
-19.999 |
0 |
-19.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26187 |
-19.999 |
-19.999 |
-19.999 |
0 |
-19.999 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782298208P |
VALENCIA Y PACHECO LIMITADA |
|
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-1634648 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782389300P |
COMERCIAL ALDUNATE LIMITADA |
|
-758.000 |
0 |
-758.000 |
-758.000 |
0 |
|
-758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
33-6645 |
-758.000 |
0 |
-758.000 |
-758.000 |
0 |
255 |
-758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LIMITADA |
-666.197 |
0 |
-666.197 |
-666.197 |
0 |
|
-666.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-02-2020 |
|
33-330905 |
-666.197 |
0 |
-666.197 |
-666.197 |
0 |
609 |
-666.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782486403P |
REPUESTOS RAHN |
|
|
-41.850 |
-41.850 |
-41.850 |
-8.550 |
-33.300 |
|
-8.550 |
0 |
0 |
0 |
0 |
0 |
-33.300 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-82423 |
-8.550 |
-8.550 |
-8.550 |
-8.550 |
0 |
91 |
-8.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-85786 |
-33.300 |
-33.300 |
-33.300 |
0 |
-33.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.300 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782766309P |
RENTAL AUTOS S.A. |
|
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-130900 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LIMITADA |
-8.399 |
-8.399 |
-8.399 |
0 |
-8.399 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.399 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-547734 |
-8.399 |
-8.399 |
-8.399 |
0 |
-8.399 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.399 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782935402P |
COMERCIAL MAHANA Y COMPANIA LIMITADA |
-90.000 |
-90.000 |
-90.000 |
-70.000 |
-20.000 |
|
0 |
0 |
-25.000 |
0 |
0 |
-45.000 |
0 |
-20.000 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-77628 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
45 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-79147 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79277 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-79895 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78397150KP |
PERROT Y CIA LTDA |
|
|
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-83566 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
21 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-83961 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784013308P |
COMBUSTIBLES Y COM SAN LUIS LTDA |
|
-13.927 |
0 |
-13.927 |
-13.927 |
0 |
|
-13.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
07-09-2020 |
|
33-198692 |
-13.927 |
0 |
-13.927 |
-13.927 |
0 |
409 |
-13.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784077209P |
GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
|
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-940 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
192 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785131908P |
EDUARDO GAMBOA Y ANDERSSON LIMITADA |
-79.997 |
-59.997 |
-79.997 |
-79.997 |
0 |
|
-79.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-527167 |
-29.997 |
-29.997 |
-29.997 |
-29.997 |
0 |
290 |
-29.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-560642 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
115 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-562256 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
108 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-563662 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
101 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785531507P |
AGUILERA BUSTAMANTE Y CIA LTDA__ |
|
-218.004 |
-218.004 |
-218.004 |
-218.004 |
0 |
|
-218.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-11-2020 |
|
33-193859 |
-32.001 |
-32.001 |
-32.001 |
-32.001 |
0 |
325 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-198913 |
-39.002 |
-39.002 |
-39.002 |
-39.002 |
0 |
241 |
-39.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-199124 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
234 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-199297 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
234 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-199284 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
234 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
|
33-200476 |
-41.001 |
-41.001 |
-41.001 |
-41.001 |
0 |
218 |
-41.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785576500P |
CANDIA Y CIA LIMITADA |
|
|
-94.750 |
-94.750 |
-94.750 |
-94.750 |
0 |
|
0 |
0 |
-94.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-28865 |
-94.750 |
-94.750 |
-94.750 |
-94.750 |
0 |
35 |
0 |
0 |
-94.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78570830KP |
SERVI ATLAS LIMITADA |
|
|
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
|
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
33-2525 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
178 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786192404P |
SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
|
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-8699 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
136 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786455200P |
COMPLEJO TURISTICO F X LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-8143 |
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787599508P |
SOCIEDAD COMERCIAL EL MAYORAZGO LTD |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-185906 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
94 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787734405P |
LOYOLA VASQUEZ Y COMPANIA LTDA |
|
-7.700 |
0 |
-7.700 |
-7.700 |
0 |
|
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
24-08-2020 |
|
33-C983794 |
-7.700 |
0 |
-7.700 |
-7.700 |
0 |
423 |
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787933602P |
SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. |
4.098 |
-915.534 |
4.098 |
919.632 |
-915.534 |
|
0 |
0 |
459.816 |
0 |
0 |
459.816 |
-457.767 |
0 |
-457.767 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-15070 |
459.816 |
0 |
459.816 |
459.816 |
0 |
31 |
0 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-15414 |
459.816 |
0 |
459.816 |
459.816 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-278319 |
-457.767 |
-457.767 |
-457.767 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-279363 |
-457.767 |
-457.767 |
-457.767 |
0 |
-457.767 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.767 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788093403P |
PERNOS SAN MARTIN LIMITADA |
|
-56.507 |
-56.507 |
-56.507 |
-19.205 |
-37.302 |
|
0 |
0 |
0 |
-19.205 |
0 |
0 |
-37.302 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-328408 |
-19.205 |
-19.205 |
-19.205 |
-19.205 |
0 |
24 |
0 |
0 |
0 |
-19.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-332893 |
-37.302 |
-37.302 |
-37.302 |
0 |
-37.302 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.302 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788131607P |
SOCIEDAD HERRERA PRADO LIMITADA |
|
-280.244 |
-250.239 |
-280.244 |
-280.244 |
0 |
|
-280.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
|
33-141199 |
-22.004 |
-22.004 |
-22.004 |
-22.004 |
0 |
311 |
-22.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-144952 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
290 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-01-2021 |
|
33-145293 |
-24.002 |
-24.002 |
-24.002 |
-24.002 |
0 |
289 |
-24.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
12-01-2021 |
|
33-146404 |
-24.233 |
-24.233 |
-24.233 |
-24.233 |
0 |
282 |
-24.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-149217 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
262 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-152371 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
241 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-152412 |
-30.005 |
0 |
-30.005 |
-30.005 |
0 |
241 |
-30.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
|
33-153132 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
240 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-153693 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
234 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-154775 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
232 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-155745 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
226 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788331207P |
SOCIEDAD COMERCIAL OYARCE LIMITADA |
-76.001 |
-76.001 |
-76.001 |
0 |
-76.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-19205 |
-76.001 |
-76.001 |
-76.001 |
0 |
-76.001 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788389000P |
COMBUSTIBLES RAPALLO LTDA. |
|
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-276745 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788761406P |
INMOVILIARIA E INVERSIONES SAN JOSE LTDA |
-62.013 |
-62.013 |
-62.013 |
-62.013 |
0 |
|
-62.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-717583 |
-32.013 |
-32.013 |
-32.013 |
-32.013 |
0 |
199 |
-32.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-719222 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
192 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788763204P |
SOC. COM.
SHARPE HNAS. LTDA. |
|
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-288751 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
91 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788973209P |
HOMECARE CHILE LTDA |
|
-1.863.478 |
0 |
-1.863.478 |
-1.863.478 |
0 |
|
-1.863.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
|
34-3 |
-1.686.004 |
0 |
-1.686.004 |
-1.686.004 |
0 |
479 |
-1.686.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
29-06-2020 |
|
34-4 |
-177.474 |
0 |
-177.474 |
-177.474 |
0 |
479 |
-177.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78923020KP |
ELECTRONICA FUJICORP S.A. |
|
-145.389 |
0 |
-145.389 |
-145.389 |
0 |
|
-145.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
33-187837 |
-145.389 |
0 |
-145.389 |
-145.389 |
0 |
199 |
-145.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
EPYSA IMPLEMENTOS |
|
|
-400.680 |
0 |
-400.680 |
-277.650 |
-123.030 |
|
-143.240 |
0 |
-48.930 |
0 |
-85.480 |
0 |
0 |
0 |
-123.030 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-2740375 |
-88.160 |
0 |
-88.160 |
-88.160 |
0 |
290 |
-88.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
|
33-2763766 |
-37.990 |
0 |
-37.990 |
-37.990 |
0 |
255 |
-37.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-2916241 |
-17.090 |
0 |
-17.090 |
-17.090 |
0 |
143 |
-17.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3034049 |
-14.780 |
0 |
-14.780 |
-14.780 |
0 |
45 |
0 |
0 |
-14.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3079338 |
-14.580 |
0 |
-14.580 |
-14.580 |
0 |
35 |
0 |
0 |
-14.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-3086980 |
-19.570 |
0 |
-19.570 |
-19.570 |
0 |
31 |
0 |
0 |
-19.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-3114701 |
-85.480 |
0 |
-85.480 |
-85.480 |
0 |
14 |
0 |
0 |
0 |
0 |
-85.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-3154989 |
-123.030 |
0 |
-123.030 |
0 |
-123.030 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.030 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78975180P |
JORGE RAMON VENEGAS GARRIDO |
|
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
|
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-6585 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
80 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789782504P |
SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
-160.000 |
-160.000 |
-160.000 |
-160.000 |
0 |
|
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-12793 |
-160.000 |
-160.000 |
-160.000 |
-160.000 |
0 |
241 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78986280KP |
AGROCONNEXION SPA |
|
|
-144.305 |
-144.305 |
-144.305 |
-144.305 |
0 |
|
-144.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
34-302 |
-144.305 |
-144.305 |
-144.305 |
-144.305 |
0 |
290 |
-144.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
|
407.862 |
0 |
407.862 |
407.862 |
0 |
|
0 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
PP-14670 |
407.862 |
0 |
407.862 |
407.862 |
0 |
69 |
0 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795339507P |
COMERCIAL DE PABLO Y MARIN LIMITADA |
-478.556 |
-478.556 |
-478.556 |
-338.519 |
-140.037 |
|
0 |
-3.500 |
-175.019 |
-105.000 |
-35.000 |
-20.000 |
-35.003 |
-105.034 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-321594 |
-3.500 |
-3.500 |
-3.500 |
-3.500 |
0 |
65 |
0 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-323803 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
45 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-324383 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
38 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-324998 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
35 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-325123 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
31 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-326991 |
-35.019 |
-35.019 |
-35.019 |
-35.019 |
0 |
31 |
0 |
0 |
-35.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-327380 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
24 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-327841 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
21 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-327948 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
21 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-328307 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-329582 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-330891 |
-35.003 |
-35.003 |
-35.003 |
0 |
-35.003 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.003 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-331375 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-332495 |
-35.013 |
-35.013 |
-35.013 |
0 |
-35.013 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.013 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-332638 |
-35.021 |
-35.021 |
-35.021 |
0 |
-35.021 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.021 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795766103P |
ALEJANDRO ENO COMMERCIAL S.A. |
|
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
|
33-56548 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
315 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795788107P |
ESTACION DE SERVICIOS LUCY CHOMALI SPA |
-105.000 |
-105.000 |
-105.000 |
-105.000 |
0 |
|
0 |
0 |
-105.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-87874 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
45 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-88003 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
44 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-88082 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
38 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796200901P |
JORQUERA TRANSPORTE S.A |
|
-23.502.500 |
0 |
-23.502.500 |
-23.502.500 |
0 |
|
0 |
0 |
0 |
0 |
-23.502.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-31407 |
-23.502.500 |
0 |
-23.502.500 |
-23.502.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-23.502.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79634430KP |
URRUTIA Y OTAROLA LIMITADA |
|
-20.908 |
-20.908 |
-20.908 |
-20.908 |
0 |
|
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
34-161 |
-20.908 |
-20.908 |
-20.908 |
-20.908 |
0 |
129 |
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI |
-59.000 |
0 |
-59.000 |
0 |
-59.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
-29.000 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43667 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-43817 |
-29.000 |
0 |
-29.000 |
0 |
-29.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797061204P |
ESMAX RED LIMITADA |
|
|
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
33-6168560 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
199 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-6184649 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
199 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-6184723 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
192 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-2.854.903 |
0 |
-2.854.903 |
-864.528 |
-1.990.375 |
|
0 |
0 |
0 |
0 |
-864.528 |
0 |
0 |
-1.990.375 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53933 |
-864.528 |
0 |
-864.528 |
-864.528 |
0 |
14 |
0 |
0 |
0 |
0 |
-864.528 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-54241 |
-1.583.094 |
0 |
-1.583.094 |
0 |
-1.583.094 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.583.094 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-54391 |
-407.281 |
0 |
-407.281 |
0 |
-407.281 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-407.281 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79789740KP |
ALEJANDRO MADARIAGA Y COMPANIA LTDA |
-125.004 |
-125.004 |
-125.004 |
-125.004 |
0 |
|
-105.004 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
|
33-159277 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
311 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-12-2020 |
|
33-160133 |
-30.004 |
-30.004 |
-30.004 |
-30.004 |
0 |
297 |
-30.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-161819 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
266 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-168993 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
136 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-176918 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798021605P |
IMPORTSERVICE CASANOVA LIMITADA |
|
-82.440 |
0 |
-82.440 |
0 |
-82.440 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.440 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-133934 |
-82.440 |
0 |
-82.440 |
0 |
-82.440 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.440 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798319809P |
SOC HOTELERA PENUELAS LIMITADA |
|
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3766 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79869510KP |
COMERCIAL HIDROBOMBAS LIMITAD |
|
328.440 |
328.440 |
328.440 |
328.440 |
0 |
|
328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
27-02-2021 |
|
61-1330 |
328.440 |
328.440 |
328.440 |
328.440 |
0 |
236 |
328.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798896504P |
FERRETERIAS IBERIA LTDA. |
|
-31.837 |
-31.837 |
-31.837 |
0 |
-31.837 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.397 |
-17.440 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-379294 |
-14.397 |
-14.397 |
-14.397 |
0 |
-14.397 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.397 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-379895 |
-17.440 |
-17.440 |
-17.440 |
0 |
-17.440 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.440 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79893970KP |
LUIS SALDIAS Y COMPANIA LIMITADA |
|
-22.890 |
-22.890 |
-22.890 |
0 |
-22.890 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-22.890 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-29127 |
-22.890 |
-22.890 |
-22.890 |
0 |
-22.890 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.890 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79948840KP |
COMERCIAL TOTALPACK LIMITADA |
|
-106.247 |
0 |
-106.247 |
-106.247 |
0 |
|
0 |
0 |
0 |
-106.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-62458 |
-106.247 |
0 |
-106.247 |
-106.247 |
0 |
21 |
0 |
0 |
0 |
-106.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799842408P |
AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. |
-529.767 |
-1.054.600 |
-529.767 |
-105.362 |
-424.405 |
|
221.183 |
0 |
0 |
-146.513 |
-140.294 |
-39.738 |
0 |
-131.334 |
-130.645 |
-162.426 |
0 |
| 13-02-2021 |
15-03-2021 |
|
33-78570917 |
-41.671 |
-41.671 |
-41.671 |
-41.671 |
0 |
220 |
-41.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
149.562 |
0 |
149.562 |
149.562 |
0 |
98 |
149.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
113.292 |
0 |
113.292 |
113.292 |
0 |
98 |
113.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-80745215 |
-146.513 |
-146.513 |
-146.513 |
-146.513 |
0 |
24 |
0 |
0 |
0 |
-146.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-80745444 |
-140.294 |
-140.294 |
-140.294 |
-140.294 |
0 |
17 |
0 |
0 |
0 |
0 |
-140.294 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-81271048 |
-150.483 |
-150.483 |
-150.483 |
-150.483 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-150.483 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-81271256 |
-151.234 |
-151.234 |
-151.234 |
-151.234 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-151.234 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78426 |
130.645 |
0 |
130.645 |
130.645 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
130.645 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78426 |
131.334 |
0 |
131.334 |
131.334 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
131.334 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-81274255 |
-131.334 |
-131.334 |
-131.334 |
0 |
-131.334 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.334 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-81653568 |
-130.645 |
-130.645 |
-130.645 |
0 |
-130.645 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.645 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-81653662 |
-162.426 |
-162.426 |
-162.426 |
0 |
-162.426 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.426 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 801250009P |
BOTTAI HERMANOS S.A |
|
|
-37.690 |
-37.690 |
-37.690 |
-37.690 |
0 |
|
0 |
0 |
0 |
0 |
-37.690 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-143672 |
-37.690 |
-37.690 |
-37.690 |
-37.690 |
0 |
17 |
0 |
0 |
0 |
0 |
-37.690 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
|
-10.103 |
-10.103 |
-10.103 |
-10.103 |
0 |
|
0 |
0 |
-10.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-5336762 |
-10.103 |
-10.103 |
-10.103 |
-10.103 |
0 |
52 |
0 |
0 |
-10.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 811981001P |
JANSSEN S.A. |
|
|
-14.240.878 |
0 |
-14.240.878 |
0 |
-14.240.878 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.240.878 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-462841 |
-14.240.878 |
0 |
-14.240.878 |
0 |
-14.240.878 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.240.878 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
|
-424.690 |
-424.690 |
-424.690 |
-424.690 |
0 |
|
-424.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-14673363 |
-56.150 |
-56.150 |
-56.150 |
-56.150 |
0 |
101 |
-56.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-14673362 |
-368.540 |
-368.540 |
-368.540 |
-368.540 |
0 |
101 |
-368.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81307792P |
JUAN DE LA CRUZ ARROYO QUEZADA |
|
-89.855 |
-89.855 |
-89.855 |
-70.053 |
-19.802 |
|
0 |
0 |
0 |
0 |
-20.050 |
-50.003 |
-19.802 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1048 |
-20.050 |
-20.050 |
-20.050 |
-20.050 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-1049 |
-30.751 |
-30.751 |
-30.751 |
-30.751 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-30.751 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1050 |
-19.252 |
-19.252 |
-19.252 |
-19.252 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-19.252 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1051 |
-19.802 |
-19.802 |
-19.802 |
0 |
-19.802 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.802 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81499780P |
GUIDO BERTO NAGUIL TRIMPA |
|
-330.863 |
-166.502 |
-330.863 |
-221.363 |
-109.500 |
|
-164.361 |
0 |
0 |
-57.002 |
0 |
0 |
0 |
-109.500 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
|
33-4233 |
-18.320 |
0 |
-18.320 |
-18.320 |
0 |
388 |
-18.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
|
33-4242 |
-17.961 |
0 |
-17.961 |
-17.961 |
0 |
388 |
-17.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-4310 |
-128.080 |
0 |
-128.080 |
-128.080 |
0 |
357 |
-128.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-4883 |
-28.501 |
-28.501 |
-28.501 |
-28.501 |
0 |
24 |
0 |
0 |
0 |
-28.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-4882 |
-28.501 |
-28.501 |
-28.501 |
-28.501 |
0 |
24 |
0 |
0 |
0 |
-28.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4923 |
-109.500 |
-109.500 |
-109.500 |
0 |
-109.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.500 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815134001P |
PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
-2.702.554 |
0 |
-2.702.554 |
-2.702.554 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.702.554 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-24633 |
-2.702.554 |
0 |
-2.702.554 |
-2.702.554 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.702.554 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815484002P |
MILAN
FABJANOVIC Y CIA. LTDA. |
|
-645.205 |
-36.740 |
-645.205 |
-608.465 |
-36.740 |
|
-608.465 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.740 |
0 |
0 |
0 |
| 21-09-2020 |
21-10-2020 |
|
33-2436178 |
-70.448 |
0 |
-70.448 |
-70.448 |
0 |
365 |
-70.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-2471828 |
-509.501 |
0 |
-509.501 |
-509.501 |
0 |
290 |
-509.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-2528489 |
-28.516 |
0 |
-28.516 |
-28.516 |
0 |
150 |
-28.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2596847 |
-36.740 |
-36.740 |
-36.740 |
0 |
-36.740 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.740 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
-13.001 |
0 |
-13.001 |
-13.001 |
0 |
|
-13.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-2007 |
-13.001 |
0 |
-13.001 |
-13.001 |
0 |
162 |
-13.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-330.575 |
-314.551 |
-330.575 |
-330.575 |
0 |
|
-11.948 |
-4.076 |
-76.912 |
-49.772 |
-179.267 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-158610 |
-11.948 |
0 |
-11.948 |
-11.948 |
0 |
192 |
-11.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-163814 |
-4.076 |
0 |
-4.076 |
-4.076 |
0 |
87 |
0 |
-4.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-165285 |
-7.811 |
-7.811 |
-7.811 |
-7.811 |
0 |
56 |
0 |
0 |
-7.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-166219 |
-52.001 |
-52.001 |
-52.001 |
-52.001 |
0 |
38 |
0 |
0 |
-52.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-166319 |
-17.100 |
-17.100 |
-17.100 |
-17.100 |
0 |
38 |
0 |
0 |
-17.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-166731 |
-43.084 |
-43.084 |
-43.084 |
-43.084 |
0 |
28 |
0 |
0 |
0 |
-43.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-166796 |
-6.688 |
-6.688 |
-6.688 |
-6.688 |
0 |
24 |
0 |
0 |
0 |
-6.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-167395 |
-54.258 |
-54.258 |
-54.258 |
-54.258 |
0 |
17 |
0 |
0 |
0 |
0 |
-54.258 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-167478 |
-120.201 |
-120.201 |
-120.201 |
-120.201 |
0 |
17 |
0 |
0 |
0 |
0 |
-120.201 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-167581 |
-4.808 |
-4.808 |
-4.808 |
-4.808 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.808 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-168111 |
-8.600 |
-8.600 |
-8.600 |
-8.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81964815P |
SILVIA MARLENE RIVERA ARAYA |
|
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
|
0 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-9117 |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
80 |
0 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82051538P |
MARGARITA ALLENDES VIDELA |
|
-623.700 |
-315.450 |
-623.700 |
0 |
-623.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.250 |
-315.450 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-14 |
-308.250 |
0 |
-308.250 |
0 |
-308.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.250 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
34-15 |
-315.450 |
-315.450 |
-315.450 |
0 |
-315.450 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.450 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 821206006P |
ESTEBAN
GUIC Y CIA. LTDA. |
|
-288.300 |
-16.100 |
-288.300 |
-288.300 |
0 |
|
-288.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-483796 |
-272.200 |
0 |
-272.200 |
-272.200 |
0 |
219 |
-272.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-502822 |
-16.100 |
-16.100 |
-16.100 |
-16.100 |
0 |
122 |
-16.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822004008P |
CALCUTTA Y CIA. LTDA. |
|
|
-2.782.600 |
-1.990.600 |
-2.782.600 |
-2.782.600 |
0 |
|
-231.600 |
0 |
-2.551.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-14187 |
-231.600 |
-231.600 |
-231.600 |
-231.600 |
0 |
206 |
-231.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-15070 |
-792.000 |
0 |
-792.000 |
-792.000 |
0 |
58 |
0 |
0 |
-792.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-15068 |
-375.900 |
-375.900 |
-375.900 |
-375.900 |
0 |
58 |
0 |
0 |
-375.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15113 |
-322.000 |
-322.000 |
-322.000 |
-322.000 |
0 |
52 |
0 |
0 |
-322.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-15188 |
-199.200 |
-199.200 |
-199.200 |
-199.200 |
0 |
42 |
0 |
0 |
-199.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-15187 |
-414.000 |
-414.000 |
-414.000 |
-414.000 |
0 |
42 |
0 |
0 |
-414.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-15186 |
-447.900 |
-447.900 |
-447.900 |
-447.900 |
0 |
42 |
0 |
0 |
-447.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82734376P |
JUAN RAMON TORRES AGUERO |
|
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-7422 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83036532P |
LUIS FERNANDO HERNANDEZ ALBORNOZ |
-35.200 |
0 |
-35.200 |
-35.200 |
0 |
|
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
33-1119 |
-35.200 |
0 |
-35.200 |
-35.200 |
0 |
211 |
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831764007P |
FERRETERIA CAUPOLICAN S.A. |
|
-112.400 |
0 |
-112.400 |
-112.400 |
0 |
|
-112.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-06-2019 |
|
33-1126659 |
-112.400 |
0 |
-112.400 |
-112.400 |
0 |
850 |
-112.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833668005P |
ANTONIO CASTILLO S.A. |
|
-27.060 |
-27.060 |
-27.060 |
-27.060 |
0 |
|
-27.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
33-4146833 |
-27.060 |
-27.060 |
-27.060 |
-27.060 |
0 |
199 |
-27.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA. LTDA. |
|
-240.707 |
0 |
-240.707 |
0 |
-240.707 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.707 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-10420 |
-240.707 |
0 |
-240.707 |
0 |
-240.707 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.707 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 838776000P |
PRINAL LTDA. |
|
|
-85.001 |
0 |
-85.001 |
-85.001 |
0 |
|
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-273290 |
-85.001 |
0 |
-85.001 |
-85.001 |
0 |
185 |
-85.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 839264003P |
LOTERÍA DE CONCEPCIÓN |
|
-172.500 |
-72.500 |
-172.500 |
-172.500 |
0 |
|
-100.000 |
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
34-505 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
234 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
34-529 |
-72.500 |
-72.500 |
-72.500 |
-72.500 |
0 |
38 |
0 |
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
|
1.416.100 |
0 |
1.416.100 |
1.416.100 |
0 |
|
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
PP-211 |
868.700 |
0 |
868.700 |
868.700 |
0 |
1.008 |
868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
PP-3489 |
547.400 |
0 |
547.400 |
547.400 |
0 |
776 |
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842143004P |
REGIONAL AUTOS LTDA |
|
-11.196 |
0 |
-11.196 |
-11.196 |
0 |
|
0 |
0 |
-11.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-36431 |
-11.196 |
0 |
-11.196 |
-11.196 |
0 |
45 |
0 |
0 |
-11.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84439274P |
GUILLERMO ANTONIO ZUNIGA RIVERO |
|
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
|
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-994 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
73 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85060317P |
MARIA CAROLINA ASCUI PENTENERO |
|
-4.800 |
-4.800 |
-4.800 |
0 |
-4.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-4896 |
-4.800 |
-4.800 |
-4.800 |
0 |
-4.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85184600KP |
CRUZ Y CIA. LTDA |
|
|
-72.001 |
-72.001 |
-72.001 |
0 |
-72.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.001 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-452956 |
-72.001 |
-72.001 |
-72.001 |
0 |
-72.001 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.001 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85218700KP |
ATIKA S.A. |
|
|
-3.010.171 |
-2.772.021 |
-2.772.021 |
-2.772.021 |
0 |
|
-959.033 |
-1.668.789 |
0 |
-144.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-159343 |
-959.033 |
-959.033 |
-959.033 |
-959.033 |
0 |
101 |
-959.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-159861 |
-1.307.975 |
-1.069.825 |
-1.069.825 |
-1.069.825 |
0 |
87 |
0 |
-1.069.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-159906 |
-119.075 |
-119.075 |
-119.075 |
-119.075 |
0 |
87 |
0 |
-119.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-159905 |
-143.049 |
-143.049 |
-143.049 |
-143.049 |
0 |
87 |
0 |
-143.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-160090 |
-23.441 |
-23.441 |
-23.441 |
-23.441 |
0 |
84 |
0 |
-23.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-160713 |
-109.601 |
-109.601 |
-109.601 |
-109.601 |
0 |
66 |
0 |
-109.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-160868 |
-203.798 |
-203.798 |
-203.798 |
-203.798 |
0 |
66 |
0 |
-203.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-163343 |
-144.199 |
-144.199 |
-144.199 |
-144.199 |
0 |
21 |
0 |
0 |
0 |
-144.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 852777001P |
SOC LOMUSCIO HERMANOS LIMITADA |
|
-2.970 |
-2.970 |
-2.970 |
-2.970 |
0 |
|
-2.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
33-15063 |
-2.970 |
-2.970 |
-2.970 |
-2.970 |
0 |
318 |
-2.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
|
-728.635 |
0 |
-728.635 |
0 |
-728.635 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.635 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2856309 |
-92.950 |
0 |
-92.950 |
0 |
-92.950 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.950 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2846715 |
-635.685 |
0 |
-635.685 |
0 |
-635.685 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.685 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85916610P |
RAUL EXEQUIEL MOSCOSO OYARZO |
|
-2.808.400 |
-476.000 |
-2.808.400 |
-2.094.400 |
-714.000 |
|
-595.000 |
-190.400 |
-1.309.000 |
0 |
0 |
0 |
-190.400 |
-214.200 |
-190.400 |
-119.000 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-2048 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
129 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-2059 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
126 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-2066 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
122 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-2077 |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
114 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2126 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
70 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2140 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
59 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-2147 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
58 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2151 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
52 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-2159 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
52 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2160 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
49 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2164 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
45 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2166 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
42 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2173 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
35 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2178 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
31 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2226 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2231 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-2237 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2249 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2261 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2265 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2269 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
|
25.361 |
0 |
48.392 |
48.392 |
0 |
|
48.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
PP-13006 |
23.671 |
0 |
23.671 |
23.671 |
0 |
169 |
23.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-86 |
-24.958 |
0 |
-1.927 |
-1.927 |
0 |
161 |
-1.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
PP-13522 |
26.648 |
0 |
26.648 |
26.648 |
0 |
139 |
26.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 862699009P |
PROSEGUR |
|
|
-1.627.421 |
0 |
-1.627.421 |
0 |
-1.627.421 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.627.421 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-249304 |
-1.627.421 |
0 |
-1.627.421 |
0 |
-1.627.421 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.627.421 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871611009P |
DIRECTV CHILE TELEVISION LTDA. |
|
-69.210 |
0 |
-69.210 |
-47.000 |
-22.210 |
|
-23.190 |
0 |
0 |
0 |
0 |
-23.810 |
0 |
0 |
-22.210 |
0 |
0 |
| 10-08-2020 |
10-09-2020 |
|
33-2049029 |
-23.190 |
0 |
-23.190 |
-23.190 |
0 |
406 |
-23.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2258064 |
-23.810 |
0 |
-23.810 |
-23.810 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-23.810 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2274298 |
-22.210 |
0 |
-22.210 |
0 |
-22.210 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.210 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 87656667P |
MANUEL JESUS BARRAZA CORTEZ |
|
-357.000 |
-357.000 |
-357.000 |
-357.000 |
0 |
|
-273.700 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
33-999 |
-136.850 |
-136.850 |
-136.850 |
-136.850 |
0 |
217 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-1056 |
-136.850 |
-136.850 |
-136.850 |
-136.850 |
0 |
91 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1118 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
31 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 877224007P |
SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. |
-7.546.009 |
0 |
-7.546.009 |
-5.691.007 |
-1.855.002 |
|
0 |
-1.939.003 |
-1.785.002 |
-1.967.002 |
0 |
0 |
0 |
-1.855.002 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1512 |
-1.939.003 |
0 |
-1.939.003 |
-1.939.003 |
0 |
80 |
0 |
-1.939.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-1524 |
-1.785.002 |
0 |
-1.785.002 |
-1.785.002 |
0 |
51 |
0 |
0 |
-1.785.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1550 |
-1.967.002 |
0 |
-1.967.002 |
-1.967.002 |
0 |
21 |
0 |
0 |
0 |
-1.967.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1569 |
-1.855.002 |
0 |
-1.855.002 |
0 |
-1.855.002 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.855.002 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 878676009P |
ESTACION DE SERVICIO VINA DEL MAR LTDA |
-65.000 |
-65.000 |
-65.000 |
0 |
-65.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-90935 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-91003 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-91097 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 880192000P |
UNIVERSAL LIMITADA |
|
|
-285.600 |
-285.600 |
-285.600 |
-285.600 |
0 |
|
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-10075 |
-285.600 |
-285.600 |
-285.600 |
-285.600 |
0 |
38 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 882212009P |
EDELMAG |
|
|
-469.515 |
0 |
-469.515 |
-439.201 |
-30.314 |
|
-368.609 |
-35.351 |
-3.649 |
0 |
0 |
-31.592 |
0 |
0 |
-30.314 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
|
33-500459 |
-1.997 |
0 |
-1.997 |
-1.997 |
0 |
395 |
-1.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-10-2020 |
|
33-505582 |
-41.238 |
0 |
-41.238 |
-41.238 |
0 |
371 |
-41.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2020 |
18-11-2020 |
|
33-509820 |
-40.078 |
0 |
-40.078 |
-40.078 |
0 |
337 |
-40.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
|
33-512715 |
-37.226 |
0 |
-37.226 |
-37.226 |
0 |
309 |
-37.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
18-01-2021 |
|
33-519285 |
-39.649 |
0 |
-39.649 |
-39.649 |
0 |
276 |
-39.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2021 |
17-02-2021 |
|
33-523833 |
-35.556 |
0 |
-35.556 |
-35.556 |
0 |
246 |
-35.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-529759 |
-29.091 |
0 |
-29.091 |
-29.091 |
0 |
219 |
-29.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
33-534417 |
-37.298 |
0 |
-37.298 |
-37.298 |
0 |
185 |
-37.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-539856 |
-36.981 |
0 |
-36.981 |
-36.981 |
0 |
155 |
-36.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-544306 |
-33.711 |
0 |
-33.711 |
-33.711 |
0 |
126 |
-33.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-548831 |
-35.784 |
0 |
-35.784 |
-35.784 |
0 |
98 |
-35.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-553644 |
-35.351 |
0 |
-35.351 |
-35.351 |
0 |
64 |
0 |
-35.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-558613 |
-3.649 |
0 |
-3.649 |
-3.649 |
0 |
31 |
0 |
0 |
-3.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-562566 |
-31.592 |
0 |
-31.592 |
-31.592 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-31.592 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-567439 |
-30.314 |
0 |
-30.314 |
0 |
-30.314 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.314 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-187.499 |
-277.998 |
-187.499 |
-73.499 |
-114.000 |
|
-21.500 |
0 |
0 |
139.999 |
-81.999 |
-109.999 |
0 |
-30.000 |
-84.000 |
0 |
0 |
| 30-09-2020 |
02-11-2020 |
|
33-578 |
-21.500 |
0 |
-21.500 |
-21.500 |
0 |
353 |
-21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-78175 |
81.999 |
0 |
81.999 |
81.999 |
0 |
21 |
0 |
0 |
0 |
81.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-78175 |
28.000 |
0 |
28.000 |
28.000 |
0 |
21 |
0 |
0 |
0 |
28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-78175 |
30.000 |
0 |
30.000 |
30.000 |
0 |
21 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-734 |
-81.999 |
-81.999 |
-81.999 |
-81.999 |
0 |
15 |
0 |
0 |
0 |
0 |
-81.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-737 |
-81.999 |
-81.999 |
-81.999 |
-81.999 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-81.999 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-739 |
-28.000 |
0 |
-28.000 |
-28.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-742 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-755 |
-84.000 |
-84.000 |
-84.000 |
0 |
-84.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 884170001P |
SKY AIRLINE S.A. |
|
|
-2.668.342 |
-31.882 |
-2.668.342 |
-600.388 |
-2.067.954 |
|
-27.953 |
0 |
0 |
0 |
-138.092 |
-434.343 |
-634.290 |
-524.000 |
-909.664 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-590675 |
-27.953 |
-27.953 |
-27.953 |
-27.953 |
0 |
101 |
-27.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-595816 |
-138.092 |
0 |
-138.092 |
-138.092 |
0 |
15 |
0 |
0 |
0 |
0 |
-138.092 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-596548 |
-16.934 |
0 |
-16.934 |
-16.934 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-16.934 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-596547 |
-417.409 |
0 |
-417.409 |
-417.409 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-417.409 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-596757 |
-3.929 |
-3.929 |
-3.929 |
0 |
-3.929 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.929 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-597015 |
-630.361 |
0 |
-630.361 |
0 |
-630.361 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.361 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-597220 |
-12.317 |
0 |
-12.317 |
0 |
-12.317 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.317 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-597754 |
-511.683 |
0 |
-511.683 |
0 |
-511.683 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.683 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-597909 |
-539.004 |
0 |
-539.004 |
0 |
-539.004 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.004 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-597978 |
-8.544 |
0 |
-8.544 |
0 |
-8.544 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.544 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-598268 |
-362.116 |
0 |
-362.116 |
0 |
-362.116 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.116 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88477030P |
CARLOS JOSE FUENTES RAMIREZ |
|
-1.178.100 |
0 |
-1.178.100 |
-785.400 |
-392.700 |
|
0 |
0 |
-392.700 |
-392.700 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-1099 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
52 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1140 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
21 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1174 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88628802H |
JUAN JOSE VELOSO MORA |
|
-11.300 |
0 |
-11.300 |
-11.300 |
0 |
|
-11.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-01-2020 |
|
98-23227 |
-11.300 |
0 |
-11.300 |
-11.300 |
0 |
647 |
-11.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88645448P |
BERTA YESSICA RIVEROS CATEJO |
|
-13.723.410 |
-400.363 |
-1.111.727 |
-1.111.727 |
0 |
|
0 |
0 |
-789.496 |
0 |
-322.231 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-205 |
-5.178.872 |
-400.363 |
-400.363 |
-400.363 |
0 |
50 |
0 |
0 |
-400.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
01-09-2021 |
|
33-208 |
-4.949.750 |
0 |
-389.133 |
-389.133 |
0 |
50 |
0 |
0 |
-389.133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
07-10-2021 |
|
33-212 |
-3.594.788 |
0 |
-322.231 |
-322.231 |
0 |
14 |
0 |
0 |
0 |
0 |
-322.231 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESA JORDAN S.A. |
|
|
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
|
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-195445 |
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
143 |
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 888553002P |
OTERO Y DOMINGEZ LTDA. |
|
-905.268 |
0 |
-905.268 |
-516.976 |
-388.292 |
|
0 |
0 |
0 |
0 |
0 |
-516.976 |
-177.669 |
0 |
0 |
-210.623 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2642015 |
-38.535 |
0 |
-38.535 |
-38.535 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-38.535 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2642726 |
-242.714 |
0 |
-242.714 |
-242.714 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-242.714 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2642594 |
-235.727 |
0 |
-235.727 |
-235.727 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-235.727 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2644366 |
-177.669 |
0 |
-177.669 |
0 |
-177.669 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.669 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-2654130 |
-210.623 |
0 |
-210.623 |
0 |
-210.623 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.623 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-1.777.730 |
0 |
-1.777.730 |
-115.609 |
-1.662.121 |
|
0 |
0 |
-115.609 |
0 |
0 |
0 |
-249.581 |
-781.653 |
0 |
-630.887 |
0 |
| 03-09-2021 |
20-09-2021 |
|
33-106355 |
-115.609 |
0 |
-115.609 |
-115.609 |
0 |
31 |
0 |
0 |
-115.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-105761 |
-249.581 |
0 |
-249.581 |
0 |
-249.581 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.581 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-106230 |
-627.673 |
0 |
-627.673 |
0 |
-627.673 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.673 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-106454 |
-153.980 |
0 |
-153.980 |
0 |
-153.980 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.980 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-107531 |
-630.887 |
0 |
-630.887 |
0 |
-630.887 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.887 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8951021KH |
PABLO VALENZUELA PEREZ |
|
-2.500 |
0 |
-2.500 |
-2.500 |
0 |
|
0 |
0 |
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
98-17909 |
-2.500 |
0 |
-2.500 |
-2.500 |
0 |
56 |
0 |
0 |
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 895161004P |
ALGODONERA VARAS COMPANIA LIMITADA |
-54.750 |
0 |
-54.750 |
-54.750 |
0 |
|
0 |
0 |
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
34-1 |
-54.750 |
0 |
-54.750 |
-54.750 |
0 |
59 |
0 |
0 |
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 897159007P |
CONSTRUCTORA JOR LTDA. |
|
-1.808.800 |
0 |
-1.808.800 |
-737.800 |
-1.071.000 |
|
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1715 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1749 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89730198P |
ELENA DEL CARMEN GONZALEZ MIRANDA |
-462.110 |
0 |
-335.595 |
-288.962 |
-46.633 |
|
0 |
-199.618 |
-6.876 |
-82.468 |
0 |
0 |
-46.633 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-25 |
-199.618 |
0 |
-199.618 |
-199.618 |
0 |
66 |
0 |
-199.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-27 |
-133.391 |
0 |
-6.876 |
-6.876 |
0 |
59 |
0 |
0 |
-6.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-28 |
-82.468 |
0 |
-82.468 |
-82.468 |
0 |
21 |
0 |
0 |
0 |
-82.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-29 |
-46.633 |
0 |
-46.633 |
0 |
-46.633 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.633 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
-777.405 |
-760.706 |
-777.405 |
-777.405 |
0 |
|
-307.997 |
0 |
-469.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
34-4752888 |
-193.482 |
-193.482 |
-193.482 |
-193.482 |
0 |
231 |
-193.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
34-3784470 |
-97.816 |
-97.816 |
-97.816 |
-97.816 |
0 |
122 |
-97.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-2191839 |
-16.699 |
0 |
-16.699 |
-16.699 |
0 |
115 |
-16.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-3802656 |
-309.714 |
-309.714 |
-309.714 |
-309.714 |
0 |
49 |
0 |
0 |
-309.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-3807762 |
-159.694 |
-159.694 |
-159.694 |
-159.694 |
0 |
31 |
0 |
0 |
-159.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898964000P |
COMERCIAL ANTIVERO LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
-30.000 |
-30.000 |
|
0 |
0 |
0 |
0 |
-30.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-174105 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-176078 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90591401H |
CARLOS GILBERTO SANDOVAL ROJAS |
|
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-05-2020 |
|
98-62 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
519 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA
CHILE S.A. |
|
-1.979.539 |
0 |
-1.979.539 |
-1.014.014 |
-965.525 |
|
0 |
0 |
0 |
0 |
-1.014.014 |
0 |
0 |
-965.525 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-46944867 |
-24.660 |
0 |
-24.660 |
-24.660 |
0 |
17 |
0 |
0 |
0 |
0 |
-24.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-46944868 |
-23.215 |
0 |
-23.215 |
-23.215 |
0 |
17 |
0 |
0 |
0 |
0 |
-23.215 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-46944866 |
-17.537 |
0 |
-17.537 |
-17.537 |
0 |
17 |
0 |
0 |
0 |
0 |
-17.537 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-46944864 |
-928.983 |
0 |
-928.983 |
-928.983 |
0 |
17 |
0 |
0 |
0 |
0 |
-928.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-46944865 |
-19.619 |
0 |
-19.619 |
-19.619 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.619 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47061550 |
-17.352 |
0 |
-17.352 |
0 |
-17.352 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.352 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47061552 |
-22.990 |
0 |
-22.990 |
0 |
-22.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.990 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47061548 |
-868.746 |
0 |
-868.746 |
0 |
-868.746 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-868.746 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47061551 |
-17.500 |
0 |
-17.500 |
0 |
-17.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.500 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47061549 |
-17.368 |
0 |
-17.368 |
0 |
-17.368 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.368 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47061553 |
-21.569 |
0 |
-21.569 |
0 |
-21.569 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.569 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 914380006P |
CAMBIASO HNOS S.A.C. |
|
|
-93.082 |
-93.082 |
-93.082 |
-93.082 |
0 |
|
-93.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
19-10-2020 |
|
33-1223640 |
-42.034 |
-42.034 |
-42.034 |
-42.034 |
0 |
367 |
-42.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-1299851 |
-34.827 |
-34.827 |
-34.827 |
-34.827 |
0 |
185 |
-34.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-1311712 |
-16.221 |
-16.221 |
-16.221 |
-16.221 |
0 |
171 |
-16.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 916350007P |
PREUNIC S.A. |
|
|
-929.742 |
0 |
-929.742 |
-929.742 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-929.742 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-2655 |
-175.602 |
0 |
-175.602 |
-175.602 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-175.602 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-2654 |
-117.520 |
0 |
-117.520 |
-117.520 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-117.520 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-2653 |
-636.620 |
0 |
-636.620 |
-636.620 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-636.620 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 918060006P |
ABASTIBLE S.A. |
|
|
-5.162.811 |
-4.346.407 |
-5.162.811 |
-4.026.012 |
-1.136.799 |
|
-2.442.678 |
-527.890 |
-523.692 |
-244.802 |
-204.750 |
-82.200 |
-147.976 |
-650.949 |
-223.125 |
-114.749 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-11269543 |
-144.648 |
-144.648 |
-144.648 |
-144.648 |
0 |
220 |
-144.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-11434670 |
-40.824 |
0 |
-40.824 |
-40.824 |
0 |
206 |
-40.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-11269716 |
-144.648 |
-144.648 |
-144.648 |
-144.648 |
0 |
199 |
-144.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-11435815 |
-41.400 |
0 |
-41.400 |
-41.400 |
0 |
192 |
-41.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-11269750 |
-146.412 |
-146.412 |
-146.412 |
-146.412 |
0 |
184 |
-146.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-04-2021 |
|
33-11269901 |
-145.404 |
-145.404 |
-145.404 |
-145.404 |
0 |
177 |
-145.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-11270009 |
-123.553 |
-123.553 |
-123.553 |
-123.553 |
0 |
164 |
-123.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-11270023 |
-102.601 |
-102.601 |
-102.601 |
-102.601 |
0 |
162 |
-102.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
34-2099409 |
-163.800 |
0 |
-163.800 |
-163.800 |
0 |
140 |
-163.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-11387304 |
-51.200 |
0 |
-51.200 |
-51.200 |
0 |
140 |
-51.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-11387462 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
136 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-11387455 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
136 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-11387483 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
136 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-11387504 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
135 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-11387535 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
135 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-11387613 |
-51.800 |
-51.800 |
-51.800 |
-51.800 |
0 |
129 |
-51.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-11387689 |
-52.000 |
-52.000 |
-52.000 |
-52.000 |
0 |
129 |
-52.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-11542499 |
-120.528 |
-120.528 |
-120.528 |
-120.528 |
0 |
129 |
-120.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-11387731 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
126 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-11387819 |
-78.000 |
-78.000 |
-78.000 |
-78.000 |
0 |
122 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-11387869 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
122 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-11387919 |
-62.639 |
-62.639 |
-62.639 |
-62.639 |
0 |
119 |
-62.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-11388048 |
-20.880 |
-20.880 |
-20.880 |
-20.880 |
0 |
115 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
33-11388065 |
-62.400 |
-62.400 |
-62.400 |
-62.400 |
0 |
115 |
-62.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-11542888 |
-20.087 |
0 |
-20.087 |
-20.087 |
0 |
114 |
-20.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-11542890 |
-120.528 |
0 |
-120.528 |
-120.528 |
0 |
113 |
-120.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-11388138 |
-62.400 |
0 |
-62.400 |
-62.400 |
0 |
113 |
-62.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-11388199 |
-41.600 |
-41.600 |
-41.600 |
-41.600 |
0 |
108 |
-41.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-11388423 |
-20.880 |
-20.880 |
-20.880 |
-20.880 |
0 |
101 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-11388462 |
-41.761 |
-41.761 |
-41.761 |
-41.761 |
0 |
101 |
-41.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-11388504 |
-21.040 |
-21.040 |
-21.040 |
-21.040 |
0 |
101 |
-21.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-11388494 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
101 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-11645232 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
99 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-11645259 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
98 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-11645292 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
94 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-11645330 |
-42.081 |
0 |
-42.081 |
-42.081 |
0 |
94 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-11645376 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
94 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-11645440 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
94 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-11645460 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
92 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-11645514 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
91 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-11645568 |
-42.560 |
0 |
-42.560 |
-42.560 |
0 |
87 |
0 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-11645607 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
87 |
0 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
|
33-11645664 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
87 |
0 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-11645732 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
85 |
0 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-11645761 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
84 |
0 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11645692 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
80 |
0 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-11645796 |
-21.640 |
-21.640 |
-21.640 |
-21.640 |
0 |
80 |
0 |
-21.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-11559413 |
-95.250 |
-95.250 |
-95.250 |
-95.250 |
0 |
80 |
0 |
-95.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-11645826 |
-21.720 |
-21.720 |
-21.720 |
-21.720 |
0 |
80 |
0 |
-21.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-11645892 |
-65.160 |
-65.160 |
-65.160 |
-65.160 |
0 |
79 |
0 |
-65.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-11645925 |
-65.160 |
-65.160 |
-65.160 |
-65.160 |
0 |
77 |
0 |
-65.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-11544355 |
-21.564 |
-21.564 |
-21.564 |
-21.564 |
0 |
59 |
0 |
0 |
-21.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-11676671 |
-99.376 |
-99.376 |
-99.376 |
-99.376 |
0 |
45 |
0 |
0 |
-99.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-11676758 |
-59.625 |
-59.625 |
-59.625 |
-59.625 |
0 |
42 |
0 |
0 |
-59.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-11676871 |
-99.376 |
-99.376 |
-99.376 |
-99.376 |
0 |
38 |
0 |
0 |
-99.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-11677000 |
-81.150 |
-81.150 |
-81.150 |
-81.150 |
0 |
37 |
0 |
0 |
-81.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-11677078 |
-81.451 |
-81.451 |
-81.451 |
-81.451 |
0 |
31 |
0 |
0 |
-81.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-11677074 |
-81.150 |
-81.150 |
-81.150 |
-81.150 |
0 |
31 |
0 |
0 |
-81.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-11693932 |
-81.451 |
-81.451 |
-81.451 |
-81.451 |
0 |
24 |
0 |
0 |
0 |
-81.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-11693970 |
-81.451 |
-81.451 |
-81.451 |
-81.451 |
0 |
24 |
0 |
0 |
0 |
-81.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-11694034 |
-81.900 |
0 |
-81.900 |
-81.900 |
0 |
21 |
0 |
0 |
0 |
-81.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-11694205 |
-61.425 |
-61.425 |
-61.425 |
-61.425 |
0 |
17 |
0 |
0 |
0 |
0 |
-61.425 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-11694471 |
-143.325 |
-143.325 |
-143.325 |
-143.325 |
0 |
14 |
0 |
0 |
0 |
0 |
-143.325 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-11709304 |
-82.200 |
-82.200 |
-82.200 |
-82.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-82.200 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-11709475 |
-83.851 |
-83.851 |
-83.851 |
0 |
-83.851 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.851 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-11709572 |
-64.125 |
-64.125 |
-64.125 |
0 |
-64.125 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.125 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11709655 |
-64.125 |
0 |
-64.125 |
0 |
-64.125 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.125 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11709647 |
-85.499 |
0 |
-85.499 |
0 |
-85.499 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.499 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11714948 |
-70.740 |
-70.740 |
-70.740 |
0 |
-70.740 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.740 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11709979 |
-87.300 |
-87.300 |
-87.300 |
0 |
-87.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.300 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-11715038 |
-47.160 |
-47.160 |
-47.160 |
0 |
-47.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.160 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-11709982 |
-87.300 |
-87.300 |
-87.300 |
0 |
-87.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.300 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-11715078 |
-47.160 |
-47.160 |
-47.160 |
0 |
-47.160 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.160 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-11784452 |
-65.475 |
-65.475 |
-65.475 |
0 |
-65.475 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.475 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-11715170 |
-48.095 |
-48.095 |
-48.095 |
0 |
-48.095 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.095 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-11715188 |
-48.095 |
-48.095 |
-48.095 |
0 |
-48.095 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.095 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-11784461 |
-44.625 |
-44.625 |
-44.625 |
0 |
-44.625 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.625 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-11784469 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-11784586 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-11784636 |
-114.749 |
-114.749 |
-114.749 |
0 |
-114.749 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.749 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 91964279P |
JOSE DEL TRANSITO CASTILLO NAVARRO |
-28.401 |
-38.902 |
-28.401 |
0 |
-28.401 |
|
10.501 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.401 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-72563 |
10.501 |
0 |
10.501 |
10.501 |
0 |
91 |
10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-20505 |
-10.501 |
-10.501 |
-10.501 |
-10.501 |
0 |
80 |
0 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-22126 |
-28.401 |
-28.401 |
-28.401 |
0 |
-28.401 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.401 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9218403KP |
DANIEL JUAN DE DIOS MUNOZ VERGARA |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-352 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
45 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A. VEHICULOS MOTORIZADOS |
-417.139 |
-64.651 |
-417.139 |
-352.488 |
-64.651 |
|
-88.543 |
0 |
-164.115 |
0 |
-99.830 |
0 |
0 |
-34.715 |
0 |
-29.936 |
0 |
| 14-12-2020 |
14-01-2021 |
|
33-3014426 |
-35.151 |
0 |
-35.151 |
-35.151 |
0 |
280 |
-35.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-3220028 |
-53.392 |
0 |
-53.392 |
-53.392 |
0 |
162 |
-53.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3443183 |
-164.115 |
0 |
-164.115 |
-164.115 |
0 |
31 |
0 |
0 |
-164.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-3442371 |
-99.830 |
0 |
-99.830 |
-99.830 |
0 |
15 |
0 |
0 |
0 |
0 |
-99.830 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-3454386 |
-18.243 |
-18.243 |
-18.243 |
0 |
-18.243 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.243 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-3477784 |
-16.472 |
-16.472 |
-16.472 |
0 |
-16.472 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.472 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3482072 |
-14.968 |
-14.968 |
-14.968 |
0 |
-14.968 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.968 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3482069 |
-14.968 |
-14.968 |
-14.968 |
0 |
-14.968 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.968 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926320009P |
ELECTRON S A |
|
|
-222.582 |
0 |
-222.582 |
-222.582 |
0 |
|
-222.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-11-2020 |
|
33-42242 |
-222.582 |
0 |
-222.582 |
-222.582 |
0 |
325 |
-222.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 928540006P |
INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-231501 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
24 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93379691P |
CAROL INGRID
ROTH VYHMEISTER |
|
-345.655 |
0 |
-345.655 |
-130.290 |
-215.365 |
|
0 |
0 |
0 |
-130.290 |
0 |
0 |
-215.365 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-158 |
-130.290 |
0 |
-130.290 |
-130.290 |
0 |
24 |
0 |
0 |
0 |
-130.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-161 |
-215.365 |
0 |
-215.365 |
0 |
-215.365 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.365 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE S.A.I.C. |
|
-3.701.628 |
-3.429.611 |
-3.701.628 |
-3.701.628 |
0 |
|
-3.130.741 |
0 |
-486.560 |
0 |
0 |
-84.327 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
|
34-5001084 |
-111.278 |
-111.278 |
-111.278 |
-111.278 |
0 |
332 |
-111.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
|
34-5001086 |
-2.537.369 |
-2.537.369 |
-2.537.369 |
-2.537.369 |
0 |
332 |
-2.537.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-55470 |
-93.881 |
0 |
-93.881 |
-93.881 |
0 |
272 |
-93.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-5001115 |
-210.077 |
-210.077 |
-210.077 |
-210.077 |
0 |
225 |
-210.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
34-5001167 |
-178.136 |
0 |
-178.136 |
-178.136 |
0 |
148 |
-178.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
34-5001211 |
-191.209 |
-191.209 |
-191.209 |
-191.209 |
0 |
59 |
0 |
0 |
-191.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-5001230 |
-295.351 |
-295.351 |
-295.351 |
-295.351 |
0 |
35 |
0 |
0 |
-295.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-5001242 |
-84.327 |
-84.327 |
-84.327 |
-84.327 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-84.327 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 940500001P |
GENERAL MOTORS FINANCIAL CHILE SA |
-190.834 |
0 |
-190.834 |
-190.834 |
0 |
|
-190.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
34-426540 |
-46.463 |
0 |
-46.463 |
-46.463 |
0 |
514 |
-46.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
34-426541 |
-46.463 |
0 |
-46.463 |
-46.463 |
0 |
514 |
-46.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
34-426591 |
-46.463 |
0 |
-46.463 |
-46.463 |
0 |
514 |
-46.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
34-426472 |
-46.463 |
0 |
-46.463 |
-46.463 |
0 |
514 |
-46.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-06-2020 |
|
34-431109 |
-4.982 |
0 |
-4.982 |
-4.982 |
0 |
486 |
-4.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94177138H |
JORGE FRANCISCO ROMERO PEDRAZA |
|
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
30-11-2020 |
|
98-283 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
325 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94891825P |
FERNANDO ARAYA CARO |
|
-37.759.132 |
0 |
-3.034.289 |
-2.039.233 |
-995.056 |
|
0 |
0 |
-2.039.233 |
0 |
0 |
0 |
-995.056 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-107 |
-13.576.974 |
0 |
-913.144 |
-913.144 |
0 |
59 |
0 |
0 |
-913.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
01-09-2021 |
|
33-108 |
-13.409.859 |
0 |
-1.126.089 |
-1.126.089 |
0 |
50 |
0 |
0 |
-1.126.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-109 |
-10.772.299 |
0 |
-995.056 |
0 |
-995.056 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-995.056 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 952600001P |
DISTRIBUIDORA DE MAQUINAS DE COSER S.A. |
-139.000 |
0 |
-139.000 |
-139.000 |
0 |
|
-139.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2018 |
24-01-2019 |
|
33-15645 |
-139.000 |
0 |
-139.000 |
-139.000 |
0 |
1.001 |
-139.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95273289P |
MARIA ANGELICA RAMIREZ CASTRO |
|
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-259 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95402356P |
GIL BLAS DEL CARMEN GONZALEZ CASTANEDA |
-38.260 |
0 |
-38.260 |
-38.260 |
0 |
|
-38.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
|
33-929 |
-38.260 |
0 |
-38.260 |
-38.260 |
0 |
416 |
-38.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95652190P |
ADRIANA JANNET DEL CARMEN VALLE MORALES |
-37.001 |
-37.001 |
-37.001 |
-37.001 |
0 |
|
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-4806 |
-37.001 |
-37.001 |
-37.001 |
-37.001 |
0 |
24 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 960250001P |
BIOTEC CHILE S.A. |
|
|
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
|
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-07-2020 |
|
34-111 |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
470 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96496834P |
JOSE LUIS REYES REYES |
|
-683.060 |
-683.060 |
-683.060 |
0 |
-683.060 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.140 |
-199.920 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4757 |
-74.970 |
-74.970 |
-74.970 |
0 |
-74.970 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.970 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4781 |
-91.630 |
-91.630 |
-91.630 |
0 |
-91.630 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-4787 |
-116.620 |
-116.620 |
-116.620 |
0 |
-116.620 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-4795 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-4803 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-4801 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4811 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-4813 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-4821 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965082107P |
MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A |
-20.754.330 |
0 |
-20.754.330 |
-20.754.330 |
0 |
|
-20.754.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2018 |
21-12-2018 |
|
34-865281 |
-6.495.322 |
0 |
-6.495.322 |
-6.495.322 |
0 |
1.035 |
-6.495.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2018 |
19-01-2019 |
|
33-2419786 |
-3.758.044 |
0 |
-3.758.044 |
-3.758.044 |
0 |
1.006 |
-3.758.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2018 |
19-01-2019 |
|
34-869732 |
-550.729 |
0 |
-550.729 |
-550.729 |
0 |
1.006 |
-550.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-02-2019 |
|
34-875453 |
-551.316 |
0 |
-551.316 |
-551.316 |
0 |
969 |
-551.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2019 |
12-03-2019 |
|
34-878233 |
-550.924 |
0 |
-550.924 |
-550.924 |
0 |
954 |
-550.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
15-04-2019 |
|
34-886414 |
-551.138 |
0 |
-551.138 |
-551.138 |
0 |
920 |
-551.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
13-05-2019 |
|
34-907285 |
-551.315 |
0 |
-551.315 |
-551.315 |
0 |
892 |
-551.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
17-06-2019 |
|
34-912937 |
-553.243 |
0 |
-553.243 |
-553.243 |
0 |
857 |
-553.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-07-2019 |
|
34-917488 |
-555.251 |
0 |
-555.251 |
-555.251 |
0 |
827 |
-555.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-08-2019 |
|
34-921539 |
-558.066 |
0 |
-558.066 |
-558.066 |
0 |
798 |
-558.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
23-09-2019 |
|
34-926201 |
-559.068 |
0 |
-559.068 |
-559.068 |
0 |
759 |
-559.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
14-10-2019 |
|
34-930887 |
-559.862 |
0 |
-559.862 |
-559.862 |
0 |
738 |
-559.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-10-2019 |
|
33-2571660 |
-3.837.774 |
0 |
-3.837.774 |
-3.837.774 |
0 |
722 |
-3.837.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
25-11-2019 |
|
34-937911 |
-560.971 |
0 |
-560.971 |
-560.971 |
0 |
696 |
-560.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-12-2019 |
|
34-941810 |
-561.307 |
0 |
-561.307 |
-561.307 |
0 |
673 |
-561.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965228004P |
RODAC POTENCIA EN MOVIMIENTO |
|
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-54995 |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965456007P |
EMPRESA DE TRANSPORTE FERROVIARIO S.A. |
-755.724 |
0 |
-755.724 |
0 |
-755.724 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.724 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-5474 |
-755.724 |
0 |
-755.724 |
0 |
-755.724 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.724 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965544909P |
COMPASS SERVICIOS SA |
|
-199.420 |
-199.420 |
-199.420 |
-199.420 |
0 |
|
-199.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-29064 |
-199.420 |
-199.420 |
-199.420 |
-199.420 |
0 |
91 |
-199.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-889.150 |
0 |
-889.150 |
-889.150 |
0 |
|
-889.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-02-2020 |
|
33-9195874 |
-300.300 |
0 |
-300.300 |
-300.300 |
0 |
602 |
-300.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
33-9273968 |
-170.800 |
0 |
-170.800 |
-170.800 |
0 |
514 |
-170.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
|
33-9299681 |
-216.000 |
0 |
-216.000 |
-216.000 |
0 |
479 |
-216.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
|
33-9330735 |
-202.050 |
0 |
-202.050 |
-202.050 |
0 |
448 |
-202.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965718907P |
COMPANIA DE SEGUROS CONFUTURO S.A. |
-2.554.974 |
0 |
-2.554.974 |
0 |
-2.554.974 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.554.974 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-211953 |
-2.554.974 |
0 |
-2.554.974 |
0 |
-2.554.974 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.554.974 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965798005P |
EMP. DE SERV. SANITARIOS DE LOS LAGOS S.A. |
-719.808 |
0 |
-254.844 |
-254.035 |
-809 |
|
-251.627 |
-794 |
-806 |
0 |
0 |
-808 |
0 |
-809 |
0 |
0 |
0 |
| 09-01-2020 |
10-02-2020 |
|
33-635375 |
-47.281 |
0 |
-1 |
-1 |
0 |
619 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-02-2020 |
|
33-636112 |
-26.624 |
0 |
-26.624 |
-26.624 |
0 |
619 |
-26.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-03-2020 |
|
33-643479 |
-50.032 |
0 |
-2 |
-2 |
0 |
589 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-03-2020 |
|
33-644219 |
-37.965 |
0 |
-37.965 |
-37.965 |
0 |
589 |
-37.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-652359 |
-57.813 |
0 |
-57.813 |
-57.813 |
0 |
556 |
-57.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
11-05-2020 |
|
33-660493 |
-54.383 |
0 |
-54.383 |
-54.383 |
0 |
528 |
-54.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
11-05-2020 |
|
33-659750 |
-45.496 |
0 |
-45.496 |
-45.496 |
0 |
528 |
-45.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
|
33-667948 |
-42.513 |
0 |
-18.519 |
-18.519 |
0 |
499 |
-18.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
13-07-2020 |
|
33-677043 |
-42.569 |
0 |
-12 |
-12 |
0 |
465 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
|
33-677815 |
-782 |
0 |
-782 |
-782 |
0 |
465 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2020 |
11-08-2020 |
|
33-685927 |
-782 |
0 |
-782 |
-782 |
0 |
436 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
|
33-693250 |
-46.396 |
0 |
-12 |
-12 |
0 |
402 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
14-09-2020 |
|
33-694020 |
-782 |
0 |
-782 |
-782 |
0 |
402 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
12-10-2020 |
|
33-702104 |
-945 |
0 |
-945 |
-945 |
0 |
374 |
-945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-11-2020 |
|
33-710591 |
-787 |
0 |
-787 |
-787 |
0 |
345 |
-787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
|
33-717910 |
-44.325 |
0 |
-5 |
-5 |
0 |
315 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
|
33-718682 |
-804 |
0 |
-804 |
-804 |
0 |
311 |
-804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
12-01-2021 |
|
33-726779 |
-818 |
0 |
-818 |
-818 |
0 |
282 |
-818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-734870 |
-831 |
0 |
-831 |
-831 |
0 |
248 |
-831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-734098 |
-48.535 |
0 |
-5 |
-5 |
0 |
248 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-743356 |
-844 |
0 |
-844 |
-844 |
0 |
224 |
-844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-750976 |
-38.996 |
0 |
-8 |
-8 |
0 |
192 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
|
33-751570 |
-862 |
0 |
-862 |
-862 |
0 |
191 |
-862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-759418 |
-875 |
0 |
-875 |
-875 |
0 |
161 |
-875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-768043 |
-888 |
0 |
-888 |
-888 |
0 |
129 |
-888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
|
33-775963 |
-782 |
0 |
-782 |
-782 |
0 |
101 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-783201 |
-35.743 |
0 |
-12 |
-12 |
0 |
72 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-783709 |
-782 |
0 |
-782 |
-782 |
0 |
66 |
0 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-791867 |
-806 |
0 |
-806 |
-806 |
0 |
38 |
0 |
0 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-800198 |
-42.002 |
0 |
-2 |
-2 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-800689 |
-806 |
0 |
-806 |
-806 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-806 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-808360 |
-806 |
0 |
-806 |
0 |
-806 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-806 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-808147 |
-45.153 |
0 |
-3 |
0 |
-3 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965917608P |
TRULY NOLEN CHILE S.A. |
|
-409.876 |
-409.876 |
-409.876 |
0 |
-409.876 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
-231.376 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-373623 |
-178.500 |
-178.500 |
-178.500 |
0 |
-178.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-374843 |
-115.688 |
-115.688 |
-115.688 |
0 |
-115.688 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.688 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-374842 |
-115.688 |
-115.688 |
-115.688 |
0 |
-115.688 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.688 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965981500P |
FERMAX CHILE SERVICIOS LIMITADA |
|
-868.700 |
-868.700 |
-868.700 |
-868.700 |
0 |
|
-868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-525 |
-868.700 |
-868.700 |
-868.700 |
-868.700 |
0 |
234 |
-868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966122307P |
CAIMI S A C |
|
|
-900.001 |
0 |
-900.001 |
-900.001 |
0 |
|
-900.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-11-2020 |
|
34-176 |
-900.001 |
0 |
-900.001 |
-900.001 |
0 |
346 |
-900.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
-916.300 |
0 |
-916.300 |
-549.780 |
-366.520 |
|
183.260 |
119.000 |
-393.890 |
-91.630 |
0 |
-366.520 |
0 |
-183.260 |
-183.260 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-73952 |
91.630 |
0 |
91.630 |
91.630 |
0 |
99 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-73953 |
91.630 |
0 |
91.630 |
91.630 |
0 |
99 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-73088 |
91.630 |
0 |
91.630 |
91.630 |
0 |
83 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-73094 |
91.630 |
0 |
91.630 |
91.630 |
0 |
83 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-74456 |
119.000 |
0 |
119.000 |
119.000 |
0 |
69 |
0 |
119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-74460 |
91.630 |
0 |
91.630 |
91.630 |
0 |
69 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-346457 |
-274.890 |
0 |
-274.890 |
-274.890 |
0 |
66 |
0 |
-274.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-347379 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
51 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-348199 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
35 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349159 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
21 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-349769 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-349831 |
-274.890 |
0 |
-274.890 |
-274.890 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-274.890 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-350754 |
-91.630 |
0 |
-91.630 |
0 |
-91.630 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-350977 |
-91.630 |
0 |
-91.630 |
0 |
-91.630 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-351513 |
-183.260 |
0 |
-183.260 |
0 |
-183.260 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS |
|
-463.029 |
0 |
-463.029 |
0 |
-463.029 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.029 |
0 |
0 |
0 |
| 08-10-2021 |
07-11-2021 |
|
AS-78043 |
-463.029 |
0 |
-463.029 |
0 |
-463.029 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.029 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER |
|
|
-1.309.000 |
-511.700 |
-1.309.000 |
-1.309.000 |
0 |
|
-1.249.500 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
33-140594 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
479 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
|
33-142159 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
448 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
|
33-143460 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
416 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-152246 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
262 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-153936 |
-166.600 |
-166.600 |
-166.600 |
-166.600 |
0 |
234 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
33-154343 |
-166.600 |
-166.600 |
-166.600 |
-166.600 |
0 |
225 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-157699 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
171 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-159589 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
147 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-168675 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
24 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966893109P |
TRANSBANK SA |
|
|
-450.001.613 |
-39.161.223 |
-449.747.900 |
-438.317.171 |
-11.430.729 |
|
250.644.578 |
-45.402.083 |
-330.207.669 |
-389.565.362 |
38.725.566 |
37.487.799 |
-6.051.634 |
-5.379.095 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-17040 |
17.841.950 |
0 |
17.841.950 |
17.841.950 |
0 |
1.025 |
17.841.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2019 |
01-01-2019 |
|
AS-924 |
42.900 |
0 |
42.900 |
42.900 |
0 |
1.024 |
42.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2019 |
01-01-2019 |
|
AS-924 |
37.150 |
0 |
37.150 |
37.150 |
0 |
1.024 |
37.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2019 |
02-01-2019 |
|
AS-954 |
538.800 |
0 |
538.800 |
538.800 |
0 |
1.023 |
538.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2019 |
02-01-2019 |
|
AS-954 |
356.720 |
0 |
356.720 |
356.720 |
0 |
1.023 |
356.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2019 |
03-01-2019 |
|
AS-977 |
1.149.340 |
0 |
1.149.340 |
1.149.340 |
0 |
1.022 |
1.149.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2019 |
03-01-2019 |
|
AS-977 |
376.780 |
0 |
376.780 |
376.780 |
0 |
1.022 |
376.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2019 |
04-01-2019 |
|
AS-1108 |
1.240.855 |
0 |
1.240.855 |
1.240.855 |
0 |
1.021 |
1.240.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2019 |
04-01-2019 |
|
AS-1108 |
656.550 |
0 |
656.550 |
656.550 |
0 |
1.021 |
656.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-01-2019 |
|
AS-1132 |
304.770 |
0 |
304.770 |
304.770 |
0 |
1.020 |
304.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-01-2019 |
|
AS-1132 |
132.250 |
0 |
132.250 |
132.250 |
0 |
1.020 |
132.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2019 |
06-01-2019 |
|
AS-1134 |
243.150 |
0 |
243.150 |
243.150 |
0 |
1.019 |
243.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2019 |
06-01-2019 |
|
AS-1134 |
280.975 |
0 |
280.975 |
280.975 |
0 |
1.019 |
280.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-01-2019 |
|
AS-1189 |
869.710 |
0 |
869.710 |
869.710 |
0 |
1.018 |
869.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-01-2019 |
|
AS-1189 |
549.525 |
0 |
549.525 |
549.525 |
0 |
1.018 |
549.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2019 |
08-01-2019 |
|
AS-1273 |
1.968.975 |
0 |
1.968.975 |
1.968.975 |
0 |
1.017 |
1.968.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2019 |
08-01-2019 |
|
AS-1273 |
408.020 |
0 |
408.020 |
408.020 |
0 |
1.017 |
408.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2019 |
09-01-2019 |
|
AS-1302 |
1.155.670 |
0 |
1.155.670 |
1.155.670 |
0 |
1.016 |
1.155.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2019 |
09-01-2019 |
|
AS-1302 |
405.957 |
0 |
405.957 |
405.957 |
0 |
1.016 |
405.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
AS-1407 |
2.665.360 |
0 |
2.665.360 |
2.665.360 |
0 |
1.008 |
2.665.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
AS-1407 |
421.700 |
0 |
421.700 |
421.700 |
0 |
1.008 |
421.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
AS-1455 |
1.747.950 |
0 |
1.747.950 |
1.747.950 |
0 |
1.008 |
1.747.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
AS-1455 |
816.820 |
0 |
816.820 |
816.820 |
0 |
1.008 |
816.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
|
AS-1477 |
456.900 |
0 |
456.900 |
456.900 |
0 |
1.007 |
456.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
|
AS-1477 |
203.675 |
0 |
203.675 |
203.675 |
0 |
1.007 |
203.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
|
AS-1493 |
13.050 |
0 |
13.050 |
13.050 |
0 |
1.007 |
13.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
|
AS-1493 |
40.850 |
0 |
40.850 |
40.850 |
0 |
1.007 |
40.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1582 |
555.450 |
0 |
555.450 |
555.450 |
0 |
1.004 |
555.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1582 |
546.460 |
0 |
546.460 |
546.460 |
0 |
1.004 |
546.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1597 |
607.910 |
0 |
607.910 |
607.910 |
0 |
1.004 |
607.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1597 |
284.850 |
0 |
284.850 |
284.850 |
0 |
1.004 |
284.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1622 |
456.200 |
0 |
456.200 |
456.200 |
0 |
1.004 |
456.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1622 |
363.175 |
0 |
363.175 |
363.175 |
0 |
1.004 |
363.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2019 |
22-01-2019 |
|
AS-1696 |
893.970 |
0 |
893.970 |
893.970 |
0 |
1.003 |
893.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2019 |
22-01-2019 |
|
AS-1696 |
550.520 |
0 |
550.520 |
550.520 |
0 |
1.003 |
550.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1752 |
376.990 |
0 |
376.990 |
376.990 |
0 |
1.002 |
376.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1752 |
557.060 |
0 |
557.060 |
557.060 |
0 |
1.002 |
557.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1811 |
743.950 |
0 |
743.950 |
743.950 |
0 |
1.002 |
743.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1811 |
156.500 |
0 |
156.500 |
156.500 |
0 |
1.002 |
156.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1837 |
83.350 |
0 |
83.350 |
83.350 |
0 |
1.002 |
83.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2019 |
24-01-2019 |
|
AS-1861 |
521.740 |
0 |
521.740 |
521.740 |
0 |
1.001 |
521.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2019 |
24-01-2019 |
|
AS-1861 |
94.200 |
0 |
94.200 |
94.200 |
0 |
1.001 |
94.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2019 |
24-01-2019 |
|
AS-2052 |
1.707.880 |
0 |
1.707.880 |
1.707.880 |
0 |
1.001 |
1.707.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2019 |
24-01-2019 |
|
AS-2052 |
337.930 |
0 |
337.930 |
337.930 |
0 |
1.001 |
337.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2018 |
25-01-2019 |
|
33-27345740 |
-1.546.215 |
0 |
-1.546.215 |
-1.546.215 |
0 |
1.000 |
-1.546.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
|
AS-1897 |
904.005 |
0 |
904.005 |
904.005 |
0 |
1.000 |
904.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
|
AS-1897 |
745.800 |
0 |
745.800 |
745.800 |
0 |
1.000 |
745.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
|
AS-1992 |
598.410 |
0 |
598.410 |
598.410 |
0 |
1.000 |
598.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
|
AS-1992 |
352.615 |
0 |
352.615 |
352.615 |
0 |
1.000 |
352.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
25-01-2019 |
|
AS-2181 |
1.118.310 |
0 |
1.118.310 |
1.118.310 |
0 |
1.000 |
1.118.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
25-01-2019 |
|
AS-2181 |
169.150 |
0 |
169.150 |
169.150 |
0 |
1.000 |
169.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2018 |
26-01-2019 |
|
33-27614224 |
-1.436.494 |
0 |
-1.436.494 |
-1.436.494 |
0 |
999 |
-1.436.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
26-01-2019 |
|
AS-2258 |
847.200 |
0 |
847.200 |
847.200 |
0 |
999 |
847.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
26-01-2019 |
|
AS-2258 |
250.000 |
0 |
250.000 |
250.000 |
0 |
999 |
250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
27-01-2019 |
|
AS-2280 |
44.350 |
0 |
44.350 |
44.350 |
0 |
998 |
44.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
29-01-2019 |
|
AS-2467 |
1.716.070 |
0 |
1.716.070 |
1.716.070 |
0 |
996 |
1.716.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
29-01-2019 |
|
AS-2467 |
2.055.680 |
0 |
2.055.680 |
2.055.680 |
0 |
996 |
2.055.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2352 |
555.220 |
0 |
555.220 |
555.220 |
0 |
995 |
555.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2352 |
123.540 |
0 |
123.540 |
123.540 |
0 |
995 |
123.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2354 |
29.500 |
0 |
29.500 |
29.500 |
0 |
995 |
29.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2523 |
1.485.170 |
0 |
1.485.170 |
1.485.170 |
0 |
995 |
1.485.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2523 |
371.830 |
0 |
371.830 |
371.830 |
0 |
995 |
371.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
30-01-2019 |
|
AS-2680 |
-30.099.240 |
0 |
-30.099.240 |
-30.099.240 |
0 |
995 |
-30.099.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-2683 |
-126.435.785 |
0 |
-126.435.785 |
-126.435.785 |
0 |
994 |
-126.435.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-3166 |
1.535.298 |
0 |
1.535.298 |
1.535.298 |
0 |
994 |
1.535.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-3166 |
670.357 |
0 |
670.357 |
670.357 |
0 |
994 |
670.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-3248 |
-1.261.663 |
0 |
-1.261.663 |
-1.261.663 |
0 |
994 |
-1.261.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-5703 |
110.716.636 |
0 |
110.716.636 |
110.716.636 |
0 |
994 |
110.716.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
01-02-2019 |
|
AS-3384 |
1.125.910 |
0 |
1.125.910 |
1.125.910 |
0 |
993 |
1.125.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
01-02-2019 |
|
AS-3384 |
523.480 |
0 |
523.480 |
523.480 |
0 |
993 |
523.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
02-02-2019 |
|
AS-3420 |
490.100 |
0 |
490.100 |
490.100 |
0 |
992 |
490.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
02-02-2019 |
|
AS-3420 |
9.450 |
0 |
9.450 |
9.450 |
0 |
992 |
9.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
03-02-2019 |
|
AS-3470 |
137.900 |
0 |
137.900 |
137.900 |
0 |
991 |
137.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
03-02-2019 |
|
AS-3470 |
153.000 |
0 |
153.000 |
153.000 |
0 |
991 |
153.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
04-02-2019 |
|
AS-3505 |
1.520.509 |
0 |
1.520.509 |
1.520.509 |
0 |
990 |
1.520.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
04-02-2019 |
|
AS-3505 |
203.980 |
0 |
203.980 |
203.980 |
0 |
990 |
203.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
05-02-2019 |
|
AS-3563 |
1.628.740 |
0 |
1.628.740 |
1.628.740 |
0 |
989 |
1.628.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
05-02-2019 |
|
AS-3563 |
327.790 |
0 |
327.790 |
327.790 |
0 |
989 |
327.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
06-02-2019 |
|
AS-3580 |
928.590 |
0 |
928.590 |
928.590 |
0 |
988 |
928.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
06-02-2019 |
|
AS-3580 |
324.035 |
0 |
324.035 |
324.035 |
0 |
988 |
324.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
07-02-2019 |
|
AS-3593 |
1.203.405 |
0 |
1.203.405 |
1.203.405 |
0 |
987 |
1.203.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
07-02-2019 |
|
AS-3593 |
169.050 |
0 |
169.050 |
169.050 |
0 |
987 |
169.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
08-02-2019 |
|
AS-3631 |
2.032.520 |
0 |
2.032.520 |
2.032.520 |
0 |
986 |
2.032.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
08-02-2019 |
|
AS-3631 |
737.561 |
0 |
737.561 |
737.561 |
0 |
986 |
737.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
09-02-2019 |
|
AS-3694 |
904.100 |
0 |
904.100 |
904.100 |
0 |
985 |
904.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
09-02-2019 |
|
AS-3694 |
73.750 |
0 |
73.750 |
73.750 |
0 |
985 |
73.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
10-02-2019 |
|
AS-3705 |
28.700 |
0 |
28.700 |
28.700 |
0 |
984 |
28.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
11-02-2019 |
|
AS-3724 |
379.840 |
0 |
379.840 |
379.840 |
0 |
983 |
379.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
11-02-2019 |
|
AS-3724 |
419.910 |
0 |
419.910 |
419.910 |
0 |
983 |
419.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
12-02-2019 |
|
AS-3780 |
2.490.600 |
0 |
2.490.600 |
2.490.600 |
0 |
982 |
2.490.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
12-02-2019 |
|
AS-3780 |
602.320 |
0 |
602.320 |
602.320 |
0 |
982 |
602.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
13-02-2019 |
|
AS-3802 |
827.930 |
0 |
827.930 |
827.930 |
0 |
981 |
827.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
13-02-2019 |
|
AS-3802 |
440.630 |
0 |
440.630 |
440.630 |
0 |
981 |
440.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
14-02-2019 |
|
AS-3907 |
2.225.153 |
0 |
2.225.153 |
2.225.153 |
0 |
980 |
2.225.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
14-02-2019 |
|
AS-3907 |
617.570 |
0 |
617.570 |
617.570 |
0 |
980 |
617.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
15-02-2019 |
|
AS-3954 |
1.118.210 |
0 |
1.118.210 |
1.118.210 |
0 |
979 |
1.118.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
15-02-2019 |
|
AS-3954 |
450.440 |
0 |
450.440 |
450.440 |
0 |
979 |
450.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2019 |
16-02-2019 |
|
AS-4019 |
831.060 |
0 |
831.060 |
831.060 |
0 |
978 |
831.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2019 |
16-02-2019 |
|
AS-4019 |
600.000 |
0 |
600.000 |
600.000 |
0 |
978 |
600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2019 |
18-02-2019 |
|
AS-4063 |
1.093.980 |
0 |
1.093.980 |
1.093.980 |
0 |
976 |
1.093.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2019 |
18-02-2019 |
|
AS-4063 |
455.750 |
0 |
455.750 |
455.750 |
0 |
976 |
455.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
19-02-2019 |
|
AS-4108 |
1.664.060 |
0 |
1.664.060 |
1.664.060 |
0 |
975 |
1.664.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
19-02-2019 |
|
AS-4108 |
1.322.250 |
0 |
1.322.250 |
1.322.250 |
0 |
975 |
1.322.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2019 |
20-02-2019 |
|
AS-4169 |
328.820 |
0 |
328.820 |
328.820 |
0 |
974 |
328.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2019 |
20-02-2019 |
|
AS-4169 |
1.429.850 |
0 |
1.429.850 |
1.429.850 |
0 |
974 |
1.429.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
21-02-2019 |
|
AS-4193 |
1.579.250 |
0 |
1.579.250 |
1.579.250 |
0 |
973 |
1.579.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
21-02-2019 |
|
AS-4193 |
684.240 |
0 |
684.240 |
684.240 |
0 |
973 |
684.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
22-02-2019 |
|
AS-4213 |
1.509.120 |
0 |
1.509.120 |
1.509.120 |
0 |
972 |
1.509.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
22-02-2019 |
|
AS-4213 |
894.560 |
0 |
894.560 |
894.560 |
0 |
972 |
894.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2019 |
23-02-2019 |
|
AS-4245 |
357.850 |
0 |
357.850 |
357.850 |
0 |
971 |
357.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2019 |
23-02-2019 |
|
AS-4245 |
681.920 |
0 |
681.920 |
681.920 |
0 |
971 |
681.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
25-02-2019 |
|
AS-4283 |
749.161 |
0 |
749.161 |
749.161 |
0 |
969 |
749.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
25-02-2019 |
|
AS-4283 |
361.614 |
0 |
361.614 |
361.614 |
0 |
969 |
361.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-02-2019 |
|
AS-4339 |
1.297.100 |
0 |
1.297.100 |
1.297.100 |
0 |
968 |
1.297.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-02-2019 |
|
AS-4339 |
207.280 |
0 |
207.280 |
207.280 |
0 |
968 |
207.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-02-2019 |
|
AS-4407 |
616.850 |
0 |
616.850 |
616.850 |
0 |
967 |
616.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-02-2019 |
|
AS-4407 |
34.450 |
0 |
34.450 |
34.450 |
0 |
967 |
34.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4372 |
-23.337.516 |
0 |
-23.337.516 |
-23.337.516 |
0 |
966 |
-23.337.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4378 |
-97.567.380 |
0 |
-97.567.380 |
-97.567.380 |
0 |
966 |
-97.567.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4387 |
-1.069.307 |
0 |
-1.069.307 |
-1.069.307 |
0 |
966 |
-1.069.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4437 |
1.351.480 |
0 |
1.351.480 |
1.351.480 |
0 |
966 |
1.351.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4437 |
913.080 |
0 |
913.080 |
913.080 |
0 |
966 |
913.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6586 |
101.963.424 |
0 |
101.963.424 |
101.963.424 |
0 |
966 |
101.963.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6586 |
24.134.670 |
0 |
24.134.670 |
24.134.670 |
0 |
966 |
24.134.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6587 |
74.710.917 |
0 |
74.710.917 |
74.710.917 |
0 |
966 |
74.710.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6587 |
16.231.860 |
0 |
16.231.860 |
16.231.860 |
0 |
966 |
16.231.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6639 |
-137.882.733 |
0 |
-137.882.733 |
-137.882.733 |
0 |
966 |
-137.882.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-7888 |
2.497.699 |
0 |
2.497.699 |
2.497.699 |
0 |
966 |
2.497.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2019 |
01-03-2019 |
|
AS-4617 |
580.900 |
0 |
580.900 |
580.900 |
0 |
965 |
580.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2019 |
01-03-2019 |
|
AS-4617 |
400.620 |
0 |
400.620 |
400.620 |
0 |
965 |
400.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2019 |
02-03-2019 |
|
AS-4669 |
418.440 |
0 |
418.440 |
418.440 |
0 |
964 |
418.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2019 |
02-03-2019 |
|
AS-4669 |
493.070 |
0 |
493.070 |
493.070 |
0 |
964 |
493.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2019 |
04-03-2019 |
|
AS-4745 |
247.600 |
0 |
247.600 |
247.600 |
0 |
962 |
247.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2019 |
04-03-2019 |
|
AS-4745 |
203.150 |
0 |
203.150 |
203.150 |
0 |
962 |
203.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2019 |
05-03-2019 |
|
AS-4827 |
2.634.892 |
0 |
2.634.892 |
2.634.892 |
0 |
961 |
2.634.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2019 |
05-03-2019 |
|
AS-4827 |
1.747.210 |
0 |
1.747.210 |
1.747.210 |
0 |
961 |
1.747.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2019 |
06-03-2019 |
|
AS-4900 |
899.715 |
0 |
899.715 |
899.715 |
0 |
960 |
899.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2019 |
06-03-2019 |
|
AS-4900 |
341.860 |
0 |
341.860 |
341.860 |
0 |
960 |
341.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2019 |
07-03-2019 |
|
AS-4946 |
1.285.995 |
0 |
1.285.995 |
1.285.995 |
0 |
959 |
1.285.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2019 |
07-03-2019 |
|
AS-4946 |
263.390 |
0 |
263.390 |
263.390 |
0 |
959 |
263.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2019 |
08-03-2019 |
|
AS-4996 |
1.064.838 |
0 |
1.064.838 |
1.064.838 |
0 |
958 |
1.064.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2019 |
08-03-2019 |
|
AS-4996 |
707.020 |
0 |
707.020 |
707.020 |
0 |
958 |
707.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2019 |
09-03-2019 |
|
AS-5032 |
254.050 |
0 |
254.050 |
254.050 |
0 |
957 |
254.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2019 |
09-03-2019 |
|
AS-5032 |
682.750 |
0 |
682.750 |
682.750 |
0 |
957 |
682.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2019 |
11-03-2019 |
|
AS-5113 |
783.140 |
0 |
783.140 |
783.140 |
0 |
955 |
783.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2019 |
11-03-2019 |
|
AS-5113 |
487.305 |
0 |
487.305 |
487.305 |
0 |
955 |
487.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2019 |
12-03-2019 |
|
AS-5206 |
1.267.760 |
0 |
1.267.760 |
1.267.760 |
0 |
954 |
1.267.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2019 |
12-03-2019 |
|
AS-5206 |
317.120 |
0 |
317.120 |
317.120 |
0 |
954 |
317.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
13-03-2019 |
|
AS-5265 |
1.809.890 |
0 |
1.809.890 |
1.809.890 |
0 |
953 |
1.809.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
13-03-2019 |
|
AS-5265 |
656.340 |
0 |
656.340 |
656.340 |
0 |
953 |
656.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2019 |
14-03-2019 |
|
AS-5348 |
1.436.439 |
0 |
1.436.439 |
1.436.439 |
0 |
952 |
1.436.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2019 |
14-03-2019 |
|
AS-5348 |
1.064.830 |
0 |
1.064.830 |
1.064.830 |
0 |
952 |
1.064.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2019 |
15-03-2019 |
|
AS-5410 |
1.359.150 |
0 |
1.359.150 |
1.359.150 |
0 |
951 |
1.359.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2019 |
15-03-2019 |
|
AS-5410 |
435.690 |
0 |
435.690 |
435.690 |
0 |
951 |
435.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2019 |
16-03-2019 |
|
AS-5477 |
547.540 |
0 |
547.540 |
547.540 |
0 |
950 |
547.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2019 |
16-03-2019 |
|
AS-5477 |
163.600 |
0 |
163.600 |
163.600 |
0 |
950 |
163.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2019 |
18-03-2019 |
|
AS-5530 |
1.352.800 |
0 |
1.352.800 |
1.352.800 |
0 |
948 |
1.352.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2019 |
18-03-2019 |
|
AS-5530 |
364.340 |
0 |
364.340 |
364.340 |
0 |
948 |
364.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2019 |
19-03-2019 |
|
AS-5573 |
1.529.720 |
0 |
1.529.720 |
1.529.720 |
0 |
947 |
1.529.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2019 |
19-03-2019 |
|
AS-5573 |
784.750 |
0 |
784.750 |
784.750 |
0 |
947 |
784.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2019 |
20-03-2019 |
|
AS-5607 |
1.169.930 |
0 |
1.169.930 |
1.169.930 |
0 |
946 |
1.169.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2019 |
20-03-2019 |
|
AS-5607 |
648.920 |
0 |
648.920 |
648.920 |
0 |
946 |
648.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
21-03-2019 |
|
AS-5636 |
1.081.470 |
0 |
1.081.470 |
1.081.470 |
0 |
945 |
1.081.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
21-03-2019 |
|
AS-5636 |
323.800 |
0 |
323.800 |
323.800 |
0 |
945 |
323.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2019 |
22-03-2019 |
|
AS-5697 |
648.950 |
0 |
648.950 |
648.950 |
0 |
944 |
648.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2019 |
22-03-2019 |
|
AS-5697 |
266.910 |
0 |
266.910 |
266.910 |
0 |
944 |
266.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2019 |
23-03-2019 |
|
AS-5728 |
318.035 |
0 |
318.035 |
318.035 |
0 |
943 |
318.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2019 |
23-03-2019 |
|
AS-5728 |
30.000 |
0 |
30.000 |
30.000 |
0 |
943 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2019 |
25-03-2019 |
|
AS-5753 |
1.636.800 |
0 |
1.636.800 |
1.636.800 |
0 |
941 |
1.636.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2019 |
25-03-2019 |
|
AS-5753 |
901.826 |
0 |
901.826 |
901.826 |
0 |
941 |
901.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-03-2019 |
|
33-27908049 |
-1.428.392 |
0 |
-1.428.392 |
-1.428.392 |
0 |
940 |
-1.428.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2019 |
26-03-2019 |
|
AS-5786 |
1.888.342 |
0 |
1.888.342 |
1.888.342 |
0 |
940 |
1.888.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2019 |
26-03-2019 |
|
AS-5786 |
520.700 |
0 |
520.700 |
520.700 |
0 |
940 |
520.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-03-2019 |
|
33-28175905 |
-1.258.356 |
0 |
-1.258.356 |
-1.258.356 |
0 |
939 |
-1.258.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
27-03-2019 |
|
AS-5830 |
656.970 |
0 |
656.970 |
656.970 |
0 |
939 |
656.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
27-03-2019 |
|
AS-5830 |
696.040 |
0 |
696.040 |
696.040 |
0 |
939 |
696.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
28-03-2019 |
|
AS-5897 |
1.528.666 |
0 |
1.528.666 |
1.528.666 |
0 |
938 |
1.528.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
28-03-2019 |
|
AS-5897 |
367.410 |
0 |
367.410 |
367.410 |
0 |
938 |
367.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-6012 |
670.390 |
0 |
670.390 |
670.390 |
0 |
937 |
670.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-6012 |
745.180 |
0 |
745.180 |
745.180 |
0 |
937 |
745.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-7308 |
-23.486.845 |
0 |
-23.486.845 |
-23.486.845 |
0 |
937 |
-23.486.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-7313 |
-102.225.609 |
0 |
-102.225.609 |
-102.225.609 |
0 |
937 |
-102.225.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-7341 |
-564.283 |
0 |
-564.283 |
-564.283 |
0 |
937 |
-564.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
|
AS-6077 |
606.540 |
0 |
606.540 |
606.540 |
0 |
936 |
606.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
|
AS-6077 |
681.250 |
0 |
681.250 |
681.250 |
0 |
936 |
681.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
|
AS-6589 |
84.353.487 |
0 |
84.353.487 |
84.353.487 |
0 |
936 |
84.353.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
|
AS-6589 |
18.041.599 |
0 |
18.041.599 |
18.041.599 |
0 |
936 |
18.041.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2019 |
31-03-2019 |
|
AS-7894 |
-12.220.433 |
0 |
-12.220.433 |
-12.220.433 |
0 |
935 |
-12.220.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2019 |
01-04-2019 |
|
AS-6307 |
1.639.939 |
0 |
1.639.939 |
1.639.939 |
0 |
934 |
1.639.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2019 |
01-04-2019 |
|
AS-6307 |
412.480 |
0 |
412.480 |
412.480 |
0 |
934 |
412.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2019 |
02-04-2019 |
|
AS-6595 |
983.940 |
0 |
983.940 |
983.940 |
0 |
933 |
983.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2019 |
02-04-2019 |
|
AS-6595 |
613.460 |
0 |
613.460 |
613.460 |
0 |
933 |
613.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2019 |
03-04-2019 |
|
AS-6660 |
1.259.040 |
0 |
1.259.040 |
1.259.040 |
0 |
932 |
1.259.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2019 |
03-04-2019 |
|
AS-6660 |
407.040 |
0 |
407.040 |
407.040 |
0 |
932 |
407.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2019 |
04-04-2019 |
|
AS-6791 |
1.814.024 |
0 |
1.814.024 |
1.814.024 |
0 |
931 |
1.814.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2019 |
04-04-2019 |
|
AS-6791 |
357.555 |
0 |
357.555 |
357.555 |
0 |
931 |
357.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2019 |
05-04-2019 |
|
AS-6856 |
1.207.093 |
0 |
1.207.093 |
1.207.093 |
0 |
930 |
1.207.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2019 |
05-04-2019 |
|
AS-6856 |
183.300 |
0 |
183.300 |
183.300 |
0 |
930 |
183.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2019 |
06-04-2019 |
|
AS-6872 |
327.770 |
0 |
327.770 |
327.770 |
0 |
929 |
327.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2019 |
06-04-2019 |
|
AS-6872 |
218.650 |
0 |
218.650 |
218.650 |
0 |
929 |
218.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2019 |
08-04-2019 |
|
AS-6938 |
1.829.370 |
0 |
1.829.370 |
1.829.370 |
0 |
927 |
1.829.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2019 |
08-04-2019 |
|
AS-6938 |
615.770 |
0 |
615.770 |
615.770 |
0 |
927 |
615.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2019 |
09-04-2019 |
|
AS-7025 |
885.945 |
0 |
885.945 |
885.945 |
0 |
926 |
885.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2019 |
09-04-2019 |
|
AS-7025 |
344.090 |
0 |
344.090 |
344.090 |
0 |
926 |
344.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2019 |
10-04-2019 |
|
AS-7074 |
1.264.000 |
0 |
1.264.000 |
1.264.000 |
0 |
925 |
1.264.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2019 |
10-04-2019 |
|
AS-7074 |
197.500 |
0 |
197.500 |
197.500 |
0 |
925 |
197.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
10-04-2019 |
|
AS-8860 |
810.950 |
0 |
810.950 |
810.950 |
0 |
925 |
810.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
10-04-2019 |
|
AS-8860 |
-810.590 |
0 |
-810.590 |
-810.590 |
0 |
925 |
-810.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2019 |
11-04-2019 |
|
AS-7126 |
1.580.220 |
0 |
1.580.220 |
1.580.220 |
0 |
924 |
1.580.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2019 |
11-04-2019 |
|
AS-7126 |
412.400 |
0 |
412.400 |
412.400 |
0 |
924 |
412.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
12-04-2019 |
|
AS-7190 |
989.960 |
0 |
989.960 |
989.960 |
0 |
923 |
989.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
12-04-2019 |
|
AS-7190 |
533.070 |
0 |
533.070 |
533.070 |
0 |
923 |
533.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2019 |
13-04-2019 |
|
AS-7249 |
324.460 |
0 |
324.460 |
324.460 |
0 |
922 |
324.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2019 |
13-04-2019 |
|
AS-7249 |
13.250 |
0 |
13.250 |
13.250 |
0 |
922 |
13.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-04-2019 |
|
AS-7306 |
965.330 |
0 |
965.330 |
965.330 |
0 |
920 |
965.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-04-2019 |
|
AS-7306 |
275.660 |
0 |
275.660 |
275.660 |
0 |
920 |
275.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2019 |
16-04-2019 |
|
AS-7459 |
1.296.400 |
0 |
1.296.400 |
1.296.400 |
0 |
919 |
1.296.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2019 |
16-04-2019 |
|
AS-7459 |
698.590 |
0 |
698.590 |
698.590 |
0 |
919 |
698.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2019 |
17-04-2019 |
|
AS-7544 |
1.636.370 |
0 |
1.636.370 |
1.636.370 |
0 |
918 |
1.636.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2019 |
17-04-2019 |
|
AS-7544 |
644.690 |
0 |
644.690 |
644.690 |
0 |
918 |
644.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2019 |
18-04-2019 |
|
AS-7593 |
1.716.795 |
0 |
1.716.795 |
1.716.795 |
0 |
917 |
1.716.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2019 |
18-04-2019 |
|
AS-7593 |
677.240 |
0 |
677.240 |
677.240 |
0 |
917 |
677.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2019 |
22-04-2019 |
|
AS-7656 |
1.426.010 |
0 |
1.426.010 |
1.426.010 |
0 |
913 |
1.426.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2019 |
22-04-2019 |
|
AS-7656 |
763.993 |
0 |
763.993 |
763.993 |
0 |
913 |
763.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
AS-7768 |
975.575 |
0 |
975.575 |
975.575 |
0 |
912 |
975.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
AS-7768 |
917.440 |
0 |
917.440 |
917.440 |
0 |
912 |
917.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2019 |
24-04-2019 |
|
AS-7827 |
581.620 |
0 |
581.620 |
581.620 |
0 |
911 |
581.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2019 |
24-04-2019 |
|
AS-7827 |
369.750 |
0 |
369.750 |
369.750 |
0 |
911 |
369.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2019 |
25-04-2019 |
|
AS-7933 |
1.833.220 |
0 |
1.833.220 |
1.833.220 |
0 |
910 |
1.833.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2019 |
25-04-2019 |
|
AS-7933 |
349.320 |
0 |
349.320 |
349.320 |
0 |
910 |
349.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
26-04-2019 |
|
AS-8140 |
1.140.770 |
0 |
1.140.770 |
1.140.770 |
0 |
909 |
1.140.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
26-04-2019 |
|
AS-8140 |
283.880 |
0 |
283.880 |
283.880 |
0 |
909 |
283.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2019 |
27-04-2019 |
|
AS-8174 |
212.000 |
0 |
212.000 |
212.000 |
0 |
908 |
212.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2019 |
27-04-2019 |
|
AS-8174 |
795.600 |
0 |
795.600 |
795.600 |
0 |
908 |
795.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
29-04-2019 |
|
33-28185851 |
-1.426.990 |
0 |
-1.426.990 |
-1.426.990 |
0 |
906 |
-1.426.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
29-04-2019 |
|
33-28457870 |
-1.318.568 |
0 |
-1.318.568 |
-1.318.568 |
0 |
906 |
-1.318.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-04-2019 |
|
AS-8222 |
1.374.388 |
0 |
1.374.388 |
1.374.388 |
0 |
906 |
1.374.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-04-2019 |
|
AS-8222 |
288.770 |
0 |
288.770 |
288.770 |
0 |
906 |
288.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-8296 |
1.615.329 |
0 |
1.615.329 |
1.615.329 |
0 |
905 |
1.615.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-8296 |
227.705 |
0 |
227.705 |
227.705 |
0 |
905 |
227.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
30-04-2019 |
|
61-907500 |
6.784 |
0 |
6.784 |
6.784 |
0 |
905 |
6.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-8856 |
-18.213.240 |
0 |
-18.213.240 |
-18.213.240 |
0 |
905 |
-18.213.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-8862 |
-99.554.168 |
0 |
-99.554.168 |
-99.554.168 |
0 |
905 |
-99.554.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-10303 |
-1.387.925 |
0 |
-1.387.925 |
-1.387.925 |
0 |
905 |
-1.387.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-11136 |
78.668.077 |
0 |
78.668.077 |
78.668.077 |
0 |
905 |
78.668.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-11136 |
14.550.278 |
0 |
14.550.278 |
14.550.278 |
0 |
905 |
14.550.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-11138 |
-14.871.236 |
0 |
-14.871.236 |
-14.871.236 |
0 |
905 |
-14.871.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-11180 |
-811.310 |
0 |
-811.310 |
-811.310 |
0 |
905 |
-811.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-05-2019 |
|
AS-8522 |
1.110.880 |
0 |
1.110.880 |
1.110.880 |
0 |
902 |
1.110.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-05-2019 |
|
AS-8522 |
284.730 |
0 |
284.730 |
284.730 |
0 |
902 |
284.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2019 |
04-05-2019 |
|
AS-8548 |
599.150 |
0 |
599.150 |
599.150 |
0 |
901 |
599.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2019 |
04-05-2019 |
|
AS-8548 |
200.600 |
0 |
200.600 |
200.600 |
0 |
901 |
200.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2019 |
05-05-2019 |
|
AS-8510 |
1.525.040 |
0 |
1.525.040 |
1.525.040 |
0 |
900 |
1.525.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2019 |
05-05-2019 |
|
AS-8510 |
678.310 |
0 |
678.310 |
678.310 |
0 |
900 |
678.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2019 |
06-05-2019 |
|
AS-8562 |
1.114.170 |
0 |
1.114.170 |
1.114.170 |
0 |
899 |
1.114.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2019 |
06-05-2019 |
|
AS-8562 |
589.460 |
0 |
589.460 |
589.460 |
0 |
899 |
589.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2019 |
07-05-2019 |
|
AS-8679 |
1.535.011 |
0 |
1.535.011 |
1.535.011 |
0 |
898 |
1.535.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2019 |
07-05-2019 |
|
AS-8679 |
797.770 |
0 |
797.770 |
797.770 |
0 |
898 |
797.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2019 |
08-05-2019 |
|
AS-8756 |
888.177 |
0 |
888.177 |
888.177 |
0 |
897 |
888.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2019 |
08-05-2019 |
|
AS-8756 |
583.760 |
0 |
583.760 |
583.760 |
0 |
897 |
583.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2019 |
09-05-2019 |
|
AS-8809 |
847.685 |
0 |
847.685 |
847.685 |
0 |
896 |
847.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2019 |
09-05-2019 |
|
AS-8809 |
505.910 |
0 |
505.910 |
505.910 |
0 |
896 |
505.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2019 |
10-05-2019 |
|
AS-9004 |
866.430 |
0 |
866.430 |
866.430 |
0 |
895 |
866.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2019 |
10-05-2019 |
|
AS-9004 |
1.010.770 |
0 |
1.010.770 |
1.010.770 |
0 |
895 |
1.010.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2019 |
11-05-2019 |
|
AS-9059 |
403.900 |
0 |
403.900 |
403.900 |
0 |
894 |
403.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2019 |
11-05-2019 |
|
AS-9059 |
166.960 |
0 |
166.960 |
166.960 |
0 |
894 |
166.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2019 |
13-05-2019 |
|
AS-9092 |
968.305 |
0 |
968.305 |
968.305 |
0 |
892 |
968.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2019 |
13-05-2019 |
|
AS-9092 |
738.563 |
0 |
738.563 |
738.563 |
0 |
892 |
738.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
|
AS-9148 |
1.082.170 |
0 |
1.082.170 |
1.082.170 |
0 |
891 |
1.082.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
|
AS-9148 |
1.354.010 |
0 |
1.354.010 |
1.354.010 |
0 |
891 |
1.354.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2019 |
15-05-2019 |
|
AS-9182 |
1.432.975 |
0 |
1.432.975 |
1.432.975 |
0 |
890 |
1.432.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2019 |
15-05-2019 |
|
AS-9182 |
547.168 |
0 |
547.168 |
547.168 |
0 |
890 |
547.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-9270 |
1.050.130 |
0 |
1.050.130 |
1.050.130 |
0 |
889 |
1.050.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-9270 |
793.370 |
0 |
793.370 |
793.370 |
0 |
889 |
793.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
|
AS-9290 |
1.099.700 |
0 |
1.099.700 |
1.099.700 |
0 |
888 |
1.099.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
|
AS-9290 |
842.870 |
0 |
842.870 |
842.870 |
0 |
888 |
842.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2019 |
18-05-2019 |
|
AS-9302 |
572.240 |
0 |
572.240 |
572.240 |
0 |
887 |
572.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2019 |
18-05-2019 |
|
AS-9302 |
764.040 |
0 |
764.040 |
764.040 |
0 |
887 |
764.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2019 |
20-05-2019 |
|
AS-9333 |
1.382.490 |
0 |
1.382.490 |
1.382.490 |
0 |
885 |
1.382.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2019 |
20-05-2019 |
|
AS-9333 |
368.190 |
0 |
368.190 |
368.190 |
0 |
885 |
368.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2019 |
22-05-2019 |
|
AS-9595 |
1.279.085 |
0 |
1.279.085 |
1.279.085 |
0 |
883 |
1.279.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2019 |
22-05-2019 |
|
AS-9595 |
383.800 |
0 |
383.800 |
383.800 |
0 |
883 |
383.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2019 |
23-05-2019 |
|
AS-9635 |
2.008.095 |
0 |
2.008.095 |
2.008.095 |
0 |
882 |
2.008.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2019 |
23-05-2019 |
|
AS-9635 |
457.640 |
0 |
457.640 |
457.640 |
0 |
882 |
457.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-05-2019 |
|
AS-9650 |
1.047.670 |
0 |
1.047.670 |
1.047.670 |
0 |
881 |
1.047.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-05-2019 |
|
AS-9650 |
332.030 |
0 |
332.030 |
332.030 |
0 |
881 |
332.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2019 |
25-05-2019 |
|
AS-9677 |
384.360 |
0 |
384.360 |
384.360 |
0 |
880 |
384.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2019 |
25-05-2019 |
|
AS-9677 |
47.650 |
0 |
47.650 |
47.650 |
0 |
880 |
47.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
27-05-2019 |
|
33-28469318 |
-1.214.861 |
0 |
-1.214.861 |
-1.214.861 |
0 |
878 |
-1.214.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
|
AS-9734 |
1.395.814 |
0 |
1.395.814 |
1.395.814 |
0 |
878 |
1.395.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
|
AS-9734 |
384.900 |
0 |
384.900 |
384.900 |
0 |
878 |
384.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2019 |
28-05-2019 |
|
AS-9793 |
1.298.150 |
0 |
1.298.150 |
1.298.150 |
0 |
877 |
1.298.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2019 |
28-05-2019 |
|
AS-9793 |
1.112.240 |
0 |
1.112.240 |
1.112.240 |
0 |
877 |
1.112.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-05-2019 |
|
33-28745280 |
-1.284.034 |
0 |
-1.284.034 |
-1.284.034 |
0 |
876 |
-1.284.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
29-05-2019 |
|
AS-9854 |
494.720 |
0 |
494.720 |
494.720 |
0 |
876 |
494.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
29-05-2019 |
|
AS-9854 |
265.075 |
0 |
265.075 |
265.075 |
0 |
876 |
265.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-9885 |
2.773.323 |
0 |
2.773.323 |
2.773.323 |
0 |
875 |
2.773.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-9885 |
475.633 |
0 |
475.633 |
475.633 |
0 |
875 |
475.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-11106 |
92.368.933 |
0 |
92.368.933 |
92.368.933 |
0 |
875 |
92.368.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-11106 |
17.845.869 |
0 |
17.845.869 |
17.845.869 |
0 |
875 |
17.845.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-9940 |
2.400.723 |
0 |
2.400.723 |
2.400.723 |
0 |
874 |
2.400.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-9940 |
1.200.955 |
0 |
1.200.955 |
1.200.955 |
0 |
874 |
1.200.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-10304 |
-25.478.842 |
0 |
-25.478.842 |
-25.478.842 |
0 |
874 |
-25.478.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-10334 |
-131.132.806 |
0 |
-131.132.806 |
-131.132.806 |
0 |
874 |
-131.132.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-10463 |
-1.122.716 |
0 |
-1.122.716 |
-1.122.716 |
0 |
874 |
-1.122.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2019 |
03-06-2019 |
|
AS-10074 |
1.034.042 |
0 |
1.034.042 |
1.034.042 |
0 |
871 |
1.034.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2019 |
03-06-2019 |
|
AS-10074 |
534.116 |
0 |
534.116 |
534.116 |
0 |
871 |
534.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
|
AS-10043 |
669.444 |
0 |
669.444 |
669.444 |
0 |
870 |
669.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
|
AS-10043 |
149.456 |
0 |
149.456 |
149.456 |
0 |
870 |
149.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
|
AS-10172 |
1.304.502 |
0 |
1.304.502 |
1.304.502 |
0 |
870 |
1.304.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
|
AS-10172 |
721.460 |
0 |
721.460 |
721.460 |
0 |
870 |
721.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2019 |
05-06-2019 |
|
AS-10233 |
1.458.622 |
0 |
1.458.622 |
1.458.622 |
0 |
869 |
1.458.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2019 |
05-06-2019 |
|
AS-10233 |
757.032 |
0 |
757.032 |
757.032 |
0 |
869 |
757.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2019 |
06-06-2019 |
|
AS-10301 |
1.890.393 |
0 |
1.890.393 |
1.890.393 |
0 |
868 |
1.890.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2019 |
06-06-2019 |
|
AS-10301 |
872.035 |
0 |
872.035 |
872.035 |
0 |
868 |
872.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
07-06-2019 |
|
AS-10519 |
1.182.057 |
0 |
1.182.057 |
1.182.057 |
0 |
867 |
1.182.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
07-06-2019 |
|
AS-10519 |
578.018 |
0 |
578.018 |
578.018 |
0 |
867 |
578.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2019 |
08-06-2019 |
|
AS-10531 |
502.971 |
0 |
502.971 |
502.971 |
0 |
866 |
502.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2019 |
08-06-2019 |
|
AS-10531 |
109.625 |
0 |
109.625 |
109.625 |
0 |
866 |
109.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2019 |
10-06-2019 |
|
AS-10636 |
1.593.905 |
0 |
1.593.905 |
1.593.905 |
0 |
864 |
1.593.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2019 |
10-06-2019 |
|
AS-10636 |
1.172.316 |
0 |
1.172.316 |
1.172.316 |
0 |
864 |
1.172.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2019 |
11-06-2019 |
|
AS-10703 |
1.592.141 |
0 |
1.592.141 |
1.592.141 |
0 |
863 |
1.592.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2019 |
11-06-2019 |
|
AS-10703 |
421.309 |
0 |
421.309 |
421.309 |
0 |
863 |
421.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2019 |
12-06-2019 |
|
AS-10751 |
887.689 |
0 |
887.689 |
887.689 |
0 |
862 |
887.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2019 |
12-06-2019 |
|
AS-10751 |
491.430 |
0 |
491.430 |
491.430 |
0 |
862 |
491.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2019 |
13-06-2019 |
|
AS-10799 |
1.945.143 |
0 |
1.945.143 |
1.945.143 |
0 |
861 |
1.945.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2019 |
13-06-2019 |
|
AS-10799 |
552.580 |
0 |
552.580 |
552.580 |
0 |
861 |
552.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2019 |
14-06-2019 |
|
AS-10911 |
2.171.855 |
0 |
2.171.855 |
2.171.855 |
0 |
860 |
2.171.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2019 |
14-06-2019 |
|
AS-10911 |
273.220 |
0 |
273.220 |
273.220 |
0 |
860 |
273.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2019 |
15-06-2019 |
|
AS-10946 |
1.113.300 |
0 |
1.113.300 |
1.113.300 |
0 |
859 |
1.113.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2019 |
15-06-2019 |
|
AS-10946 |
278.450 |
0 |
278.450 |
278.450 |
0 |
859 |
278.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
|
AS-11006 |
703.723 |
0 |
703.723 |
703.723 |
0 |
857 |
703.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
|
AS-11006 |
414.400 |
0 |
414.400 |
414.400 |
0 |
857 |
414.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
|
AS-13364 |
5.500 |
0 |
5.500 |
5.500 |
0 |
857 |
5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2019 |
18-06-2019 |
|
AS-11046 |
1.359.988 |
0 |
1.359.988 |
1.359.988 |
0 |
856 |
1.359.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2019 |
18-06-2019 |
|
AS-11046 |
903.865 |
0 |
903.865 |
903.865 |
0 |
856 |
903.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2019 |
19-06-2019 |
|
AS-11091 |
1.263.709 |
0 |
1.263.709 |
1.263.709 |
0 |
855 |
1.263.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2019 |
19-06-2019 |
|
AS-11091 |
262.350 |
0 |
262.350 |
262.350 |
0 |
855 |
262.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2019 |
20-06-2019 |
|
AS-11145 |
1.655.453 |
0 |
1.655.453 |
1.655.453 |
0 |
854 |
1.655.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2019 |
20-06-2019 |
|
AS-11145 |
539.686 |
0 |
539.686 |
539.686 |
0 |
854 |
539.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2019 |
21-06-2019 |
|
AS-11176 |
1.326.550 |
0 |
1.326.550 |
1.326.550 |
0 |
853 |
1.326.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2019 |
21-06-2019 |
|
AS-11176 |
379.830 |
0 |
379.830 |
379.830 |
0 |
853 |
379.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2019 |
22-06-2019 |
|
AS-11196 |
474.335 |
0 |
474.335 |
474.335 |
0 |
852 |
474.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2019 |
22-06-2019 |
|
AS-11196 |
869.190 |
0 |
869.190 |
869.190 |
0 |
852 |
869.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2019 |
24-06-2019 |
|
AS-11277 |
824.690 |
0 |
824.690 |
824.690 |
0 |
850 |
824.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2019 |
24-06-2019 |
|
AS-11277 |
175.600 |
0 |
175.600 |
175.600 |
0 |
850 |
175.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2019 |
25-06-2019 |
|
AS-11306 |
2.212.041 |
0 |
2.212.041 |
2.212.041 |
0 |
849 |
2.212.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2019 |
25-06-2019 |
|
AS-11306 |
411.930 |
0 |
411.930 |
411.930 |
0 |
849 |
411.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
26-06-2019 |
|
AS-11333 |
1.779.083 |
0 |
1.779.083 |
1.779.083 |
0 |
848 |
1.779.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
26-06-2019 |
|
AS-11333 |
583.170 |
0 |
583.170 |
583.170 |
0 |
848 |
583.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
27-06-2019 |
|
AS-11421 |
1.454.450 |
0 |
1.454.450 |
1.454.450 |
0 |
847 |
1.454.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
27-06-2019 |
|
AS-11421 |
773.145 |
0 |
773.145 |
773.145 |
0 |
847 |
773.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
|
AS-11511 |
1.515.521 |
0 |
1.515.521 |
1.515.521 |
0 |
846 |
1.515.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
|
AS-11511 |
279.510 |
0 |
279.510 |
279.510 |
0 |
846 |
279.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
|
AS-12266 |
-1.264.326 |
0 |
-1.264.326 |
-1.264.326 |
0 |
846 |
-1.264.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2019 |
29-06-2019 |
|
AS-11532 |
283.990 |
0 |
283.990 |
283.990 |
0 |
845 |
283.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2019 |
29-06-2019 |
|
AS-11532 |
25.500 |
0 |
25.500 |
25.500 |
0 |
845 |
25.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-11950 |
99.132.418 |
0 |
99.132.418 |
99.132.418 |
0 |
844 |
99.132.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-11950 |
19.309.703 |
0 |
19.309.703 |
19.309.703 |
0 |
844 |
19.309.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-12246 |
-140.376.950 |
0 |
-140.376.950 |
-140.376.950 |
0 |
844 |
-140.376.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-12260 |
-24.886.208 |
0 |
-24.886.208 |
-24.886.208 |
0 |
844 |
-24.886.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-13823 |
15.300 |
0 |
15.300 |
15.300 |
0 |
844 |
15.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
01-07-2019 |
|
33-28753586 |
-1.504.067 |
0 |
-1.504.067 |
-1.504.067 |
0 |
843 |
-1.504.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
01-07-2019 |
|
33-29031289 |
-1.691.391 |
0 |
-1.691.391 |
-1.691.391 |
0 |
843 |
-1.691.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
|
AS-11615 |
1.040.173 |
0 |
1.040.173 |
1.040.173 |
0 |
843 |
1.040.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
|
AS-11615 |
143.990 |
0 |
143.990 |
143.990 |
0 |
843 |
143.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
02-07-2019 |
|
AS-11731 |
906.840 |
0 |
906.840 |
906.840 |
0 |
842 |
906.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
02-07-2019 |
|
AS-11731 |
449.710 |
0 |
449.710 |
449.710 |
0 |
842 |
449.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
03-07-2019 |
|
AS-11827 |
1.417.946 |
0 |
1.417.946 |
1.417.946 |
0 |
841 |
1.417.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
03-07-2019 |
|
AS-11827 |
1.116.727 |
0 |
1.116.727 |
1.116.727 |
0 |
841 |
1.116.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2019 |
04-07-2019 |
|
AS-11892 |
893.030 |
0 |
893.030 |
893.030 |
0 |
840 |
893.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2019 |
04-07-2019 |
|
AS-11892 |
667.600 |
0 |
667.600 |
667.600 |
0 |
840 |
667.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2019 |
05-07-2019 |
|
AS-11947 |
1.849.048 |
0 |
1.849.048 |
1.849.048 |
0 |
839 |
1.849.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2019 |
05-07-2019 |
|
AS-11947 |
1.307.140 |
0 |
1.307.140 |
1.307.140 |
0 |
839 |
1.307.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2019 |
06-07-2019 |
|
AS-11958 |
970.965 |
0 |
970.965 |
970.965 |
0 |
838 |
970.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2019 |
06-07-2019 |
|
AS-11958 |
286.860 |
0 |
286.860 |
286.860 |
0 |
838 |
286.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2019 |
08-07-2019 |
|
AS-12011 |
1.575.284 |
0 |
1.575.284 |
1.575.284 |
0 |
836 |
1.575.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2019 |
08-07-2019 |
|
AS-12011 |
314.778 |
0 |
314.778 |
314.778 |
0 |
836 |
314.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2019 |
09-07-2019 |
|
AS-12264 |
1.756.789 |
0 |
1.756.789 |
1.756.789 |
0 |
835 |
1.756.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2019 |
09-07-2019 |
|
AS-12264 |
546.980 |
0 |
546.980 |
546.980 |
0 |
835 |
546.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2019 |
10-07-2019 |
|
AS-12349 |
1.777.911 |
0 |
1.777.911 |
1.777.911 |
0 |
834 |
1.777.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2019 |
10-07-2019 |
|
AS-12349 |
473.230 |
0 |
473.230 |
473.230 |
0 |
834 |
473.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2019 |
11-07-2019 |
|
AS-12496 |
1.183.955 |
0 |
1.183.955 |
1.183.955 |
0 |
833 |
1.183.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2019 |
11-07-2019 |
|
AS-12496 |
739.430 |
0 |
739.430 |
739.430 |
0 |
833 |
739.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2019 |
12-07-2019 |
|
AS-12802 |
958.815 |
0 |
958.815 |
958.815 |
0 |
832 |
958.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2019 |
12-07-2019 |
|
AS-12802 |
711.385 |
0 |
711.385 |
711.385 |
0 |
832 |
711.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2019 |
13-07-2019 |
|
AS-12852 |
795.200 |
0 |
795.200 |
795.200 |
0 |
831 |
795.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2019 |
13-07-2019 |
|
AS-12852 |
105.600 |
0 |
105.600 |
105.600 |
0 |
831 |
105.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-07-2019 |
|
AS-12970 |
578.880 |
0 |
578.880 |
578.880 |
0 |
829 |
578.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-07-2019 |
|
AS-12970 |
247.100 |
0 |
247.100 |
247.100 |
0 |
829 |
247.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2019 |
17-07-2019 |
|
AS-13114 |
1.174.560 |
0 |
1.174.560 |
1.174.560 |
0 |
827 |
1.174.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2019 |
17-07-2019 |
|
AS-13114 |
458.560 |
0 |
458.560 |
458.560 |
0 |
827 |
458.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2019 |
18-07-2019 |
|
AS-13177 |
733.680 |
0 |
733.680 |
733.680 |
0 |
826 |
733.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2019 |
18-07-2019 |
|
AS-13177 |
639.120 |
0 |
639.120 |
639.120 |
0 |
826 |
639.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2019 |
19-07-2019 |
|
AS-13224 |
2.829.071 |
0 |
2.829.071 |
2.829.071 |
0 |
825 |
2.829.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2019 |
19-07-2019 |
|
AS-13224 |
825.300 |
0 |
825.300 |
825.300 |
0 |
825 |
825.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2019 |
20-07-2019 |
|
AS-13328 |
416.560 |
0 |
416.560 |
416.560 |
0 |
824 |
416.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2019 |
20-07-2019 |
|
AS-13328 |
134.100 |
0 |
134.100 |
134.100 |
0 |
824 |
134.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2019 |
22-07-2019 |
|
AS-13452 |
1.387.920 |
0 |
1.387.920 |
1.387.920 |
0 |
822 |
1.387.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2019 |
22-07-2019 |
|
AS-13452 |
333.890 |
0 |
333.890 |
333.890 |
0 |
822 |
333.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
|
AS-13687 |
1.640.103 |
0 |
1.640.103 |
1.640.103 |
0 |
821 |
1.640.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
|
AS-13687 |
748.708 |
0 |
748.708 |
748.708 |
0 |
821 |
748.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2019 |
24-07-2019 |
|
AS-13751 |
2.380.510 |
0 |
2.380.510 |
2.380.510 |
0 |
820 |
2.380.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2019 |
24-07-2019 |
|
AS-13751 |
813.820 |
0 |
813.820 |
813.820 |
0 |
820 |
813.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
|
AS-13786 |
737.445 |
0 |
737.445 |
737.445 |
0 |
819 |
737.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
|
AS-13786 |
294.215 |
0 |
294.215 |
294.215 |
0 |
819 |
294.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2019 |
26-07-2019 |
|
AS-13816 |
2.602.236 |
0 |
2.602.236 |
2.602.236 |
0 |
818 |
2.602.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2019 |
26-07-2019 |
|
AS-13816 |
920.638 |
0 |
920.638 |
920.638 |
0 |
818 |
920.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2019 |
27-07-2019 |
|
AS-13842 |
732.050 |
0 |
732.050 |
732.050 |
0 |
817 |
732.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2019 |
27-07-2019 |
|
AS-13842 |
60.250 |
0 |
60.250 |
60.250 |
0 |
817 |
60.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
29-07-2019 |
|
33-29039279 |
-1.474.793 |
0 |
-1.474.793 |
-1.474.793 |
0 |
815 |
-1.474.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
29-07-2019 |
|
33-29311274 |
-1.810.529 |
0 |
-1.810.529 |
-1.810.529 |
0 |
815 |
-1.810.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-07-2019 |
|
AS-13935 |
1.548.280 |
0 |
1.548.280 |
1.548.280 |
0 |
815 |
1.548.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-07-2019 |
|
AS-13935 |
272.810 |
0 |
272.810 |
272.810 |
0 |
815 |
272.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
30-07-2019 |
|
AS-14057 |
1.424.770 |
0 |
1.424.770 |
1.424.770 |
0 |
814 |
1.424.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
30-07-2019 |
|
AS-14057 |
1.695.555 |
0 |
1.695.555 |
1.695.555 |
0 |
814 |
1.695.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14178 |
1.427.615 |
0 |
1.427.615 |
1.427.615 |
0 |
813 |
1.427.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14178 |
612.883 |
0 |
612.883 |
612.883 |
0 |
813 |
612.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14915 |
-162.421.673 |
0 |
-162.421.673 |
-162.421.673 |
0 |
813 |
-162.421.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14919 |
-32.385.415 |
0 |
-32.385.415 |
-32.385.415 |
0 |
813 |
-32.385.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14924 |
-2.180.923 |
0 |
-2.180.923 |
-2.180.923 |
0 |
813 |
-2.180.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-15930 |
107.099.790 |
0 |
107.099.790 |
107.099.790 |
0 |
813 |
107.099.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-15930 |
21.498.423 |
0 |
21.498.423 |
21.498.423 |
0 |
813 |
21.498.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-18358 |
29.336.809 |
0 |
29.336.809 |
29.336.809 |
0 |
813 |
29.336.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
01-08-2019 |
|
AS-14291 |
1.415.755 |
0 |
1.415.755 |
1.415.755 |
0 |
812 |
1.415.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
01-08-2019 |
|
AS-14291 |
79.083 |
0 |
79.083 |
79.083 |
0 |
812 |
79.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-08-2019 |
|
AS-14369 |
1.187.749 |
0 |
1.187.749 |
1.187.749 |
0 |
811 |
1.187.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-08-2019 |
|
AS-14369 |
418.898 |
0 |
418.898 |
418.898 |
0 |
811 |
418.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2019 |
03-08-2019 |
|
AS-14462 |
1.153.090 |
0 |
1.153.090 |
1.153.090 |
0 |
810 |
1.153.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2019 |
03-08-2019 |
|
AS-14462 |
46.000 |
0 |
46.000 |
46.000 |
0 |
810 |
46.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
|
AS-14268 |
3.515.460 |
0 |
3.515.460 |
3.515.460 |
0 |
808 |
3.515.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
|
AS-14268 |
586.880 |
0 |
586.880 |
586.880 |
0 |
808 |
586.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
|
AS-14564 |
1.290.000 |
0 |
1.290.000 |
1.290.000 |
0 |
808 |
1.290.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
|
AS-14564 |
632.280 |
0 |
632.280 |
632.280 |
0 |
808 |
632.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14356 |
590.340 |
0 |
590.340 |
590.340 |
0 |
807 |
590.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14356 |
107.260 |
0 |
107.260 |
107.260 |
0 |
807 |
107.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14474 |
8.137.085 |
0 |
8.137.085 |
8.137.085 |
0 |
807 |
8.137.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14474 |
2.080.640 |
0 |
2.080.640 |
2.080.640 |
0 |
807 |
2.080.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14629 |
1.866.307 |
0 |
1.866.307 |
1.866.307 |
0 |
807 |
1.866.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14629 |
157.230 |
0 |
157.230 |
157.230 |
0 |
807 |
157.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2019 |
07-08-2019 |
|
AS-14652 |
1.705.467 |
0 |
1.705.467 |
1.705.467 |
0 |
806 |
1.705.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2019 |
07-08-2019 |
|
AS-14652 |
1.480.080 |
0 |
1.480.080 |
1.480.080 |
0 |
806 |
1.480.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14611 |
3.423.453 |
0 |
3.423.453 |
3.423.453 |
0 |
805 |
3.423.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14611 |
534.180 |
0 |
534.180 |
534.180 |
0 |
805 |
534.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14679 |
3.456.291 |
0 |
3.456.291 |
3.456.291 |
0 |
805 |
3.456.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14679 |
627.431 |
0 |
627.431 |
627.431 |
0 |
805 |
627.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14749 |
2.289.071 |
0 |
2.289.071 |
2.289.071 |
0 |
805 |
2.289.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14749 |
1.410.421 |
0 |
1.410.421 |
1.410.421 |
0 |
805 |
1.410.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2019 |
09-08-2019 |
|
AS-14895 |
2.069.449 |
0 |
2.069.449 |
2.069.449 |
0 |
804 |
2.069.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2019 |
09-08-2019 |
|
AS-14895 |
662.380 |
0 |
662.380 |
662.380 |
0 |
804 |
662.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2019 |
10-08-2019 |
|
AS-14936 |
1.500.420 |
0 |
1.500.420 |
1.500.420 |
0 |
803 |
1.500.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2019 |
10-08-2019 |
|
AS-14936 |
288.690 |
0 |
288.690 |
288.690 |
0 |
803 |
288.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
|
AS-14773 |
5.355.659 |
0 |
5.355.659 |
5.355.659 |
0 |
801 |
5.355.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
|
AS-14773 |
963.130 |
0 |
963.130 |
963.130 |
0 |
801 |
963.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
|
AS-14986 |
1.205.670 |
0 |
1.205.670 |
1.205.670 |
0 |
801 |
1.205.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
|
AS-14986 |
471.874 |
0 |
471.874 |
471.874 |
0 |
801 |
471.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
|
AS-14913 |
7.269.803 |
0 |
7.269.803 |
7.269.803 |
0 |
800 |
7.269.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
|
AS-14913 |
2.140.820 |
0 |
2.140.820 |
2.140.820 |
0 |
800 |
2.140.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
|
AS-15056 |
1.597.310 |
0 |
1.597.310 |
1.597.310 |
0 |
800 |
1.597.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
|
AS-15056 |
821.175 |
0 |
821.175 |
821.175 |
0 |
800 |
821.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-14981 |
3.277.649 |
0 |
3.277.649 |
3.277.649 |
0 |
799 |
3.277.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-14981 |
401.080 |
0 |
401.080 |
401.080 |
0 |
799 |
401.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-15054 |
4.761.898 |
0 |
4.761.898 |
4.761.898 |
0 |
799 |
4.761.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-15054 |
1.546.808 |
0 |
1.546.808 |
1.546.808 |
0 |
799 |
1.546.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-15091 |
1.346.733 |
0 |
1.346.733 |
1.346.733 |
0 |
799 |
1.346.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-15091 |
581.800 |
0 |
581.800 |
581.800 |
0 |
799 |
581.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
|
AS-15230 |
1.981.466 |
0 |
1.981.466 |
1.981.466 |
0 |
797 |
1.981.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
|
AS-15230 |
909.900 |
0 |
909.900 |
909.900 |
0 |
797 |
909.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2019 |
17-08-2019 |
|
AS-15300 |
1.057.985 |
0 |
1.057.985 |
1.057.985 |
0 |
796 |
1.057.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2019 |
17-08-2019 |
|
AS-15300 |
462.320 |
0 |
462.320 |
462.320 |
0 |
796 |
462.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
|
AS-15186 |
5.043.359 |
0 |
5.043.359 |
5.043.359 |
0 |
794 |
5.043.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
|
AS-15186 |
1.199.760 |
0 |
1.199.760 |
1.199.760 |
0 |
794 |
1.199.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
|
AS-15423 |
969.793 |
0 |
969.793 |
969.793 |
0 |
794 |
969.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
|
AS-15423 |
1.038.593 |
0 |
1.038.593 |
1.038.593 |
0 |
794 |
1.038.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
|
AS-15249 |
1.444.446 |
0 |
1.444.446 |
1.444.446 |
0 |
793 |
1.444.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
|
AS-15249 |
543.580 |
0 |
543.580 |
543.580 |
0 |
793 |
543.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
|
AS-15546 |
919.985 |
0 |
919.985 |
919.985 |
0 |
793 |
919.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
|
AS-15546 |
595.993 |
0 |
595.993 |
595.993 |
0 |
793 |
595.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
|
AS-15445 |
9.147.292 |
0 |
9.147.292 |
9.147.292 |
0 |
792 |
9.147.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
|
AS-15445 |
2.175.720 |
0 |
2.175.720 |
2.175.720 |
0 |
792 |
2.175.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
|
AS-15603 |
1.797.196 |
0 |
1.797.196 |
1.797.196 |
0 |
792 |
1.797.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
|
AS-15603 |
884.358 |
0 |
884.358 |
884.358 |
0 |
792 |
884.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15499 |
3.225.253 |
0 |
3.225.253 |
3.225.253 |
0 |
791 |
3.225.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15499 |
441.620 |
0 |
441.620 |
441.620 |
0 |
791 |
441.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15594 |
5.154.053 |
0 |
5.154.053 |
5.154.053 |
0 |
791 |
5.154.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15594 |
919.698 |
0 |
919.698 |
919.698 |
0 |
791 |
919.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15659 |
1.464.170 |
0 |
1.464.170 |
1.464.170 |
0 |
791 |
1.464.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15659 |
218.950 |
0 |
218.950 |
218.950 |
0 |
791 |
218.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
|
AS-15657 |
4.300.098 |
0 |
4.300.098 |
4.300.098 |
0 |
790 |
4.300.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
|
AS-15657 |
1.123.880 |
0 |
1.123.880 |
1.123.880 |
0 |
790 |
1.123.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
|
AS-15710 |
1.654.585 |
0 |
1.654.585 |
1.654.585 |
0 |
790 |
1.654.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
|
AS-15710 |
885.333 |
0 |
885.333 |
885.333 |
0 |
790 |
885.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2019 |
24-08-2019 |
|
AS-15744 |
552.455 |
0 |
552.455 |
552.455 |
0 |
789 |
552.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2019 |
24-08-2019 |
|
AS-15744 |
196.360 |
0 |
196.360 |
196.360 |
0 |
789 |
196.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
|
AS-15722 |
7.855.793 |
0 |
7.855.793 |
7.855.793 |
0 |
787 |
7.855.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
|
AS-15722 |
1.155.910 |
0 |
1.155.910 |
1.155.910 |
0 |
787 |
1.155.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
|
AS-15783 |
1.002.660 |
0 |
1.002.660 |
1.002.660 |
0 |
787 |
1.002.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
|
AS-15783 |
449.980 |
0 |
449.980 |
449.980 |
0 |
787 |
449.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
|
AS-15777 |
4.811.191 |
0 |
4.811.191 |
4.811.191 |
0 |
786 |
4.811.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
|
AS-15777 |
1.617.700 |
0 |
1.617.700 |
1.617.700 |
0 |
786 |
1.617.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
|
AS-15861 |
1.646.800 |
0 |
1.646.800 |
1.646.800 |
0 |
786 |
1.646.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
|
AS-15861 |
924.530 |
0 |
924.530 |
924.530 |
0 |
786 |
924.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
AS-15933 |
2.085.600 |
0 |
2.085.600 |
2.085.600 |
0 |
785 |
2.085.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
AS-15933 |
346.130 |
0 |
346.130 |
346.130 |
0 |
785 |
346.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-08-2019 |
|
33-29321723 |
-2.799.775 |
0 |
-2.799.775 |
-2.799.775 |
0 |
784 |
-2.799.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
|
AS-15898 |
6.313.389 |
0 |
6.313.389 |
6.313.389 |
0 |
784 |
6.313.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
|
AS-15898 |
911.970 |
0 |
911.970 |
911.970 |
0 |
784 |
911.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
|
AS-15986 |
1.647.399 |
0 |
1.647.399 |
1.647.399 |
0 |
784 |
1.647.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
|
AS-15986 |
857.520 |
0 |
857.520 |
857.520 |
0 |
784 |
857.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-15934 |
5.514.640 |
0 |
5.514.640 |
5.514.640 |
0 |
783 |
5.514.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-15934 |
1.042.680 |
0 |
1.042.680 |
1.042.680 |
0 |
783 |
1.042.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16044 |
2.181.034 |
0 |
2.181.034 |
2.181.034 |
0 |
783 |
2.181.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16044 |
923.870 |
0 |
923.870 |
923.870 |
0 |
783 |
923.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16079 |
4.376.118 |
0 |
4.376.118 |
4.376.118 |
0 |
783 |
4.376.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16079 |
688.080 |
0 |
688.080 |
688.080 |
0 |
783 |
688.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16735 |
-1.260.461 |
0 |
-1.260.461 |
-1.260.461 |
0 |
783 |
-1.260.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16832 |
16.100 |
0 |
16.100 |
16.100 |
0 |
783 |
16.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16073 |
1.233.950 |
0 |
1.233.950 |
1.233.950 |
0 |
782 |
1.233.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16073 |
83.600 |
0 |
83.600 |
83.600 |
0 |
782 |
83.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16339 |
6.100 |
0 |
6.100 |
6.100 |
0 |
782 |
6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16339 |
17.000 |
0 |
17.000 |
17.000 |
0 |
782 |
17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16723 |
-164.254.363 |
0 |
-164.254.363 |
-164.254.363 |
0 |
782 |
-164.254.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16732 |
-32.005.908 |
0 |
-32.005.908 |
-32.005.908 |
0 |
782 |
-32.005.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18644 |
6.100 |
0 |
6.100 |
6.100 |
0 |
782 |
6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18644 |
-6.100 |
0 |
-6.100 |
-6.100 |
0 |
782 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18644 |
17.000 |
0 |
17.000 |
17.000 |
0 |
782 |
17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18644 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
782 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18653 |
35.483.446 |
0 |
35.483.446 |
35.483.446 |
0 |
782 |
35.483.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
02-09-2019 |
|
33-29599935 |
-2.094.894 |
0 |
-2.094.894 |
-2.094.894 |
0 |
780 |
-2.094.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2019 |
02-09-2019 |
|
AS-16171 |
873.668 |
0 |
873.668 |
873.668 |
0 |
780 |
873.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2019 |
02-09-2019 |
|
AS-16171 |
625.503 |
0 |
625.503 |
625.503 |
0 |
780 |
625.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-09-2019 |
|
AS-16355 |
1.538.030 |
0 |
1.538.030 |
1.538.030 |
0 |
779 |
1.538.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-09-2019 |
|
AS-16355 |
1.699.930 |
0 |
1.699.930 |
1.699.930 |
0 |
779 |
1.699.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
|
AS-16206 |
6.789.068 |
0 |
6.789.068 |
6.789.068 |
0 |
778 |
6.789.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
|
AS-16206 |
1.909.170 |
0 |
1.909.170 |
1.909.170 |
0 |
778 |
1.909.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
|
AS-16301 |
5.051.121 |
0 |
5.051.121 |
5.051.121 |
0 |
777 |
5.051.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
|
AS-16301 |
1.298.195 |
0 |
1.298.195 |
1.298.195 |
0 |
777 |
1.298.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
|
AS-16501 |
1.667.075 |
0 |
1.667.075 |
1.667.075 |
0 |
777 |
1.667.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
|
AS-16501 |
639.676 |
0 |
639.676 |
639.676 |
0 |
777 |
639.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16377 |
6.091.780 |
0 |
6.091.780 |
6.091.780 |
0 |
776 |
6.091.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16377 |
1.659.370 |
0 |
1.659.370 |
1.659.370 |
0 |
776 |
1.659.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16438 |
1.733.308 |
0 |
1.733.308 |
1.733.308 |
0 |
776 |
1.733.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16438 |
330.670 |
0 |
330.670 |
330.670 |
0 |
776 |
330.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16535 |
1.406.670 |
0 |
1.406.670 |
1.406.670 |
0 |
776 |
1.406.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16535 |
387.095 |
0 |
387.095 |
387.095 |
0 |
776 |
387.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
|
AS-16672 |
764.635 |
0 |
764.635 |
764.635 |
0 |
775 |
764.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
|
AS-16672 |
198.150 |
0 |
198.150 |
198.150 |
0 |
775 |
198.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
|
AS-18521 |
12.400 |
0 |
12.400 |
12.400 |
0 |
775 |
12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
|
AS-16446 |
5.873.445 |
0 |
5.873.445 |
5.873.445 |
0 |
773 |
5.873.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
|
AS-16446 |
1.110.970 |
0 |
1.110.970 |
1.110.970 |
0 |
773 |
1.110.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
|
AS-16717 |
846.458 |
0 |
846.458 |
846.458 |
0 |
773 |
846.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
|
AS-16717 |
547.370 |
0 |
547.370 |
547.370 |
0 |
773 |
547.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16537 |
5.535.268 |
0 |
5.535.268 |
5.535.268 |
0 |
772 |
5.535.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16537 |
2.570.460 |
0 |
2.570.460 |
2.570.460 |
0 |
772 |
2.570.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16666 |
7.895.810 |
0 |
7.895.810 |
7.895.810 |
0 |
772 |
7.895.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16666 |
1.497.820 |
0 |
1.497.820 |
1.497.820 |
0 |
772 |
1.497.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16817 |
1.970.780 |
0 |
1.970.780 |
1.970.780 |
0 |
772 |
1.970.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16817 |
745.799 |
0 |
745.799 |
745.799 |
0 |
772 |
745.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
|
AS-16858 |
1.512.080 |
0 |
1.512.080 |
1.512.080 |
0 |
771 |
1.512.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
|
AS-16858 |
775.099 |
0 |
775.099 |
775.099 |
0 |
771 |
775.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16741 |
5.751.713 |
0 |
5.751.713 |
5.751.713 |
0 |
770 |
5.751.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16741 |
986.550 |
0 |
986.550 |
986.550 |
0 |
770 |
986.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16825 |
4.473.655 |
0 |
4.473.655 |
4.473.655 |
0 |
770 |
4.473.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16825 |
977.150 |
0 |
977.150 |
977.150 |
0 |
770 |
977.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16916 |
1.557.328 |
0 |
1.557.328 |
1.557.328 |
0 |
770 |
1.557.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16916 |
432.625 |
0 |
432.625 |
432.625 |
0 |
770 |
432.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
|
AS-16884 |
1.132.530 |
0 |
1.132.530 |
1.132.530 |
0 |
769 |
1.132.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
|
AS-16884 |
583.160 |
0 |
583.160 |
583.160 |
0 |
769 |
583.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
|
AS-16947 |
1.166.209 |
0 |
1.166.209 |
1.166.209 |
0 |
769 |
1.166.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
|
AS-16947 |
396.140 |
0 |
396.140 |
396.140 |
0 |
769 |
396.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2019 |
14-09-2019 |
|
AS-16959 |
873.870 |
0 |
873.870 |
873.870 |
0 |
768 |
873.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2019 |
14-09-2019 |
|
AS-16959 |
80.260 |
0 |
80.260 |
80.260 |
0 |
768 |
80.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2019 |
16-09-2019 |
|
AS-16983 |
803.410 |
0 |
803.410 |
803.410 |
0 |
766 |
803.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2019 |
16-09-2019 |
|
AS-16983 |
98.190 |
0 |
98.190 |
98.190 |
0 |
766 |
98.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2019 |
17-09-2019 |
|
AS-17042 |
1.474.395 |
0 |
1.474.395 |
1.474.395 |
0 |
765 |
1.474.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2019 |
17-09-2019 |
|
AS-17042 |
1.504.700 |
0 |
1.504.700 |
1.504.700 |
0 |
765 |
1.504.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2019 |
21-09-2019 |
|
AS-17411 |
172.100 |
0 |
172.100 |
172.100 |
0 |
761 |
172.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2019 |
21-09-2019 |
|
AS-17411 |
170.690 |
0 |
170.690 |
170.690 |
0 |
761 |
170.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-16993 |
5.189.261 |
0 |
5.189.261 |
5.189.261 |
0 |
759 |
5.189.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-16993 |
719.690 |
0 |
719.690 |
719.690 |
0 |
759 |
719.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-17002 |
7.519.671 |
0 |
7.519.671 |
7.519.671 |
0 |
759 |
7.519.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-17002 |
1.404.590 |
0 |
1.404.590 |
1.404.590 |
0 |
759 |
1.404.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-17453 |
1.680.990 |
0 |
1.680.990 |
1.680.990 |
0 |
759 |
1.680.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-17453 |
406.536 |
0 |
406.536 |
406.536 |
0 |
759 |
406.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
|
AS-17141 |
3.849.156 |
0 |
3.849.156 |
3.849.156 |
0 |
758 |
3.849.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
|
AS-17141 |
1.134.740 |
0 |
1.134.740 |
1.134.740 |
0 |
758 |
1.134.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
|
AS-17904 |
1.204.520 |
0 |
1.204.520 |
1.204.520 |
0 |
758 |
1.204.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
|
AS-17904 |
615.110 |
0 |
615.110 |
615.110 |
0 |
758 |
615.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17516 |
8.313.876 |
0 |
8.313.876 |
8.313.876 |
0 |
757 |
8.313.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17516 |
1.867.495 |
0 |
1.867.495 |
1.867.495 |
0 |
757 |
1.867.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17701 |
6.211.533 |
0 |
6.211.533 |
6.211.533 |
0 |
757 |
6.211.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17701 |
1.115.400 |
0 |
1.115.400 |
1.115.400 |
0 |
757 |
1.115.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17996 |
1.390.750 |
0 |
1.390.750 |
1.390.750 |
0 |
757 |
1.390.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17996 |
634.960 |
0 |
634.960 |
634.960 |
0 |
757 |
634.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
|
AS-17903 |
2.209.460 |
0 |
2.209.460 |
2.209.460 |
0 |
756 |
2.209.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
|
AS-17903 |
1.112.795 |
0 |
1.112.795 |
1.112.795 |
0 |
756 |
1.112.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
|
AS-18094 |
1.519.891 |
0 |
1.519.891 |
1.519.891 |
0 |
756 |
1.519.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
|
AS-18094 |
569.475 |
0 |
569.475 |
569.475 |
0 |
756 |
569.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
AS-18281 |
1.364.428 |
0 |
1.364.428 |
1.364.428 |
0 |
755 |
1.364.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
AS-18281 |
652.690 |
0 |
652.690 |
652.690 |
0 |
755 |
652.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2019 |
28-09-2019 |
|
AS-18420 |
842.785 |
0 |
842.785 |
842.785 |
0 |
754 |
842.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2019 |
28-09-2019 |
|
AS-18420 |
526.650 |
0 |
526.650 |
526.650 |
0 |
754 |
526.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
30-09-2019 |
|
33-29608716 |
-2.953.078 |
0 |
-2.953.078 |
-2.953.078 |
0 |
752 |
-2.953.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
30-09-2019 |
|
33-29888726 |
-2.118.561 |
0 |
-2.118.561 |
-2.118.561 |
0 |
752 |
-2.118.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18027 |
3.788.818 |
0 |
3.788.818 |
3.788.818 |
0 |
752 |
3.788.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18027 |
644.320 |
0 |
644.320 |
644.320 |
0 |
752 |
644.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18144 |
3.842.143 |
0 |
3.842.143 |
3.842.143 |
0 |
752 |
3.842.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18144 |
861.430 |
0 |
861.430 |
861.430 |
0 |
752 |
861.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18411 |
7.128.024 |
0 |
7.128.024 |
7.128.024 |
0 |
752 |
7.128.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18411 |
1.682.870 |
0 |
1.682.870 |
1.682.870 |
0 |
752 |
1.682.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18569 |
964.188 |
0 |
964.188 |
964.188 |
0 |
752 |
964.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18569 |
186.080 |
0 |
186.080 |
186.080 |
0 |
752 |
186.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-19548 |
-28.086.125 |
0 |
-28.086.125 |
-28.086.125 |
0 |
752 |
-28.086.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-19562 |
-141.190.545 |
0 |
-141.190.545 |
-141.190.545 |
0 |
752 |
-141.190.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-22281 |
-1.790.933 |
0 |
-1.790.933 |
-1.790.933 |
0 |
752 |
-1.790.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-27727 |
8.937.622 |
0 |
8.937.622 |
8.937.622 |
0 |
752 |
8.937.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2019 |
01-10-2019 |
|
AS-18673 |
1.314.381 |
0 |
1.314.381 |
1.314.381 |
0 |
751 |
1.314.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2019 |
01-10-2019 |
|
AS-18673 |
588.758 |
0 |
588.758 |
588.758 |
0 |
751 |
588.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
|
AS-18482 |
8.481.468 |
0 |
8.481.468 |
8.481.468 |
0 |
749 |
8.481.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
|
AS-18482 |
1.096.310 |
0 |
1.096.310 |
1.096.310 |
0 |
749 |
1.096.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
|
AS-19789 |
1.487.180 |
0 |
1.487.180 |
1.487.180 |
0 |
749 |
1.487.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
|
AS-19789 |
920.940 |
0 |
920.940 |
920.940 |
0 |
749 |
920.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18690 |
6.390.282 |
0 |
6.390.282 |
6.390.282 |
0 |
748 |
6.390.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18690 |
1.240.170 |
0 |
1.240.170 |
1.240.170 |
0 |
748 |
1.240.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18798 |
1.706.173 |
0 |
1.706.173 |
1.706.173 |
0 |
748 |
1.706.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18798 |
176.590 |
0 |
176.590 |
176.590 |
0 |
748 |
176.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18919 |
4.148.803 |
0 |
4.148.803 |
4.148.803 |
0 |
748 |
4.148.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18919 |
873.860 |
0 |
873.860 |
873.860 |
0 |
748 |
873.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-19854 |
1.953.449 |
0 |
1.953.449 |
1.953.449 |
0 |
748 |
1.953.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-19854 |
1.016.565 |
0 |
1.016.565 |
1.016.565 |
0 |
748 |
1.016.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2019 |
05-10-2019 |
|
AS-19995 |
573.950 |
0 |
573.950 |
573.950 |
0 |
747 |
573.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2019 |
05-10-2019 |
|
AS-19995 |
275.519 |
0 |
275.519 |
275.519 |
0 |
747 |
275.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2019 |
07-10-2019 |
|
AS-20171 |
1.347.838 |
0 |
1.347.838 |
1.347.838 |
0 |
745 |
1.347.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2019 |
07-10-2019 |
|
AS-20171 |
427.354 |
0 |
427.354 |
427.354 |
0 |
745 |
427.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
|
AS-19098 |
6.182.134 |
0 |
6.182.134 |
6.182.134 |
0 |
744 |
6.182.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
|
AS-19098 |
1.583.870 |
0 |
1.583.870 |
1.583.870 |
0 |
744 |
1.583.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
|
AS-20323 |
2.241.711 |
0 |
2.241.711 |
2.241.711 |
0 |
744 |
2.241.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
|
AS-20323 |
949.180 |
0 |
949.180 |
949.180 |
0 |
744 |
949.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
AS-19374 |
6.595.306 |
0 |
6.595.306 |
6.595.306 |
0 |
743 |
6.595.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
AS-19374 |
858.550 |
0 |
858.550 |
858.550 |
0 |
743 |
858.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
AS-20712 |
1.449.163 |
0 |
1.449.163 |
1.449.163 |
0 |
743 |
1.449.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
AS-20712 |
768.150 |
0 |
768.150 |
768.150 |
0 |
743 |
768.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
|
AS-19593 |
7.408.683 |
0 |
7.408.683 |
7.408.683 |
0 |
742 |
7.408.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
|
AS-19593 |
857.798 |
0 |
857.798 |
857.798 |
0 |
742 |
857.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
|
AS-20995 |
1.324.845 |
0 |
1.324.845 |
1.324.845 |
0 |
742 |
1.324.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
|
AS-20995 |
994.980 |
0 |
994.980 |
994.980 |
0 |
742 |
994.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
|
AS-19680 |
3.616.184 |
0 |
3.616.184 |
3.616.184 |
0 |
741 |
3.616.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
|
AS-19680 |
674.330 |
0 |
674.330 |
674.330 |
0 |
741 |
674.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
|
AS-21165 |
2.614.664 |
0 |
2.614.664 |
2.614.664 |
0 |
741 |
2.614.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
|
AS-21165 |
825.448 |
0 |
825.448 |
825.448 |
0 |
741 |
825.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2019 |
12-10-2019 |
|
AS-21226 |
89.825 |
0 |
89.825 |
89.825 |
0 |
740 |
89.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2019 |
12-10-2019 |
|
AS-21226 |
12.700 |
0 |
12.700 |
12.700 |
0 |
740 |
12.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
|
AS-19764 |
5.137.541 |
0 |
5.137.541 |
5.137.541 |
0 |
738 |
5.137.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
|
AS-19764 |
1.259.225 |
0 |
1.259.225 |
1.259.225 |
0 |
738 |
1.259.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
|
AS-21296 |
954.732 |
0 |
954.732 |
954.732 |
0 |
738 |
954.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
|
AS-21296 |
715.723 |
0 |
715.723 |
715.723 |
0 |
738 |
715.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
|
AS-19903 |
4.922.979 |
0 |
4.922.979 |
4.922.979 |
0 |
737 |
4.922.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
|
AS-19903 |
648.780 |
0 |
648.780 |
648.780 |
0 |
737 |
648.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
|
AS-21425 |
2.381.449 |
0 |
2.381.449 |
2.381.449 |
0 |
737 |
2.381.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
|
AS-21425 |
1.327.316 |
0 |
1.327.316 |
1.327.316 |
0 |
737 |
1.327.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
|
AS-20174 |
4.229.161 |
0 |
4.229.161 |
4.229.161 |
0 |
736 |
4.229.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
|
AS-20174 |
1.011.225 |
0 |
1.011.225 |
1.011.225 |
0 |
736 |
1.011.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
|
AS-21592 |
1.816.237 |
0 |
1.816.237 |
1.816.237 |
0 |
736 |
1.816.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
|
AS-21592 |
485.359 |
0 |
485.359 |
485.359 |
0 |
736 |
485.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-20341 |
5.960.894 |
0 |
5.960.894 |
5.960.894 |
0 |
735 |
5.960.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-20341 |
1.726.220 |
0 |
1.726.220 |
1.726.220 |
0 |
735 |
1.726.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-20703 |
4.868.969 |
0 |
4.868.969 |
4.868.969 |
0 |
735 |
4.868.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-20703 |
1.093.807 |
0 |
1.093.807 |
1.093.807 |
0 |
735 |
1.093.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-21638 |
1.480.874 |
0 |
1.480.874 |
1.480.874 |
0 |
735 |
1.480.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-21638 |
1.045.390 |
0 |
1.045.390 |
1.045.390 |
0 |
735 |
1.045.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-10-2019 |
|
AS-21818 |
2.682.192 |
0 |
2.682.192 |
2.682.192 |
0 |
734 |
2.682.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-10-2019 |
|
AS-21818 |
2.114.965 |
0 |
2.114.965 |
2.114.965 |
0 |
734 |
2.114.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
|
AS-20822 |
5.187.993 |
0 |
5.187.993 |
5.187.993 |
0 |
731 |
5.187.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
|
AS-20822 |
2.382.810 |
0 |
2.382.810 |
2.382.810 |
0 |
731 |
2.382.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
|
AS-21862 |
2.271.273 |
0 |
2.271.273 |
2.271.273 |
0 |
731 |
2.271.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
|
AS-21862 |
1.282.144 |
0 |
1.282.144 |
1.282.144 |
0 |
731 |
1.282.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-20975 |
3.643.135 |
0 |
3.643.135 |
3.643.135 |
0 |
730 |
3.643.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-20975 |
1.060.782 |
0 |
1.060.782 |
1.060.782 |
0 |
730 |
1.060.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-21016 |
2.453.987 |
0 |
2.453.987 |
2.453.987 |
0 |
730 |
2.453.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-21016 |
619.969 |
0 |
619.969 |
619.969 |
0 |
730 |
619.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-21910 |
530.363 |
0 |
530.363 |
530.363 |
0 |
730 |
530.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-21910 |
45.037 |
0 |
45.037 |
45.037 |
0 |
730 |
45.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2019 |
23-10-2019 |
|
AS-21963 |
466.877 |
0 |
466.877 |
466.877 |
0 |
729 |
466.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2019 |
23-10-2019 |
|
AS-21963 |
67.474 |
0 |
67.474 |
67.474 |
0 |
729 |
67.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
|
AS-21162 |
4.005.302 |
0 |
4.005.302 |
4.005.302 |
0 |
728 |
4.005.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
|
AS-21162 |
626.838 |
0 |
626.838 |
626.838 |
0 |
728 |
626.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
|
AS-22014 |
928.931 |
0 |
928.931 |
928.931 |
0 |
728 |
928.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
|
AS-22014 |
505.985 |
0 |
505.985 |
505.985 |
0 |
728 |
505.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-21228 |
2.780.507 |
0 |
2.780.507 |
2.780.507 |
0 |
727 |
2.780.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-21228 |
616.323 |
0 |
616.323 |
616.323 |
0 |
727 |
616.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-21303 |
1.306.400 |
0 |
1.306.400 |
1.306.400 |
0 |
727 |
1.306.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-21303 |
634.600 |
0 |
634.600 |
634.600 |
0 |
727 |
634.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-22071 |
659.956 |
0 |
659.956 |
659.956 |
0 |
727 |
659.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-22071 |
830.332 |
0 |
830.332 |
830.332 |
0 |
727 |
830.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2019 |
26-10-2019 |
|
AS-22154 |
508.105 |
0 |
508.105 |
508.105 |
0 |
726 |
508.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2019 |
26-10-2019 |
|
AS-22154 |
21.400 |
0 |
21.400 |
21.400 |
0 |
726 |
21.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
28-10-2019 |
|
33-30031225 |
-2.798.707 |
0 |
-2.798.707 |
-2.798.707 |
0 |
724 |
-2.798.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
28-10-2019 |
|
33-30030618 |
-1.821.058 |
0 |
-1.821.058 |
-1.821.058 |
0 |
724 |
-1.821.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
|
AS-21397 |
1.219.772 |
0 |
1.219.772 |
1.219.772 |
0 |
724 |
1.219.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
|
AS-21397 |
27.545 |
0 |
27.545 |
27.545 |
0 |
724 |
27.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
|
AS-22195 |
208.972 |
0 |
208.972 |
208.972 |
0 |
724 |
208.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
|
AS-22195 |
465.480 |
0 |
465.480 |
465.480 |
0 |
724 |
465.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
|
AS-21593 |
2.369.989 |
0 |
2.369.989 |
2.369.989 |
0 |
723 |
2.369.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
|
AS-21593 |
332.781 |
0 |
332.781 |
332.781 |
0 |
723 |
332.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
|
AS-22224 |
2.251.639 |
0 |
2.251.639 |
2.251.639 |
0 |
723 |
2.251.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
|
AS-22224 |
954.510 |
0 |
954.510 |
954.510 |
0 |
723 |
954.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-21669 |
8.618.094 |
0 |
8.618.094 |
8.618.094 |
0 |
722 |
8.618.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-21669 |
1.373.983 |
0 |
1.373.983 |
1.373.983 |
0 |
722 |
1.373.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-21904 |
5.655.130 |
0 |
5.655.130 |
5.655.130 |
0 |
722 |
5.655.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-21904 |
1.826.960 |
0 |
1.826.960 |
1.826.960 |
0 |
722 |
1.826.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-22280 |
-1.149.840 |
0 |
-1.149.840 |
-1.149.840 |
0 |
722 |
-1.149.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-22297 |
1.058.839 |
0 |
1.058.839 |
1.058.839 |
0 |
722 |
1.058.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-22297 |
314.302 |
0 |
314.302 |
314.302 |
0 |
722 |
314.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
|
AS-22211 |
-159.138.177 |
0 |
-159.138.177 |
-159.138.177 |
0 |
721 |
-159.138.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
|
AS-22279 |
-36.232.479 |
0 |
-36.232.479 |
-36.232.479 |
0 |
721 |
-36.232.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
|
AS-27753 |
12.610.714 |
0 |
12.610.714 |
12.610.714 |
0 |
721 |
12.610.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2019 |
02-11-2019 |
|
AS-22427 |
868.376 |
0 |
868.376 |
868.376 |
0 |
719 |
868.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2019 |
02-11-2019 |
|
AS-22427 |
214.060 |
0 |
214.060 |
214.060 |
0 |
719 |
214.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
|
AS-23021 |
1.223.765 |
0 |
1.223.765 |
1.223.765 |
0 |
717 |
1.223.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
|
AS-23021 |
633.828 |
0 |
633.828 |
633.828 |
0 |
717 |
633.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-11-2019 |
|
AS-23142 |
3.937.680 |
0 |
3.937.680 |
3.937.680 |
0 |
716 |
3.937.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-11-2019 |
|
AS-23142 |
2.224.065 |
0 |
2.224.065 |
2.224.065 |
0 |
716 |
2.224.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2019 |
06-11-2019 |
|
AS-23216 |
1.023.633 |
0 |
1.023.633 |
1.023.633 |
0 |
715 |
1.023.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2019 |
06-11-2019 |
|
AS-23216 |
117.370 |
0 |
117.370 |
117.370 |
0 |
715 |
117.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-22272 |
5.489.712 |
0 |
5.489.712 |
5.489.712 |
0 |
714 |
5.489.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-22272 |
1.046.479 |
0 |
1.046.479 |
1.046.479 |
0 |
714 |
1.046.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-22282 |
1.070.297 |
0 |
1.070.297 |
1.070.297 |
0 |
714 |
1.070.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-22282 |
832.098 |
0 |
832.098 |
832.098 |
0 |
714 |
832.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-23272 |
3.847.619 |
0 |
3.847.619 |
3.847.619 |
0 |
714 |
3.847.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-23272 |
968.170 |
0 |
968.170 |
968.170 |
0 |
714 |
968.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
|
AS-22348 |
2.713.446 |
0 |
2.713.446 |
2.713.446 |
0 |
713 |
2.713.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
|
AS-22348 |
625.577 |
0 |
625.577 |
625.577 |
0 |
713 |
625.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
|
AS-23384 |
1.967.284 |
0 |
1.967.284 |
1.967.284 |
0 |
713 |
1.967.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
|
AS-23384 |
1.755.363 |
0 |
1.755.363 |
1.755.363 |
0 |
713 |
1.755.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2019 |
09-11-2019 |
|
AS-23430 |
1.185.955 |
0 |
1.185.955 |
1.185.955 |
0 |
712 |
1.185.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2019 |
09-11-2019 |
|
AS-23430 |
131.740 |
0 |
131.740 |
131.740 |
0 |
712 |
131.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23008 |
6.323.306 |
0 |
6.323.306 |
6.323.306 |
0 |
710 |
6.323.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23008 |
1.433.502 |
0 |
1.433.502 |
1.433.502 |
0 |
710 |
1.433.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23025 |
1.223.765 |
0 |
1.223.765 |
1.223.765 |
0 |
710 |
1.223.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23025 |
633.828 |
0 |
633.828 |
633.828 |
0 |
710 |
633.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23474 |
571.760 |
0 |
571.760 |
571.760 |
0 |
710 |
571.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23474 |
264.543 |
0 |
264.543 |
264.543 |
0 |
710 |
264.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
|
AS-23203 |
7.111.132 |
0 |
7.111.132 |
7.111.132 |
0 |
709 |
7.111.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
|
AS-23203 |
2.429.270 |
0 |
2.429.270 |
2.429.270 |
0 |
709 |
2.429.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
|
AS-23506 |
2.315.661 |
0 |
2.315.661 |
2.315.661 |
0 |
709 |
2.315.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
|
AS-23506 |
694.495 |
0 |
694.495 |
694.495 |
0 |
709 |
694.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
|
AS-23249 |
7.239.715 |
0 |
7.239.715 |
7.239.715 |
0 |
708 |
7.239.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
|
AS-23249 |
784.830 |
0 |
784.830 |
784.830 |
0 |
708 |
784.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
|
AS-23650 |
880.370 |
0 |
880.370 |
880.370 |
0 |
708 |
880.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
|
AS-23650 |
615.076 |
0 |
615.076 |
615.076 |
0 |
708 |
615.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
|
AS-23354 |
3.912.741 |
0 |
3.912.741 |
3.912.741 |
0 |
707 |
3.912.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
|
AS-23354 |
353.220 |
0 |
353.220 |
353.220 |
0 |
707 |
353.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
|
AS-23730 |
2.793.595 |
0 |
2.793.595 |
2.793.595 |
0 |
707 |
2.793.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
|
AS-23730 |
983.190 |
0 |
983.190 |
983.190 |
0 |
707 |
983.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
AS-23476 |
4.086.044 |
0 |
4.086.044 |
4.086.044 |
0 |
706 |
4.086.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
AS-23476 |
973.121 |
0 |
973.121 |
973.121 |
0 |
706 |
973.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
AS-23955 |
533.203 |
0 |
533.203 |
533.203 |
0 |
706 |
533.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
AS-23955 |
1.058.699 |
0 |
1.058.699 |
1.058.699 |
0 |
706 |
1.058.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2019 |
16-11-2019 |
|
AS-23998 |
480.190 |
0 |
480.190 |
480.190 |
0 |
705 |
480.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2019 |
16-11-2019 |
|
AS-23998 |
81.955 |
0 |
81.955 |
81.955 |
0 |
705 |
81.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-23525 |
6.258.906 |
0 |
6.258.906 |
6.258.906 |
0 |
703 |
6.258.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-23525 |
1.296.972 |
0 |
1.296.972 |
1.296.972 |
0 |
703 |
1.296.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-23596 |
2.343.038 |
0 |
2.343.038 |
2.343.038 |
0 |
703 |
2.343.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-23596 |
224.220 |
0 |
224.220 |
224.220 |
0 |
703 |
224.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-24041 |
1.096.125 |
0 |
1.096.125 |
1.096.125 |
0 |
703 |
1.096.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-24041 |
371.770 |
0 |
371.770 |
371.770 |
0 |
703 |
371.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
AS-23684 |
9.717.409 |
0 |
9.717.409 |
9.717.409 |
0 |
702 |
9.717.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
AS-23684 |
2.625.083 |
0 |
2.625.083 |
2.625.083 |
0 |
702 |
2.625.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
AS-24157 |
2.618.059 |
0 |
2.618.059 |
2.618.059 |
0 |
702 |
2.618.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
AS-24157 |
2.041.985 |
0 |
2.041.985 |
2.041.985 |
0 |
702 |
2.041.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
|
AS-23831 |
5.275.174 |
0 |
5.275.174 |
5.275.174 |
0 |
701 |
5.275.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
|
AS-23831 |
1.430.020 |
0 |
1.430.020 |
1.430.020 |
0 |
701 |
1.430.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
|
AS-24228 |
1.705.178 |
0 |
1.705.178 |
1.705.178 |
0 |
701 |
1.705.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
|
AS-24228 |
995.070 |
0 |
995.070 |
995.070 |
0 |
701 |
995.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
|
AS-24304 |
1.216.806 |
0 |
1.216.806 |
1.216.806 |
0 |
700 |
1.216.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
|
AS-24304 |
818.370 |
0 |
818.370 |
818.370 |
0 |
700 |
818.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24007 |
10.601.982 |
0 |
10.601.982 |
10.601.982 |
0 |
699 |
10.601.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24007 |
2.424.670 |
0 |
2.424.670 |
2.424.670 |
0 |
699 |
2.424.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24019 |
887.783 |
0 |
887.783 |
887.783 |
0 |
699 |
887.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24019 |
479.453 |
0 |
479.453 |
479.453 |
0 |
699 |
479.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24412 |
1.654.580 |
0 |
1.654.580 |
1.654.580 |
0 |
699 |
1.654.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24412 |
1.052.625 |
0 |
1.052.625 |
1.052.625 |
0 |
699 |
1.052.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2019 |
23-11-2019 |
|
AS-24480 |
1.054.830 |
0 |
1.054.830 |
1.054.830 |
0 |
698 |
1.054.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2019 |
23-11-2019 |
|
AS-24480 |
39.150 |
0 |
39.150 |
39.150 |
0 |
698 |
39.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2019 |
25-11-2019 |
|
AS-24573 |
1.148.008 |
0 |
1.148.008 |
1.148.008 |
0 |
696 |
1.148.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2019 |
25-11-2019 |
|
AS-24573 |
360.650 |
0 |
360.650 |
360.650 |
0 |
696 |
360.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24167 |
9.412.917 |
0 |
9.412.917 |
9.412.917 |
0 |
695 |
9.412.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24167 |
3.254.720 |
0 |
3.254.720 |
3.254.720 |
0 |
695 |
3.254.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24237 |
4.107.626 |
0 |
4.107.626 |
4.107.626 |
0 |
695 |
4.107.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24237 |
1.038.613 |
0 |
1.038.613 |
1.038.613 |
0 |
695 |
1.038.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24631 |
1.207.816 |
0 |
1.207.816 |
1.207.816 |
0 |
695 |
1.207.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24631 |
975.310 |
0 |
975.310 |
975.310 |
0 |
695 |
975.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
|
AS-24346 |
1.542.288 |
0 |
1.542.288 |
1.542.288 |
0 |
694 |
1.542.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
|
AS-24346 |
254.920 |
0 |
254.920 |
254.920 |
0 |
694 |
254.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
|
AS-24680 |
1.393.905 |
0 |
1.393.905 |
1.393.905 |
0 |
694 |
1.393.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
|
AS-24680 |
433.820 |
0 |
433.820 |
433.820 |
0 |
694 |
433.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-11-2019 |
|
33-30190430 |
-3.137.663 |
0 |
-3.137.663 |
-3.137.663 |
0 |
693 |
-3.137.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
|
AS-24479 |
3.821.497 |
0 |
3.821.497 |
3.821.497 |
0 |
693 |
3.821.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
|
AS-24479 |
1.185.110 |
0 |
1.185.110 |
1.185.110 |
0 |
693 |
1.185.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
|
AS-24755 |
1.471.513 |
0 |
1.471.513 |
1.471.513 |
0 |
693 |
1.471.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
|
AS-24755 |
465.790 |
0 |
465.790 |
465.790 |
0 |
693 |
465.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24554 |
10.245.467 |
0 |
10.245.467 |
10.245.467 |
0 |
692 |
10.245.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24554 |
2.431.005 |
0 |
2.431.005 |
2.431.005 |
0 |
692 |
2.431.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24665 |
4.773.792 |
0 |
4.773.792 |
4.773.792 |
0 |
692 |
4.773.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24665 |
891.910 |
0 |
891.910 |
891.910 |
0 |
692 |
891.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24832 |
2.861.826 |
0 |
2.861.826 |
2.861.826 |
0 |
692 |
2.861.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24832 |
906.468 |
0 |
906.468 |
906.468 |
0 |
692 |
906.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-25332 |
-1.822.973 |
0 |
-1.822.973 |
-1.822.973 |
0 |
692 |
-1.822.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-24919 |
694.313 |
0 |
694.313 |
694.313 |
0 |
691 |
694.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-24919 |
69.560 |
0 |
69.560 |
69.560 |
0 |
691 |
69.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-25316 |
-161.534.555 |
0 |
-161.534.555 |
-161.534.555 |
0 |
691 |
-161.534.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-25326 |
-36.057.472 |
0 |
-36.057.472 |
-36.057.472 |
0 |
691 |
-36.057.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-27755 |
19.772.413 |
0 |
19.772.413 |
19.772.413 |
0 |
691 |
19.772.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
02-12-2019 |
|
33-30476367 |
-2.052.558 |
0 |
-2.052.558 |
-2.052.558 |
0 |
689 |
-2.052.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
03-12-2019 |
|
AS-25311 |
2.421.857 |
0 |
2.421.857 |
2.421.857 |
0 |
688 |
2.421.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
03-12-2019 |
|
AS-25311 |
1.231.906 |
0 |
1.231.906 |
1.231.906 |
0 |
688 |
1.231.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-24788 |
6.431.850 |
0 |
6.431.850 |
6.431.850 |
0 |
687 |
6.431.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-24788 |
2.744.058 |
0 |
2.744.058 |
2.744.058 |
0 |
687 |
2.744.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-24838 |
7.947.314 |
0 |
7.947.314 |
7.947.314 |
0 |
687 |
7.947.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-24838 |
1.389.050 |
0 |
1.389.050 |
1.389.050 |
0 |
687 |
1.389.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-25426 |
1.554.957 |
0 |
1.554.957 |
1.554.957 |
0 |
687 |
1.554.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-25426 |
893.769 |
0 |
893.769 |
893.769 |
0 |
687 |
893.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2019 |
05-12-2019 |
|
AS-25532 |
2.556.460 |
0 |
2.556.460 |
2.556.460 |
0 |
686 |
2.556.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2019 |
05-12-2019 |
|
AS-25532 |
883.510 |
0 |
883.510 |
883.510 |
0 |
686 |
883.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
AS-25168 |
2.998.571 |
0 |
2.998.571 |
2.998.571 |
0 |
685 |
2.998.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
AS-25168 |
617.530 |
0 |
617.530 |
617.530 |
0 |
685 |
617.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
AS-25627 |
2.123.748 |
0 |
2.123.748 |
2.123.748 |
0 |
685 |
2.123.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
AS-25627 |
969.246 |
0 |
969.246 |
969.246 |
0 |
685 |
969.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2019 |
07-12-2019 |
|
AS-25704 |
598.130 |
0 |
598.130 |
598.130 |
0 |
684 |
598.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2019 |
07-12-2019 |
|
AS-25704 |
213.800 |
0 |
213.800 |
213.800 |
0 |
684 |
213.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2019 |
08-12-2019 |
|
AS-25716 |
9.520 |
0 |
9.520 |
9.520 |
0 |
683 |
9.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2019 |
08-12-2019 |
|
AS-25716 |
10.400 |
0 |
10.400 |
10.400 |
0 |
683 |
10.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
|
AS-25202 |
6.106.356 |
0 |
6.106.356 |
6.106.356 |
0 |
682 |
6.106.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
|
AS-25202 |
1.174.340 |
0 |
1.174.340 |
1.174.340 |
0 |
682 |
1.174.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
|
AS-25742 |
1.802.020 |
0 |
1.802.020 |
1.802.020 |
0 |
682 |
1.802.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
|
AS-25742 |
576.470 |
0 |
576.470 |
576.470 |
0 |
682 |
576.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
AS-25335 |
6.439.813 |
0 |
6.439.813 |
6.439.813 |
0 |
681 |
6.439.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
AS-25335 |
1.604.730 |
0 |
1.604.730 |
1.604.730 |
0 |
681 |
1.604.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
AS-25929 |
1.890.332 |
0 |
1.890.332 |
1.890.332 |
0 |
681 |
1.890.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
AS-25929 |
295.478 |
0 |
295.478 |
295.478 |
0 |
681 |
295.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
|
AS-25459 |
6.134.765 |
0 |
6.134.765 |
6.134.765 |
0 |
680 |
6.134.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
|
AS-25459 |
890.400 |
0 |
890.400 |
890.400 |
0 |
680 |
890.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
|
AS-26028 |
1.550.458 |
0 |
1.550.458 |
1.550.458 |
0 |
680 |
1.550.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
|
AS-26028 |
849.391 |
0 |
849.391 |
849.391 |
0 |
680 |
849.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-25604 |
7.606.926 |
0 |
7.606.926 |
7.606.926 |
0 |
679 |
7.606.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-25604 |
1.553.550 |
0 |
1.553.550 |
1.553.550 |
0 |
679 |
1.553.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-25659 |
2.637.296 |
0 |
2.637.296 |
2.637.296 |
0 |
679 |
2.637.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-25659 |
1.093.315 |
0 |
1.093.315 |
1.093.315 |
0 |
679 |
1.093.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-26145 |
1.229.295 |
0 |
1.229.295 |
1.229.295 |
0 |
679 |
1.229.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-26145 |
417.945 |
0 |
417.945 |
417.945 |
0 |
679 |
417.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
|
AS-26345 |
3.672.134 |
0 |
3.672.134 |
3.672.134 |
0 |
678 |
3.672.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
|
AS-26345 |
1.867.821 |
0 |
1.867.821 |
1.867.821 |
0 |
678 |
1.867.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2019 |
14-12-2019 |
|
AS-26402 |
665.500 |
0 |
665.500 |
665.500 |
0 |
677 |
665.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2019 |
14-12-2019 |
|
AS-26402 |
730.100 |
0 |
730.100 |
730.100 |
0 |
677 |
730.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-25739 |
7.529.962 |
0 |
7.529.962 |
7.529.962 |
0 |
675 |
7.529.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-25739 |
1.698.893 |
0 |
1.698.893 |
1.698.893 |
0 |
675 |
1.698.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-25834 |
5.463.465 |
0 |
5.463.465 |
5.463.465 |
0 |
675 |
5.463.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-25834 |
1.210.590 |
0 |
1.210.590 |
1.210.590 |
0 |
675 |
1.210.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-26475 |
1.980.959 |
0 |
1.980.959 |
1.980.959 |
0 |
675 |
1.980.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-26475 |
657.401 |
0 |
657.401 |
657.401 |
0 |
675 |
657.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
17-12-2019 |
|
AS-26547 |
2.408.940 |
0 |
2.408.940 |
2.408.940 |
0 |
674 |
2.408.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
17-12-2019 |
|
AS-26547 |
687.240 |
0 |
687.240 |
687.240 |
0 |
674 |
687.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
|
AS-25992 |
6.613.363 |
0 |
6.613.363 |
6.613.363 |
0 |
673 |
6.613.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
|
AS-25992 |
1.872.456 |
0 |
1.872.456 |
1.872.456 |
0 |
673 |
1.872.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
|
AS-26643 |
2.638.900 |
0 |
2.638.900 |
2.638.900 |
0 |
673 |
2.638.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
|
AS-26643 |
707.850 |
0 |
707.850 |
707.850 |
0 |
673 |
707.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26122 |
7.281.508 |
0 |
7.281.508 |
7.281.508 |
0 |
672 |
7.281.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26122 |
1.282.600 |
0 |
1.282.600 |
1.282.600 |
0 |
672 |
1.282.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26271 |
7.760.528 |
0 |
7.760.528 |
7.760.528 |
0 |
672 |
7.760.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26271 |
2.367.485 |
0 |
2.367.485 |
2.367.485 |
0 |
672 |
2.367.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26722 |
1.846.829 |
0 |
1.846.829 |
1.846.829 |
0 |
672 |
1.846.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26722 |
950.940 |
0 |
950.940 |
950.940 |
0 |
672 |
950.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-12-2019 |
|
AS-26797 |
2.200.595 |
0 |
2.200.595 |
2.200.595 |
0 |
671 |
2.200.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-12-2019 |
|
AS-26797 |
566.250 |
0 |
566.250 |
566.250 |
0 |
671 |
566.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2019 |
21-12-2019 |
|
AS-26861 |
455.494 |
0 |
455.494 |
455.494 |
0 |
670 |
455.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2019 |
21-12-2019 |
|
AS-26861 |
17.200 |
0 |
17.200 |
17.200 |
0 |
670 |
17.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
|
AS-26394 |
5.437.908 |
0 |
5.437.908 |
5.437.908 |
0 |
668 |
5.437.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
|
AS-26394 |
964.540 |
0 |
964.540 |
964.540 |
0 |
668 |
964.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
|
AS-26901 |
1.793.954 |
0 |
1.793.954 |
1.793.954 |
0 |
668 |
1.793.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
|
AS-26901 |
342.455 |
0 |
342.455 |
342.455 |
0 |
668 |
342.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-26502 |
4.145.665 |
0 |
4.145.665 |
4.145.665 |
0 |
667 |
4.145.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-26502 |
831.640 |
0 |
831.640 |
831.640 |
0 |
667 |
831.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-26993 |
2.089.983 |
0 |
2.089.983 |
2.089.983 |
0 |
667 |
2.089.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-26993 |
864.209 |
0 |
864.209 |
864.209 |
0 |
667 |
864.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-26559 |
9.672.844 |
0 |
9.672.844 |
9.672.844 |
0 |
665 |
9.672.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-26559 |
1.302.080 |
0 |
1.302.080 |
1.302.080 |
0 |
665 |
1.302.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-26673 |
946.930 |
0 |
946.930 |
946.930 |
0 |
665 |
946.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-26673 |
135.140 |
0 |
135.140 |
135.140 |
0 |
665 |
135.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-27091 |
2.009.611 |
0 |
2.009.611 |
2.009.611 |
0 |
665 |
2.009.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-27091 |
845.338 |
0 |
845.338 |
845.338 |
0 |
665 |
845.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
|
AS-26771 |
5.042.241 |
0 |
5.042.241 |
5.042.241 |
0 |
664 |
5.042.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
|
AS-26771 |
868.370 |
0 |
868.370 |
868.370 |
0 |
664 |
868.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
|
AS-27135 |
1.449.836 |
0 |
1.449.836 |
1.449.836 |
0 |
664 |
1.449.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
|
AS-27135 |
509.506 |
0 |
509.506 |
509.506 |
0 |
664 |
509.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2019 |
28-12-2019 |
|
AS-27195 |
1.002.350 |
0 |
1.002.350 |
1.002.350 |
0 |
663 |
1.002.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2019 |
28-12-2019 |
|
AS-27195 |
322.018 |
0 |
322.018 |
322.018 |
0 |
663 |
322.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
30-12-2019 |
|
33-30486333 |
-3.146.606 |
0 |
-3.146.606 |
-3.146.606 |
0 |
661 |
-3.146.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
30-12-2019 |
|
33-30768713 |
-2.083.375 |
0 |
-2.083.375 |
-2.083.375 |
0 |
661 |
-2.083.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-26887 |
3.292.783 |
0 |
3.292.783 |
3.292.783 |
0 |
661 |
3.292.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-26887 |
553.548 |
0 |
553.548 |
553.548 |
0 |
661 |
553.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-26988 |
7.731.546 |
0 |
7.731.546 |
7.731.546 |
0 |
661 |
7.731.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-26988 |
1.657.600 |
0 |
1.657.600 |
1.657.600 |
0 |
661 |
1.657.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27300 |
1.606.718 |
0 |
1.606.718 |
1.606.718 |
0 |
661 |
1.606.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27300 |
1.039.943 |
0 |
1.039.943 |
1.039.943 |
0 |
661 |
1.039.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27610 |
-192.016.846 |
0 |
-192.016.846 |
-192.016.846 |
0 |
661 |
-192.016.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27638 |
-41.354.354 |
0 |
-41.354.354 |
-41.354.354 |
0 |
661 |
-41.354.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27642 |
-979.175 |
0 |
-979.175 |
-979.175 |
0 |
661 |
-979.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27764 |
35.806.636 |
0 |
35.806.636 |
35.806.636 |
0 |
661 |
35.806.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-27035 |
2.346.868 |
0 |
2.346.868 |
2.346.868 |
0 |
660 |
2.346.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-27035 |
277.580 |
0 |
277.580 |
277.580 |
0 |
660 |
277.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-27378 |
514.610 |
0 |
514.610 |
514.610 |
0 |
660 |
514.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-27378 |
429.590 |
0 |
429.590 |
429.590 |
0 |
660 |
429.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-28400 |
-7.709.330 |
0 |
-7.709.330 |
-7.709.330 |
0 |
660 |
-7.709.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2020 |
02-01-2020 |
|
AS-27542 |
1.884.920 |
0 |
1.884.920 |
1.884.920 |
0 |
658 |
1.884.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2020 |
02-01-2020 |
|
AS-27542 |
417.583 |
0 |
417.583 |
417.583 |
0 |
658 |
417.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
|
AS-27676 |
1.907.796 |
0 |
1.907.796 |
1.907.796 |
0 |
657 |
1.907.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
|
AS-27676 |
673.433 |
0 |
673.433 |
673.433 |
0 |
657 |
673.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2020 |
04-01-2020 |
|
AS-27756 |
372.003 |
0 |
372.003 |
372.003 |
0 |
656 |
372.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2020 |
04-01-2020 |
|
AS-27756 |
21.350 |
0 |
21.350 |
21.350 |
0 |
656 |
21.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
|
AS-27206 |
10.394.141 |
0 |
10.394.141 |
10.394.141 |
0 |
654 |
10.394.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
|
AS-27206 |
3.599.375 |
0 |
3.599.375 |
3.599.375 |
0 |
654 |
3.599.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
|
AS-27834 |
2.721.001 |
0 |
2.721.001 |
2.721.001 |
0 |
654 |
2.721.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
|
AS-27834 |
806.210 |
0 |
806.210 |
806.210 |
0 |
654 |
806.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
|
AS-27447 |
12.193.188 |
0 |
12.193.188 |
12.193.188 |
0 |
653 |
12.193.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
|
AS-27447 |
1.642.448 |
0 |
1.642.448 |
1.642.448 |
0 |
653 |
1.642.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
|
AS-27922 |
1.507.077 |
0 |
1.507.077 |
1.507.077 |
0 |
653 |
1.507.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
|
AS-27922 |
224.243 |
0 |
224.243 |
224.243 |
0 |
653 |
224.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
|
AS-27589 |
711.760 |
0 |
711.760 |
711.760 |
0 |
652 |
711.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
|
AS-27589 |
123.500 |
0 |
123.500 |
123.500 |
0 |
652 |
123.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
|
AS-28053 |
2.257.396 |
0 |
2.257.396 |
2.257.396 |
0 |
652 |
2.257.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
|
AS-28053 |
662.840 |
0 |
662.840 |
662.840 |
0 |
652 |
662.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
|
AS-27719 |
4.236.111 |
0 |
4.236.111 |
4.236.111 |
0 |
651 |
4.236.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
|
AS-27719 |
573.363 |
0 |
573.363 |
573.363 |
0 |
651 |
573.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
|
AS-28109 |
1.738.093 |
0 |
1.738.093 |
1.738.093 |
0 |
651 |
1.738.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
|
AS-28109 |
572.881 |
0 |
572.881 |
572.881 |
0 |
651 |
572.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
|
AS-27790 |
7.445.706 |
0 |
7.445.706 |
7.445.706 |
0 |
650 |
7.445.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
|
AS-27790 |
1.571.630 |
0 |
1.571.630 |
1.571.630 |
0 |
650 |
1.571.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
|
AS-28182 |
2.189.054 |
0 |
2.189.054 |
2.189.054 |
0 |
650 |
2.189.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
|
AS-28182 |
128.050 |
0 |
128.050 |
128.050 |
0 |
650 |
128.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2020 |
11-01-2020 |
|
AS-28221 |
695.770 |
0 |
695.770 |
695.770 |
0 |
649 |
695.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2020 |
11-01-2020 |
|
AS-28221 |
142.950 |
0 |
142.950 |
142.950 |
0 |
649 |
142.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-27914 |
6.699.790 |
0 |
6.699.790 |
6.699.790 |
0 |
647 |
6.699.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-27914 |
1.295.750 |
0 |
1.295.750 |
1.295.750 |
0 |
647 |
1.295.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-28040 |
5.951.034 |
0 |
5.951.034 |
5.951.034 |
0 |
647 |
5.951.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-28040 |
1.133.910 |
0 |
1.133.910 |
1.133.910 |
0 |
647 |
1.133.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-28291 |
1.245.856 |
0 |
1.245.856 |
1.245.856 |
0 |
647 |
1.245.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-28291 |
302.100 |
0 |
302.100 |
302.100 |
0 |
647 |
302.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2020 |
14-01-2020 |
|
AS-28398 |
1.774.108 |
0 |
1.774.108 |
1.774.108 |
0 |
646 |
1.774.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2020 |
14-01-2020 |
|
AS-28398 |
333.600 |
0 |
333.600 |
333.600 |
0 |
646 |
333.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
|
AS-28132 |
5.453.448 |
0 |
5.453.448 |
5.453.448 |
0 |
645 |
5.453.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
|
AS-28132 |
2.621.950 |
0 |
2.621.950 |
2.621.950 |
0 |
645 |
2.621.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
|
AS-28493 |
1.939.730 |
0 |
1.939.730 |
1.939.730 |
0 |
645 |
1.939.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
|
AS-28493 |
765.106 |
0 |
765.106 |
765.106 |
0 |
645 |
765.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
|
AS-28245 |
13.375.221 |
0 |
13.375.221 |
13.375.221 |
0 |
644 |
13.375.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
|
AS-28245 |
2.852.285 |
0 |
2.852.285 |
2.852.285 |
0 |
644 |
2.852.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
|
AS-28619 |
2.140.218 |
0 |
2.140.218 |
2.140.218 |
0 |
644 |
2.140.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
|
AS-28619 |
224.738 |
0 |
224.738 |
224.738 |
0 |
644 |
224.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28269 |
1.487.820 |
0 |
1.487.820 |
1.487.820 |
0 |
643 |
1.487.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28269 |
2.559.310 |
0 |
2.559.310 |
2.559.310 |
0 |
643 |
2.559.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28372 |
5.893.945 |
0 |
5.893.945 |
5.893.945 |
0 |
643 |
5.893.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28372 |
975.028 |
0 |
975.028 |
975.028 |
0 |
643 |
975.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28709 |
2.451.014 |
0 |
2.451.014 |
2.451.014 |
0 |
643 |
2.451.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28709 |
372.388 |
0 |
372.388 |
372.388 |
0 |
643 |
372.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-29282 |
7.111.388 |
0 |
7.111.388 |
7.111.388 |
0 |
643 |
7.111.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-29282 |
1.201.070 |
0 |
1.201.070 |
1.201.070 |
0 |
643 |
1.201.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-01-2020 |
|
AS-28778 |
335.590 |
0 |
335.590 |
335.590 |
0 |
642 |
335.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-01-2020 |
|
AS-28778 |
102.150 |
0 |
102.150 |
102.150 |
0 |
642 |
102.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
|
AS-28881 |
1.627.404 |
0 |
1.627.404 |
1.627.404 |
0 |
640 |
1.627.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
|
AS-28881 |
387.883 |
0 |
387.883 |
387.883 |
0 |
640 |
387.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
|
AS-29283 |
6.853.124 |
0 |
6.853.124 |
6.853.124 |
0 |
640 |
6.853.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
|
AS-29283 |
2.538.520 |
0 |
2.538.520 |
2.538.520 |
0 |
640 |
2.538.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
|
AS-28945 |
1.712.674 |
0 |
1.712.674 |
1.712.674 |
0 |
639 |
1.712.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
|
AS-28945 |
735.100 |
0 |
735.100 |
735.100 |
0 |
639 |
735.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
|
AS-29284 |
6.881.045 |
0 |
6.881.045 |
6.881.045 |
0 |
639 |
6.881.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
|
AS-29284 |
1.248.020 |
0 |
1.248.020 |
1.248.020 |
0 |
639 |
1.248.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
|
AS-28991 |
1.327.347 |
0 |
1.327.347 |
1.327.347 |
0 |
638 |
1.327.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
|
AS-28991 |
690.875 |
0 |
690.875 |
690.875 |
0 |
638 |
690.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
|
AS-29288 |
3.632.120 |
0 |
3.632.120 |
3.632.120 |
0 |
638 |
3.632.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
|
AS-29288 |
387.300 |
0 |
387.300 |
387.300 |
0 |
638 |
387.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
|
AS-29069 |
679.250 |
0 |
679.250 |
679.250 |
0 |
637 |
679.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
|
AS-29069 |
84.390 |
0 |
84.390 |
84.390 |
0 |
637 |
84.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
|
AS-29289 |
8.519.041 |
0 |
8.519.041 |
8.519.041 |
0 |
637 |
8.519.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
|
AS-29289 |
1.100.890 |
0 |
1.100.890 |
1.100.890 |
0 |
637 |
1.100.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
|
AS-29136 |
2.780.329 |
0 |
2.780.329 |
2.780.329 |
0 |
636 |
2.780.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
|
AS-29136 |
501.308 |
0 |
501.308 |
501.308 |
0 |
636 |
501.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
|
AS-29667 |
6.049.976 |
0 |
6.049.976 |
6.049.976 |
0 |
636 |
6.049.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
|
AS-29667 |
988.850 |
0 |
988.850 |
988.850 |
0 |
636 |
988.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-01-2020 |
|
AS-29202 |
348.025 |
0 |
348.025 |
348.025 |
0 |
635 |
348.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-01-2020 |
|
33-31065550 |
-2.476.547 |
0 |
-2.476.547 |
-2.476.547 |
0 |
633 |
-2.476.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
27-01-2020 |
|
33-30777986 |
-3.372.915 |
0 |
-3.372.915 |
-3.372.915 |
0 |
633 |
-3.372.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
AS-29230 |
2.074.717 |
0 |
2.074.717 |
2.074.717 |
0 |
633 |
2.074.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
AS-29230 |
267.720 |
0 |
267.720 |
267.720 |
0 |
633 |
267.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
AS-29668 |
8.424.448 |
0 |
8.424.448 |
8.424.448 |
0 |
633 |
8.424.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
AS-29668 |
2.618.998 |
0 |
2.618.998 |
2.618.998 |
0 |
633 |
2.618.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
|
AS-29310 |
1.675.703 |
0 |
1.675.703 |
1.675.703 |
0 |
632 |
1.675.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
|
AS-29310 |
1.170.733 |
0 |
1.170.733 |
1.170.733 |
0 |
632 |
1.170.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
|
AS-29669 |
4.974.194 |
0 |
4.974.194 |
4.974.194 |
0 |
632 |
4.974.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
|
AS-29669 |
1.024.173 |
0 |
1.024.173 |
1.024.173 |
0 |
632 |
1.024.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
|
AS-29383 |
2.286.774 |
0 |
2.286.774 |
2.286.774 |
0 |
631 |
2.286.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
|
AS-29383 |
792.175 |
0 |
792.175 |
792.175 |
0 |
631 |
792.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
|
AS-29670 |
4.157.895 |
0 |
4.157.895 |
4.157.895 |
0 |
631 |
4.157.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
|
AS-29670 |
1.143.890 |
0 |
1.143.890 |
1.143.890 |
0 |
631 |
1.143.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
|
AS-29492 |
2.229.310 |
0 |
2.229.310 |
2.229.310 |
0 |
630 |
2.229.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
|
AS-29492 |
781.873 |
0 |
781.873 |
781.873 |
0 |
630 |
781.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
|
AS-29804 |
5.039.081 |
0 |
5.039.081 |
5.039.081 |
0 |
630 |
5.039.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
|
AS-29804 |
507.180 |
0 |
507.180 |
507.180 |
0 |
630 |
507.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-29588 |
2.105.396 |
0 |
2.105.396 |
2.105.396 |
0 |
629 |
2.105.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-29588 |
369.930 |
0 |
369.930 |
369.930 |
0 |
629 |
369.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-29805 |
4.649.513 |
0 |
4.649.513 |
4.649.513 |
0 |
629 |
4.649.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-29805 |
760.150 |
0 |
760.150 |
760.150 |
0 |
629 |
760.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30432 |
-191.949.723 |
0 |
-191.949.723 |
-191.949.723 |
0 |
629 |
-191.949.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30440 |
-42.151.676 |
0 |
-42.151.676 |
-42.151.676 |
0 |
629 |
-42.151.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30444 |
-2.242.455 |
0 |
-2.242.455 |
-2.242.455 |
0 |
629 |
-2.242.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30974 |
46.240 |
0 |
46.240 |
46.240 |
0 |
629 |
46.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30975 |
12.000 |
0 |
12.000 |
12.000 |
0 |
629 |
12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-33104 |
-2.740.879 |
0 |
-2.740.879 |
-2.740.879 |
0 |
629 |
-2.740.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2020 |
01-02-2020 |
|
AS-29638 |
499.545 |
0 |
499.545 |
499.545 |
0 |
628 |
499.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
|
AS-29757 |
837.225 |
0 |
837.225 |
837.225 |
0 |
626 |
837.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
|
AS-29757 |
474.045 |
0 |
474.045 |
474.045 |
0 |
626 |
474.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-02-2020 |
|
AS-29867 |
1.663.473 |
0 |
1.663.473 |
1.663.473 |
0 |
625 |
1.663.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-02-2020 |
|
AS-29867 |
693.230 |
0 |
693.230 |
693.230 |
0 |
625 |
693.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2020 |
05-02-2020 |
|
AS-30055 |
1.831.175 |
0 |
1.831.175 |
1.831.175 |
0 |
624 |
1.831.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2020 |
05-02-2020 |
|
AS-30055 |
481.510 |
0 |
481.510 |
481.510 |
0 |
624 |
481.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2020 |
06-02-2020 |
|
AS-30139 |
1.424.955 |
0 |
1.424.955 |
1.424.955 |
0 |
623 |
1.424.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2020 |
06-02-2020 |
|
AS-30139 |
297.520 |
0 |
297.520 |
297.520 |
0 |
623 |
297.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2020 |
07-02-2020 |
|
AS-30244 |
2.032.510 |
0 |
2.032.510 |
2.032.510 |
0 |
622 |
2.032.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2020 |
07-02-2020 |
|
AS-30244 |
699.628 |
0 |
699.628 |
699.628 |
0 |
622 |
699.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2020 |
08-02-2020 |
|
AS-30297 |
414.880 |
0 |
414.880 |
414.880 |
0 |
621 |
414.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2020 |
08-02-2020 |
|
AS-30297 |
27.600 |
0 |
27.600 |
27.600 |
0 |
621 |
27.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2020 |
10-02-2020 |
|
AS-30351 |
1.548.535 |
0 |
1.548.535 |
1.548.535 |
0 |
619 |
1.548.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2020 |
10-02-2020 |
|
AS-30351 |
993.853 |
0 |
993.853 |
993.853 |
0 |
619 |
993.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-02-2020 |
|
AS-30453 |
1.303.853 |
0 |
1.303.853 |
1.303.853 |
0 |
618 |
1.303.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-02-2020 |
|
AS-30453 |
430.450 |
0 |
430.450 |
430.450 |
0 |
618 |
430.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2020 |
12-02-2020 |
|
AS-30516 |
2.099.871 |
0 |
2.099.871 |
2.099.871 |
0 |
617 |
2.099.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2020 |
12-02-2020 |
|
AS-30516 |
1.291.140 |
0 |
1.291.140 |
1.291.140 |
0 |
617 |
1.291.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30112 |
5.007.430 |
0 |
5.007.430 |
5.007.430 |
0 |
616 |
5.007.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30112 |
1.634.398 |
0 |
1.634.398 |
1.634.398 |
0 |
616 |
1.634.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30114 |
968.968 |
0 |
968.968 |
968.968 |
0 |
616 |
968.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30114 |
383.545 |
0 |
383.545 |
383.545 |
0 |
616 |
383.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30116 |
7.493.020 |
0 |
7.493.020 |
7.493.020 |
0 |
616 |
7.493.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30116 |
1.298.075 |
0 |
1.298.075 |
1.298.075 |
0 |
616 |
1.298.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30118 |
5.055.900 |
0 |
5.055.900 |
5.055.900 |
0 |
616 |
5.055.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30118 |
730.100 |
0 |
730.100 |
730.100 |
0 |
616 |
730.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30582 |
779.012 |
0 |
779.012 |
779.012 |
0 |
616 |
779.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30582 |
519.490 |
0 |
519.490 |
519.490 |
0 |
616 |
519.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
|
AS-30660 |
2.036.475 |
0 |
2.036.475 |
2.036.475 |
0 |
615 |
2.036.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
|
AS-30660 |
654.260 |
0 |
654.260 |
654.260 |
0 |
615 |
654.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2020 |
15-02-2020 |
|
AS-30743 |
857.533 |
0 |
857.533 |
857.533 |
0 |
614 |
857.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2020 |
15-02-2020 |
|
AS-30743 |
237.400 |
0 |
237.400 |
237.400 |
0 |
614 |
237.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30312 |
8.913.715 |
0 |
8.913.715 |
8.913.715 |
0 |
612 |
8.913.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30312 |
2.217.743 |
0 |
2.217.743 |
2.217.743 |
0 |
612 |
2.217.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30314 |
3.790.095 |
0 |
3.790.095 |
3.790.095 |
0 |
612 |
3.790.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30314 |
593.130 |
0 |
593.130 |
593.130 |
0 |
612 |
593.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30316 |
1.659.498 |
0 |
1.659.498 |
1.659.498 |
0 |
612 |
1.659.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30316 |
800.680 |
0 |
800.680 |
800.680 |
0 |
612 |
800.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30327 |
8.525.095 |
0 |
8.525.095 |
8.525.095 |
0 |
612 |
8.525.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30327 |
1.875.173 |
0 |
1.875.173 |
1.875.173 |
0 |
612 |
1.875.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30826 |
1.011.310 |
0 |
1.011.310 |
1.011.310 |
0 |
612 |
1.011.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30826 |
698.910 |
0 |
698.910 |
698.910 |
0 |
612 |
698.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2020 |
18-02-2020 |
|
AS-30838 |
947.580 |
0 |
947.580 |
947.580 |
0 |
611 |
947.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2020 |
18-02-2020 |
|
AS-30838 |
239.120 |
0 |
239.120 |
239.120 |
0 |
611 |
239.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30457 |
4.467.955 |
0 |
4.467.955 |
4.467.955 |
0 |
610 |
4.467.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30457 |
37.300 |
0 |
37.300 |
37.300 |
0 |
610 |
37.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30463 |
6.628.015 |
0 |
6.628.015 |
6.628.015 |
0 |
610 |
6.628.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30463 |
934.080 |
0 |
934.080 |
934.080 |
0 |
610 |
934.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30468 |
7.843.480 |
0 |
7.843.480 |
7.843.480 |
0 |
610 |
7.843.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30468 |
932.526 |
0 |
932.526 |
932.526 |
0 |
610 |
932.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30520 |
3.176.396 |
0 |
3.176.396 |
3.176.396 |
0 |
610 |
3.176.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30520 |
280.950 |
0 |
280.950 |
280.950 |
0 |
610 |
280.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30898 |
1.468.190 |
0 |
1.468.190 |
1.468.190 |
0 |
610 |
1.468.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30898 |
851.033 |
0 |
851.033 |
851.033 |
0 |
610 |
851.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
|
AS-30599 |
1.142.268 |
0 |
1.142.268 |
1.142.268 |
0 |
609 |
1.142.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
|
AS-30599 |
538.300 |
0 |
538.300 |
538.300 |
0 |
609 |
538.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
|
AS-30964 |
1.882.019 |
0 |
1.882.019 |
1.882.019 |
0 |
609 |
1.882.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
|
AS-30964 |
682.543 |
0 |
682.543 |
682.543 |
0 |
609 |
682.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
|
AS-30668 |
4.092.426 |
0 |
4.092.426 |
4.092.426 |
0 |
608 |
4.092.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
|
AS-30668 |
790.440 |
0 |
790.440 |
790.440 |
0 |
608 |
790.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
|
AS-31037 |
2.408.486 |
0 |
2.408.486 |
2.408.486 |
0 |
608 |
2.408.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
|
AS-31037 |
1.045.240 |
0 |
1.045.240 |
1.045.240 |
0 |
608 |
1.045.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2020 |
22-02-2020 |
|
AS-31061 |
874.370 |
0 |
874.370 |
874.370 |
0 |
607 |
874.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2020 |
22-02-2020 |
|
AS-31061 |
670.290 |
0 |
670.290 |
670.290 |
0 |
607 |
670.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
|
AS-30760 |
3.356.054 |
0 |
3.356.054 |
3.356.054 |
0 |
605 |
3.356.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
|
AS-30760 |
1.023.413 |
0 |
1.023.413 |
1.023.413 |
0 |
605 |
1.023.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
|
AS-31192 |
1.351.270 |
0 |
1.351.270 |
1.351.270 |
0 |
605 |
1.351.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
|
AS-31192 |
633.500 |
0 |
633.500 |
633.500 |
0 |
605 |
633.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
|
AS-30845 |
8.719.257 |
0 |
8.719.257 |
8.719.257 |
0 |
604 |
8.719.257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
|
AS-30845 |
1.704.608 |
0 |
1.704.608 |
1.704.608 |
0 |
604 |
1.704.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
|
AS-31267 |
2.384.093 |
0 |
2.384.093 |
2.384.093 |
0 |
604 |
2.384.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
|
AS-31267 |
405.680 |
0 |
405.680 |
405.680 |
0 |
604 |
405.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
|
AS-30946 |
7.902.304 |
0 |
7.902.304 |
7.902.304 |
0 |
603 |
7.902.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
|
AS-30946 |
841.830 |
0 |
841.830 |
841.830 |
0 |
603 |
841.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
|
AS-31325 |
2.014.363 |
0 |
2.014.363 |
2.014.363 |
0 |
603 |
2.014.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
|
AS-31325 |
416.640 |
0 |
416.640 |
416.640 |
0 |
603 |
416.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
27-02-2020 |
|
AS-32591 |
2.064.113 |
0 |
2.064.113 |
2.064.113 |
0 |
602 |
2.064.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
27-02-2020 |
|
AS-32591 |
500.953 |
0 |
500.953 |
500.953 |
0 |
602 |
500.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31052 |
9.188.644 |
0 |
9.188.644 |
9.188.644 |
0 |
601 |
9.188.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31052 |
2.195.401 |
0 |
2.195.401 |
2.195.401 |
0 |
601 |
2.195.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31069 |
3.047.680 |
0 |
3.047.680 |
3.047.680 |
0 |
601 |
3.047.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31069 |
298.180 |
0 |
298.180 |
298.180 |
0 |
601 |
298.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31224 |
5.641.202 |
0 |
5.641.202 |
5.641.202 |
0 |
601 |
5.641.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31224 |
1.057.481 |
0 |
1.057.481 |
1.057.481 |
0 |
601 |
1.057.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-32662 |
1.849.886 |
0 |
1.849.886 |
1.849.886 |
0 |
601 |
1.849.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-32662 |
183.800 |
0 |
183.800 |
183.800 |
0 |
601 |
183.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-33036 |
-1.293.314 |
0 |
-1.293.314 |
-1.293.314 |
0 |
601 |
-1.293.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-37761 |
35.473.253 |
0 |
35.473.253 |
35.473.253 |
0 |
601 |
35.473.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
|
AS-32718 |
597.860 |
0 |
597.860 |
597.860 |
0 |
600 |
597.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
|
AS-32718 |
917.250 |
0 |
917.250 |
917.250 |
0 |
600 |
917.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
|
AS-33030 |
-171.040.074 |
0 |
-171.040.074 |
-171.040.074 |
0 |
600 |
-171.040.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
|
AS-33035 |
-35.675.778 |
0 |
-35.675.778 |
-35.675.778 |
0 |
600 |
-35.675.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
02-03-2020 |
|
33-31211711 |
-2.475.730 |
0 |
-2.475.730 |
-2.475.730 |
0 |
598 |
-2.475.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
02-03-2020 |
|
33-31212887 |
-3.483.732 |
0 |
-3.483.732 |
-3.483.732 |
0 |
598 |
-3.483.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-03-2020 |
|
AS-32824 |
1.406.364 |
0 |
1.406.364 |
1.406.364 |
0 |
598 |
1.406.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-03-2020 |
|
AS-32824 |
601.710 |
0 |
601.710 |
601.710 |
0 |
598 |
601.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
|
AS-31299 |
9.251.706 |
0 |
9.251.706 |
9.251.706 |
0 |
597 |
9.251.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
|
AS-31299 |
2.023.110 |
0 |
2.023.110 |
2.023.110 |
0 |
597 |
2.023.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
|
AS-32872 |
2.050.515 |
0 |
2.050.515 |
2.050.515 |
0 |
597 |
2.050.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
|
AS-32872 |
595.629 |
0 |
595.629 |
595.629 |
0 |
597 |
595.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
|
AS-31384 |
3.709.838 |
0 |
3.709.838 |
3.709.838 |
0 |
596 |
3.709.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
|
AS-31384 |
595.543 |
0 |
595.543 |
595.543 |
0 |
596 |
595.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
|
AS-32954 |
2.297.230 |
0 |
2.297.230 |
2.297.230 |
0 |
596 |
2.297.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
|
AS-32954 |
489.505 |
0 |
489.505 |
489.505 |
0 |
596 |
489.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
|
AS-32993 |
2.232.808 |
0 |
2.232.808 |
2.232.808 |
0 |
595 |
2.232.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
|
AS-32993 |
619.470 |
0 |
619.470 |
619.470 |
0 |
595 |
619.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
|
AS-35154 |
18.900 |
0 |
18.900 |
18.900 |
0 |
595 |
18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-32725 |
4.557.185 |
0 |
4.557.185 |
4.557.185 |
0 |
594 |
4.557.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-32725 |
986.745 |
0 |
986.745 |
986.745 |
0 |
594 |
986.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-32770 |
10.349.348 |
0 |
10.349.348 |
10.349.348 |
0 |
594 |
10.349.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-32770 |
3.873.469 |
0 |
3.873.469 |
3.873.469 |
0 |
594 |
3.873.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-33039 |
1.697.306 |
0 |
1.697.306 |
1.697.306 |
0 |
594 |
1.697.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-33039 |
901.423 |
0 |
901.423 |
901.423 |
0 |
594 |
901.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-03-2020 |
|
AS-33084 |
662.910 |
0 |
662.910 |
662.910 |
0 |
593 |
662.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-03-2020 |
|
AS-33084 |
348.440 |
0 |
348.440 |
348.440 |
0 |
593 |
348.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2020 |
09-03-2020 |
|
AS-33116 |
1.143.396 |
0 |
1.143.396 |
1.143.396 |
0 |
591 |
1.143.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2020 |
09-03-2020 |
|
AS-33116 |
756.036 |
0 |
756.036 |
756.036 |
0 |
591 |
756.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
|
AS-32943 |
4.549.143 |
0 |
4.549.143 |
4.549.143 |
0 |
590 |
4.549.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
|
AS-32943 |
1.191.370 |
0 |
1.191.370 |
1.191.370 |
0 |
590 |
1.191.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
|
AS-33180 |
2.305.412 |
0 |
2.305.412 |
2.305.412 |
0 |
590 |
2.305.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
|
AS-33180 |
1.301.558 |
0 |
1.301.558 |
1.301.558 |
0 |
590 |
1.301.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
|
AS-32973 |
4.192.434 |
0 |
4.192.434 |
4.192.434 |
0 |
589 |
4.192.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
|
AS-32973 |
658.918 |
0 |
658.918 |
658.918 |
0 |
589 |
658.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
|
AS-33249 |
2.528.703 |
0 |
2.528.703 |
2.528.703 |
0 |
589 |
2.528.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
|
AS-33249 |
901.525 |
0 |
901.525 |
901.525 |
0 |
589 |
901.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
|
AS-33094 |
6.631.953 |
0 |
6.631.953 |
6.631.953 |
0 |
588 |
6.631.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
|
AS-33094 |
1.294.610 |
0 |
1.294.610 |
1.294.610 |
0 |
588 |
1.294.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
|
AS-33286 |
1.105.710 |
0 |
1.105.710 |
1.105.710 |
0 |
588 |
1.105.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
|
AS-33286 |
624.925 |
0 |
624.925 |
624.925 |
0 |
588 |
624.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33136 |
4.125.913 |
0 |
4.125.913 |
4.125.913 |
0 |
587 |
4.125.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33136 |
797.820 |
0 |
797.820 |
797.820 |
0 |
587 |
797.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33190 |
4.217.431 |
0 |
4.217.431 |
4.217.431 |
0 |
587 |
4.217.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33190 |
1.493.338 |
0 |
1.493.338 |
1.493.338 |
0 |
587 |
1.493.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33362 |
1.740.466 |
0 |
1.740.466 |
1.740.466 |
0 |
587 |
1.740.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33362 |
346.000 |
0 |
346.000 |
346.000 |
0 |
587 |
346.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2020 |
14-03-2020 |
|
AS-33373 |
539.751 |
0 |
539.751 |
539.751 |
0 |
586 |
539.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2020 |
14-03-2020 |
|
AS-33373 |
165.860 |
0 |
165.860 |
165.860 |
0 |
586 |
165.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
|
AS-33295 |
6.058.409 |
0 |
6.058.409 |
6.058.409 |
0 |
584 |
6.058.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
|
AS-33295 |
900.588 |
0 |
900.588 |
900.588 |
0 |
584 |
900.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
|
AS-33406 |
1.085.720 |
0 |
1.085.720 |
1.085.720 |
0 |
584 |
1.085.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
|
AS-33406 |
758.685 |
0 |
758.685 |
758.685 |
0 |
584 |
758.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
|
AS-33347 |
5.465.102 |
0 |
5.465.102 |
5.465.102 |
0 |
583 |
5.465.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
|
AS-33347 |
1.470.450 |
0 |
1.470.450 |
1.470.450 |
0 |
583 |
1.470.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
|
AS-33426 |
1.659.207 |
0 |
1.659.207 |
1.659.207 |
0 |
583 |
1.659.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
|
AS-33426 |
849.053 |
0 |
849.053 |
849.053 |
0 |
583 |
849.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
|
AS-33425 |
4.359.110 |
0 |
4.359.110 |
4.359.110 |
0 |
582 |
4.359.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
|
AS-33425 |
533.640 |
0 |
533.640 |
533.640 |
0 |
582 |
533.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
|
AS-33540 |
1.856.355 |
0 |
1.856.355 |
1.856.355 |
0 |
582 |
1.856.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
|
AS-33540 |
701.288 |
0 |
701.288 |
701.288 |
0 |
582 |
701.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
19-03-2020 |
|
AS-33606 |
1.436.241 |
0 |
1.436.241 |
1.436.241 |
0 |
581 |
1.436.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
19-03-2020 |
|
AS-33606 |
669.850 |
0 |
669.850 |
669.850 |
0 |
581 |
669.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
|
AS-33710 |
2.429.858 |
0 |
2.429.858 |
2.429.858 |
0 |
580 |
2.429.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
|
AS-33710 |
318.600 |
0 |
318.600 |
318.600 |
0 |
580 |
318.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2020 |
21-03-2020 |
|
AS-33745 |
414.420 |
0 |
414.420 |
414.420 |
0 |
579 |
414.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2020 |
21-03-2020 |
|
AS-33745 |
608.310 |
0 |
608.310 |
608.310 |
0 |
579 |
608.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
AS-33805 |
1.077.520 |
0 |
1.077.520 |
1.077.520 |
0 |
577 |
1.077.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
AS-33805 |
781.921 |
0 |
781.921 |
781.921 |
0 |
577 |
781.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
AS-34173 |
2.945.175 |
0 |
2.945.175 |
2.945.175 |
0 |
577 |
2.945.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
AS-34173 |
726.260 |
0 |
726.260 |
726.260 |
0 |
577 |
726.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
24-03-2020 |
|
AS-34174 |
4.131.709 |
0 |
4.131.709 |
4.131.709 |
0 |
576 |
4.131.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
24-03-2020 |
|
AS-34174 |
396.490 |
0 |
396.490 |
396.490 |
0 |
576 |
396.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-33975 |
2.145.399 |
0 |
2.145.399 |
2.145.399 |
0 |
575 |
2.145.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-33975 |
450.428 |
0 |
450.428 |
450.428 |
0 |
575 |
450.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-34177 |
3.412.306 |
0 |
3.412.306 |
3.412.306 |
0 |
575 |
3.412.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-34177 |
601.560 |
0 |
601.560 |
601.560 |
0 |
575 |
601.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-34180 |
3.412.306 |
0 |
3.412.306 |
3.412.306 |
0 |
575 |
3.412.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-34180 |
601.560 |
0 |
601.560 |
601.560 |
0 |
575 |
601.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-03-2020 |
|
33-31377341 |
-2.919.621 |
0 |
-2.919.621 |
-2.919.621 |
0 |
574 |
-2.919.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33772 |
6.365.354 |
0 |
6.365.354 |
6.365.354 |
0 |
574 |
6.365.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33772 |
1.639.068 |
0 |
1.639.068 |
1.639.068 |
0 |
574 |
1.639.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33780 |
2.364.995 |
0 |
2.364.995 |
2.364.995 |
0 |
574 |
2.364.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33780 |
444.960 |
0 |
444.960 |
444.960 |
0 |
574 |
444.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33791 |
8.021.985 |
0 |
8.021.985 |
8.021.985 |
0 |
574 |
8.021.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33791 |
1.649.280 |
0 |
1.649.280 |
1.649.280 |
0 |
574 |
1.649.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-34010 |
1.295.238 |
0 |
1.295.238 |
1.295.238 |
0 |
574 |
1.295.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-34010 |
513.836 |
0 |
513.836 |
513.836 |
0 |
574 |
513.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-34205 |
9.121.364 |
0 |
9.121.364 |
9.121.364 |
0 |
574 |
9.121.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-34205 |
2.171.602 |
0 |
2.171.602 |
2.171.602 |
0 |
574 |
2.171.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-03-2020 |
|
AS-33831 |
626.219 |
0 |
626.219 |
626.219 |
0 |
573 |
626.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-03-2020 |
|
AS-33831 |
221.600 |
0 |
221.600 |
221.600 |
0 |
573 |
221.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
|
AS-34089 |
786.294 |
0 |
786.294 |
786.294 |
0 |
573 |
786.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
|
AS-34089 |
134.675 |
0 |
134.675 |
134.675 |
0 |
573 |
134.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
|
AS-34208 |
2.967.990 |
0 |
2.967.990 |
2.967.990 |
0 |
573 |
2.967.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
|
AS-34208 |
607.250 |
0 |
607.250 |
607.250 |
0 |
573 |
607.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2020 |
28-03-2020 |
|
AS-34106 |
796.938 |
0 |
796.938 |
796.938 |
0 |
572 |
796.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2020 |
28-03-2020 |
|
AS-34106 |
255.255 |
0 |
255.255 |
255.255 |
0 |
572 |
255.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
30-03-2020 |
|
33-31662974 |
-2.206.139 |
0 |
-2.206.139 |
-2.206.139 |
0 |
570 |
-2.206.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-34213 |
1.582.228 |
0 |
1.582.228 |
1.582.228 |
0 |
570 |
1.582.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-34213 |
235.885 |
0 |
235.885 |
235.885 |
0 |
570 |
235.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-34228 |
1.761.598 |
0 |
1.761.598 |
1.761.598 |
0 |
570 |
1.761.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-34228 |
471.164 |
0 |
471.164 |
471.164 |
0 |
570 |
471.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34248 |
2.440.130 |
0 |
2.440.130 |
2.440.130 |
0 |
569 |
2.440.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34248 |
483.688 |
0 |
483.688 |
483.688 |
0 |
569 |
483.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34556 |
5.875.591 |
0 |
5.875.591 |
5.875.591 |
0 |
569 |
5.875.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34556 |
348.360 |
0 |
348.360 |
348.360 |
0 |
569 |
348.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34728 |
-163.726.214 |
0 |
-163.726.214 |
-163.726.214 |
0 |
569 |
-163.726.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34729 |
-33.243.680 |
0 |
-33.243.680 |
-33.243.680 |
0 |
569 |
-33.243.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34730 |
-1.654.907 |
0 |
-1.654.907 |
-1.654.907 |
0 |
569 |
-1.654.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-37782 |
18.900 |
0 |
18.900 |
18.900 |
0 |
569 |
18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-37782 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
569 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-37785 |
-10.009.853 |
0 |
-10.009.853 |
-10.009.853 |
0 |
569 |
-10.009.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
|
AS-34393 |
1.787.019 |
0 |
1.787.019 |
1.787.019 |
0 |
568 |
1.787.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
|
AS-34393 |
208.805 |
0 |
208.805 |
208.805 |
0 |
568 |
208.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
|
AS-34558 |
4.890.799 |
0 |
4.890.799 |
4.890.799 |
0 |
568 |
4.890.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
|
AS-34558 |
1.996.080 |
0 |
1.996.080 |
1.996.080 |
0 |
568 |
1.996.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
|
AS-34404 |
1.576.755 |
0 |
1.576.755 |
1.576.755 |
0 |
567 |
1.576.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
|
AS-34404 |
201.000 |
0 |
201.000 |
201.000 |
0 |
567 |
201.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
|
AS-34562 |
6.064.496 |
0 |
6.064.496 |
6.064.496 |
0 |
567 |
6.064.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
|
AS-34562 |
1.072.845 |
0 |
1.072.845 |
1.072.845 |
0 |
567 |
1.072.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
|
AS-34567 |
2.488.597 |
0 |
2.488.597 |
2.488.597 |
0 |
566 |
2.488.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
|
AS-34567 |
792.388 |
0 |
792.388 |
792.388 |
0 |
566 |
792.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
|
AS-35183 |
1.857.720 |
0 |
1.857.720 |
1.857.720 |
0 |
566 |
1.857.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
|
AS-35183 |
768.280 |
0 |
768.280 |
768.280 |
0 |
566 |
768.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2020 |
04-04-2020 |
|
AS-35180 |
913.101 |
0 |
913.101 |
913.101 |
0 |
565 |
913.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2020 |
04-04-2020 |
|
AS-35180 |
247.000 |
0 |
247.000 |
247.000 |
0 |
565 |
247.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2020 |
06-04-2020 |
|
AS-35838 |
1.612.939 |
0 |
1.612.939 |
1.612.939 |
0 |
563 |
1.612.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2020 |
06-04-2020 |
|
AS-35838 |
104.470 |
0 |
104.470 |
104.470 |
0 |
563 |
104.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2020 |
07-04-2020 |
|
AS-35848 |
1.975.405 |
0 |
1.975.405 |
1.975.405 |
0 |
562 |
1.975.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2020 |
07-04-2020 |
|
AS-35848 |
1.636.723 |
0 |
1.636.723 |
1.636.723 |
0 |
562 |
1.636.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
|
AS-34613 |
1.712.788 |
0 |
1.712.788 |
1.712.788 |
0 |
561 |
1.712.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
|
AS-34613 |
158.490 |
0 |
158.490 |
158.490 |
0 |
561 |
158.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
|
AS-35859 |
2.211.047 |
0 |
2.211.047 |
2.211.047 |
0 |
561 |
2.211.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
|
AS-35859 |
498.400 |
0 |
498.400 |
498.400 |
0 |
561 |
498.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
|
AS-34615 |
1.876.184 |
0 |
1.876.184 |
1.876.184 |
0 |
560 |
1.876.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
|
AS-34615 |
44.360 |
0 |
44.360 |
44.360 |
0 |
560 |
44.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
|
AS-35973 |
1.013.717 |
0 |
1.013.717 |
1.013.717 |
0 |
560 |
1.013.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
|
AS-35973 |
555.435 |
0 |
555.435 |
555.435 |
0 |
560 |
555.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2020 |
11-04-2020 |
|
AS-35987 |
481.255 |
0 |
481.255 |
481.255 |
0 |
558 |
481.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2020 |
11-04-2020 |
|
AS-35987 |
28.950 |
0 |
28.950 |
28.950 |
0 |
558 |
28.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
|
AS-36003 |
1.423.239 |
0 |
1.423.239 |
1.423.239 |
0 |
556 |
1.423.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
|
AS-36003 |
96.540 |
0 |
96.540 |
96.540 |
0 |
556 |
96.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2020 |
14-04-2020 |
|
AS-36028 |
1.891.130 |
0 |
1.891.130 |
1.891.130 |
0 |
555 |
1.891.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2020 |
14-04-2020 |
|
AS-36028 |
473.323 |
0 |
473.323 |
473.323 |
0 |
555 |
473.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2020 |
15-04-2020 |
|
AS-36029 |
1.897.845 |
0 |
1.897.845 |
1.897.845 |
0 |
554 |
1.897.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2020 |
15-04-2020 |
|
AS-36029 |
565.175 |
0 |
565.175 |
565.175 |
0 |
554 |
565.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2020 |
16-04-2020 |
|
AS-36030 |
1.807.089 |
0 |
1.807.089 |
1.807.089 |
0 |
553 |
1.807.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2020 |
16-04-2020 |
|
AS-36030 |
240.089 |
0 |
240.089 |
240.089 |
0 |
553 |
240.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34892 |
3.326.169 |
0 |
3.326.169 |
3.326.169 |
0 |
552 |
3.326.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34892 |
1.590.260 |
0 |
1.590.260 |
1.590.260 |
0 |
552 |
1.590.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34893 |
2.335.970 |
0 |
2.335.970 |
2.335.970 |
0 |
552 |
2.335.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34893 |
530.108 |
0 |
530.108 |
530.108 |
0 |
552 |
530.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34894 |
3.158.147 |
0 |
3.158.147 |
3.158.147 |
0 |
552 |
3.158.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34894 |
712.730 |
0 |
712.730 |
712.730 |
0 |
552 |
712.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34907 |
898.943 |
0 |
898.943 |
898.943 |
0 |
552 |
898.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34907 |
204.590 |
0 |
204.590 |
204.590 |
0 |
552 |
204.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34908 |
3.668.868 |
0 |
3.668.868 |
3.668.868 |
0 |
552 |
3.668.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34908 |
290.210 |
0 |
290.210 |
290.210 |
0 |
552 |
290.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-36031 |
1.594.739 |
0 |
1.594.739 |
1.594.739 |
0 |
552 |
1.594.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-36031 |
266.928 |
0 |
266.928 |
266.928 |
0 |
552 |
266.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2020 |
18-04-2020 |
|
AS-36032 |
645.143 |
0 |
645.143 |
645.143 |
0 |
551 |
645.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2020 |
18-04-2020 |
|
AS-36032 |
753.055 |
0 |
753.055 |
753.055 |
0 |
551 |
753.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
|
AS-35010 |
10.048.766 |
0 |
10.048.766 |
10.048.766 |
0 |
549 |
10.048.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
|
AS-35010 |
1.326.503 |
0 |
1.326.503 |
1.326.503 |
0 |
549 |
1.326.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
|
AS-36114 |
2.659.872 |
0 |
2.659.872 |
2.659.872 |
0 |
549 |
2.659.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
|
AS-36114 |
724.950 |
0 |
724.950 |
724.950 |
0 |
549 |
724.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-35066 |
11.934.893 |
0 |
11.934.893 |
11.934.893 |
0 |
548 |
11.934.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-35066 |
1.702.135 |
0 |
1.702.135 |
1.702.135 |
0 |
548 |
1.702.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-35077 |
3.345.929 |
0 |
3.345.929 |
3.345.929 |
0 |
548 |
3.345.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-35077 |
357.610 |
0 |
357.610 |
357.610 |
0 |
548 |
357.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-36090 |
1.460.254 |
0 |
1.460.254 |
1.460.254 |
0 |
548 |
1.460.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-36090 |
353.850 |
0 |
353.850 |
353.850 |
0 |
548 |
353.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-36101 |
3.597.845 |
0 |
3.597.845 |
3.597.845 |
0 |
547 |
3.597.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-36101 |
668.248 |
0 |
668.248 |
668.248 |
0 |
547 |
668.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2020 |
23-04-2020 |
|
AS-36108 |
2.101.590 |
0 |
2.101.590 |
2.101.590 |
0 |
546 |
2.101.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2020 |
23-04-2020 |
|
AS-36108 |
1.299.018 |
0 |
1.299.018 |
1.299.018 |
0 |
546 |
1.299.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
24-04-2020 |
|
AS-36109 |
3.158.072 |
0 |
3.158.072 |
3.158.072 |
0 |
545 |
3.158.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
24-04-2020 |
|
AS-36109 |
694.888 |
0 |
694.888 |
694.888 |
0 |
545 |
694.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2020 |
25-04-2020 |
|
AS-36110 |
1.222.604 |
0 |
1.222.604 |
1.222.604 |
0 |
544 |
1.222.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2020 |
25-04-2020 |
|
AS-36110 |
59.250 |
0 |
59.250 |
59.250 |
0 |
544 |
59.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-04-2020 |
|
33-31672028 |
-2.804.178 |
0 |
-2.803.236 |
-2.803.236 |
0 |
542 |
-2.803.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
|
AS-35790 |
6.446.933 |
0 |
6.446.933 |
6.446.933 |
0 |
542 |
6.446.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
|
AS-35790 |
701.634 |
0 |
701.634 |
701.634 |
0 |
542 |
701.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
|
AS-36204 |
1.377.289 |
0 |
1.377.289 |
1.377.289 |
0 |
542 |
1.377.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
|
AS-36204 |
317.568 |
0 |
317.568 |
317.568 |
0 |
542 |
317.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
AS-35791 |
4.634.759 |
0 |
4.634.759 |
4.634.759 |
0 |
541 |
4.634.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
AS-35791 |
562.763 |
0 |
562.763 |
562.763 |
0 |
541 |
562.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
AS-36205 |
3.258.566 |
0 |
3.258.566 |
3.258.566 |
0 |
541 |
3.258.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
AS-36205 |
929.111 |
0 |
929.111 |
929.111 |
0 |
541 |
929.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35419 |
3.419.339 |
0 |
3.419.339 |
3.419.339 |
0 |
540 |
3.419.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35419 |
721.028 |
0 |
721.028 |
721.028 |
0 |
540 |
721.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35428 |
3.372.493 |
0 |
3.372.493 |
3.372.493 |
0 |
540 |
3.372.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35428 |
492.750 |
0 |
492.750 |
492.750 |
0 |
540 |
492.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35429 |
6.329.121 |
0 |
6.329.121 |
6.329.121 |
0 |
540 |
6.329.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35429 |
739.360 |
0 |
739.360 |
739.360 |
0 |
540 |
739.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35430 |
6.406.922 |
0 |
6.406.922 |
6.406.922 |
0 |
540 |
6.406.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35430 |
1.355.030 |
0 |
1.355.030 |
1.355.030 |
0 |
540 |
1.355.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35792 |
3.774.520 |
0 |
3.774.520 |
3.774.520 |
0 |
540 |
3.774.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35792 |
357.290 |
0 |
357.290 |
357.290 |
0 |
540 |
357.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-36208 |
2.274.844 |
0 |
2.274.844 |
2.274.844 |
0 |
540 |
2.274.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-36208 |
298.823 |
0 |
298.823 |
298.823 |
0 |
540 |
298.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-04-2020 |
|
33-32033750 |
-2.111.805 |
0 |
-2.111.805 |
-2.111.805 |
0 |
539 |
-2.111.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-35793 |
3.233.817 |
0 |
3.233.817 |
3.233.817 |
0 |
539 |
3.233.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-35793 |
350.080 |
0 |
350.080 |
350.080 |
0 |
539 |
350.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-36133 |
-23.489.133 |
0 |
-23.489.133 |
-23.489.133 |
0 |
539 |
-23.489.133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-36136 |
-144.880.880 |
0 |
-144.880.880 |
-144.880.880 |
0 |
539 |
-144.880.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-36209 |
2.699.979 |
0 |
2.699.979 |
2.699.979 |
0 |
539 |
2.699.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-36209 |
484.103 |
0 |
484.103 |
484.103 |
0 |
539 |
484.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-39165 |
7.604.291 |
0 |
7.604.291 |
7.604.291 |
0 |
539 |
7.604.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-05-2020 |
|
AS-36212 |
152.578 |
0 |
152.578 |
152.578 |
0 |
538 |
152.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-05-2020 |
|
AS-36212 |
197.920 |
0 |
197.920 |
197.920 |
0 |
538 |
197.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
|
AS-36125 |
11.444.056 |
0 |
11.444.056 |
11.444.056 |
0 |
535 |
11.444.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
|
AS-36125 |
2.558.960 |
0 |
2.558.960 |
2.558.960 |
0 |
535 |
2.558.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
|
AS-36512 |
2.209.924 |
0 |
2.209.924 |
2.209.924 |
0 |
535 |
2.209.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
|
AS-36512 |
371.128 |
0 |
371.128 |
371.128 |
0 |
535 |
371.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
|
AS-36129 |
3.614.460 |
0 |
3.614.460 |
3.614.460 |
0 |
534 |
3.614.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
|
AS-36129 |
374.478 |
0 |
374.478 |
374.478 |
0 |
534 |
374.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
|
AS-36513 |
2.957.238 |
0 |
2.957.238 |
2.957.238 |
0 |
534 |
2.957.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
|
AS-36513 |
1.097.369 |
0 |
1.097.369 |
1.097.369 |
0 |
534 |
1.097.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
AS-36130 |
8.438.744 |
0 |
8.438.744 |
8.438.744 |
0 |
533 |
8.438.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
AS-36130 |
2.124.550 |
0 |
2.124.550 |
2.124.550 |
0 |
533 |
2.124.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
AS-36514 |
977.573 |
0 |
977.573 |
977.573 |
0 |
533 |
977.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
AS-36514 |
151.040 |
0 |
151.040 |
151.040 |
0 |
533 |
151.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
|
AS-36131 |
6.964.200 |
0 |
6.964.200 |
6.964.200 |
0 |
532 |
6.964.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
|
AS-36131 |
669.890 |
0 |
669.890 |
669.890 |
0 |
532 |
669.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
|
AS-36515 |
6.826.930 |
0 |
6.826.930 |
6.826.930 |
0 |
532 |
6.826.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
|
AS-36515 |
1.450.681 |
0 |
1.450.681 |
1.450.681 |
0 |
532 |
1.450.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-36132 |
8.911.585 |
0 |
8.911.585 |
8.911.585 |
0 |
531 |
8.911.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-36132 |
1.673.987 |
0 |
1.673.987 |
1.673.987 |
0 |
531 |
1.673.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-36516 |
1.185.397 |
0 |
1.185.397 |
1.185.397 |
0 |
531 |
1.185.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-36516 |
431.715 |
0 |
431.715 |
431.715 |
0 |
531 |
431.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-05-2020 |
|
AS-36517 |
24.350 |
0 |
24.350 |
24.350 |
0 |
530 |
24.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-36134 |
12.722.484 |
0 |
12.722.484 |
12.722.484 |
0 |
528 |
12.722.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-36134 |
1.661.693 |
0 |
1.661.693 |
1.661.693 |
0 |
528 |
1.661.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-36537 |
2.626.482 |
0 |
2.626.482 |
2.626.482 |
0 |
528 |
2.626.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-36537 |
1.336.836 |
0 |
1.336.836 |
1.336.836 |
0 |
528 |
1.336.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
|
AS-36135 |
9.913.952 |
0 |
9.913.952 |
9.913.952 |
0 |
527 |
9.913.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
|
AS-36135 |
1.861.371 |
0 |
1.861.371 |
1.861.371 |
0 |
527 |
1.861.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
|
AS-36570 |
4.999.068 |
0 |
4.999.068 |
4.999.068 |
0 |
527 |
4.999.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
|
AS-36570 |
1.016.319 |
0 |
1.016.319 |
1.016.319 |
0 |
527 |
1.016.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
|
AS-36137 |
8.721.057 |
0 |
8.721.057 |
8.721.057 |
0 |
526 |
8.721.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
|
AS-36137 |
1.310.044 |
0 |
1.310.044 |
1.310.044 |
0 |
526 |
1.310.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
|
AS-36574 |
482.705 |
0 |
482.705 |
482.705 |
0 |
526 |
482.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
|
AS-36574 |
79.650 |
0 |
79.650 |
79.650 |
0 |
526 |
79.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
|
AS-36139 |
6.020.495 |
0 |
6.020.495 |
6.020.495 |
0 |
525 |
6.020.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
|
AS-36139 |
604.690 |
0 |
604.690 |
604.690 |
0 |
525 |
604.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
|
AS-36575 |
3.887.453 |
0 |
3.887.453 |
3.887.453 |
0 |
525 |
3.887.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
|
AS-36575 |
1.316.963 |
0 |
1.316.963 |
1.316.963 |
0 |
525 |
1.316.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-36245 |
7.132.646 |
0 |
7.132.646 |
7.132.646 |
0 |
524 |
7.132.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-36245 |
2.815.760 |
0 |
2.815.760 |
2.815.760 |
0 |
524 |
2.815.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-37157 |
1.461.107 |
0 |
1.461.107 |
1.461.107 |
0 |
524 |
1.461.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-37157 |
945.806 |
0 |
945.806 |
945.806 |
0 |
524 |
945.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-37758 |
6.153.563 |
0 |
6.153.563 |
6.153.563 |
0 |
524 |
6.153.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-37758 |
1.649.985 |
0 |
1.649.985 |
1.649.985 |
0 |
524 |
1.649.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2020 |
16-05-2020 |
|
AS-37197 |
2.856.258 |
0 |
2.856.258 |
2.856.258 |
0 |
523 |
2.856.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2020 |
16-05-2020 |
|
AS-37197 |
389.333 |
0 |
389.333 |
389.333 |
0 |
523 |
389.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
|
AS-36339 |
9.863.395 |
0 |
9.863.395 |
9.863.395 |
0 |
521 |
9.863.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
|
AS-36339 |
987.925 |
0 |
987.925 |
987.925 |
0 |
521 |
987.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
|
AS-37198 |
2.830.416 |
0 |
2.830.416 |
2.830.416 |
0 |
521 |
2.830.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
|
AS-37198 |
1.071.743 |
0 |
1.071.743 |
1.071.743 |
0 |
521 |
1.071.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
|
AS-36667 |
12.649.324 |
0 |
12.649.324 |
12.649.324 |
0 |
520 |
12.649.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
|
AS-36667 |
1.744.338 |
0 |
1.744.338 |
1.744.338 |
0 |
520 |
1.744.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
|
AS-37227 |
2.041.524 |
0 |
2.041.524 |
2.041.524 |
0 |
520 |
2.041.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
|
AS-37227 |
369.950 |
0 |
369.950 |
369.950 |
0 |
520 |
369.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
|
AS-36669 |
10.425.197 |
0 |
10.425.197 |
10.425.197 |
0 |
519 |
10.425.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
|
AS-36669 |
1.786.513 |
0 |
1.786.513 |
1.786.513 |
0 |
519 |
1.786.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
|
AS-37256 |
1.405.656 |
0 |
1.405.656 |
1.405.656 |
0 |
519 |
1.405.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
|
AS-37256 |
377.703 |
0 |
377.703 |
377.703 |
0 |
519 |
377.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2020 |
21-05-2020 |
|
AS-37313 |
155.600 |
0 |
155.600 |
155.600 |
0 |
518 |
155.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2020 |
21-05-2020 |
|
AS-37313 |
34.000 |
0 |
34.000 |
34.000 |
0 |
518 |
34.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-36672 |
7.195.208 |
0 |
7.195.208 |
7.195.208 |
0 |
517 |
7.195.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-36672 |
658.315 |
0 |
658.315 |
658.315 |
0 |
517 |
658.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-37314 |
2.504.361 |
0 |
2.504.361 |
2.504.361 |
0 |
517 |
2.504.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-37314 |
427.333 |
0 |
427.333 |
427.333 |
0 |
517 |
427.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2020 |
23-05-2020 |
|
AS-37315 |
398.185 |
0 |
398.185 |
398.185 |
0 |
516 |
398.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2020 |
23-05-2020 |
|
AS-37315 |
400.430 |
0 |
400.430 |
400.430 |
0 |
516 |
400.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
|
AS-36771 |
5.920.193 |
0 |
5.920.193 |
5.920.193 |
0 |
514 |
5.920.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
|
AS-36771 |
580.016 |
0 |
580.016 |
580.016 |
0 |
514 |
580.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
|
AS-37316 |
2.778.476 |
0 |
2.778.476 |
2.778.476 |
0 |
514 |
2.778.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
|
AS-37316 |
801.805 |
0 |
801.805 |
801.805 |
0 |
514 |
801.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
|
AS-36773 |
9.394.756 |
0 |
9.394.756 |
9.394.756 |
0 |
513 |
9.394.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
|
AS-36773 |
722.868 |
0 |
722.868 |
722.868 |
0 |
513 |
722.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
|
AS-37354 |
1.767.476 |
0 |
1.767.476 |
1.767.476 |
0 |
513 |
1.767.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
|
AS-37354 |
350.767 |
0 |
350.767 |
350.767 |
0 |
513 |
350.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
|
AS-36924 |
7.862.092 |
0 |
7.862.092 |
7.862.092 |
0 |
512 |
7.862.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
|
AS-36924 |
1.300.615 |
0 |
1.300.615 |
1.300.615 |
0 |
512 |
1.300.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
|
AS-37365 |
2.596.175 |
0 |
2.596.175 |
2.596.175 |
0 |
512 |
2.596.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
|
AS-37365 |
220.580 |
0 |
220.580 |
220.580 |
0 |
512 |
220.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
|
33-32036225 |
-2.603.129 |
0 |
-2.603.129 |
-2.603.129 |
0 |
511 |
-2.603.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
AS-36923 |
10.522.021 |
0 |
10.522.021 |
10.522.021 |
0 |
511 |
10.522.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
AS-36923 |
1.229.556 |
0 |
1.229.556 |
1.229.556 |
0 |
511 |
1.229.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
61-1063029 |
47.997 |
0 |
47.997 |
47.997 |
0 |
511 |
47.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
AS-37366 |
2.318.525 |
0 |
2.318.525 |
2.318.525 |
0 |
511 |
2.318.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
AS-37366 |
451.710 |
0 |
451.710 |
451.710 |
0 |
511 |
451.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-37367 |
1.719.527 |
0 |
1.719.527 |
1.719.527 |
0 |
510 |
1.719.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-37367 |
228.450 |
0 |
228.450 |
228.450 |
0 |
510 |
228.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-38339 |
-1.264.930 |
0 |
-1.264.930 |
-1.264.930 |
0 |
510 |
-1.264.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2020 |
30-05-2020 |
|
AS-37368 |
1.266.685 |
0 |
1.266.685 |
1.266.685 |
0 |
509 |
1.266.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
|
AS-37540 |
-213.298.656 |
0 |
-213.298.656 |
-213.298.656 |
0 |
508 |
-213.298.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
|
AS-37541 |
-29.144.064 |
0 |
-29.144.064 |
-29.144.064 |
0 |
508 |
-29.144.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
|
AS-39217 |
-3.611.519 |
0 |
-3.611.519 |
-3.611.519 |
0 |
508 |
-3.611.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
01-06-2020 |
|
33-32250545 |
-1.868.676 |
0 |
-1.868.676 |
-1.868.676 |
0 |
507 |
-1.868.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
AS-37112 |
7.234.905 |
0 |
7.234.905 |
7.234.905 |
0 |
507 |
7.234.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
AS-37112 |
1.111.150 |
0 |
1.111.150 |
1.111.150 |
0 |
507 |
1.111.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
AS-37495 |
2.475.220 |
0 |
2.475.220 |
2.475.220 |
0 |
507 |
2.475.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
AS-37495 |
873.341 |
0 |
873.341 |
873.341 |
0 |
507 |
873.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
|
AS-37257 |
1.942.567 |
0 |
1.942.567 |
1.942.567 |
0 |
506 |
1.942.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
|
AS-37257 |
475.780 |
0 |
475.780 |
475.780 |
0 |
506 |
475.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
|
AS-37496 |
2.792.719 |
0 |
2.792.719 |
2.792.719 |
0 |
506 |
2.792.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
|
AS-37496 |
49.790 |
0 |
49.790 |
49.790 |
0 |
506 |
49.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-37259 |
9.068.747 |
0 |
9.068.747 |
9.068.747 |
0 |
505 |
9.068.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-37259 |
676.966 |
0 |
676.966 |
676.966 |
0 |
505 |
676.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-37497 |
2.994.827 |
0 |
2.994.827 |
2.994.827 |
0 |
505 |
2.994.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-37497 |
676.096 |
0 |
676.096 |
676.096 |
0 |
505 |
676.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-37475 |
11.646.251 |
0 |
11.646.251 |
11.646.251 |
0 |
504 |
11.646.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-37475 |
734.855 |
0 |
734.855 |
734.855 |
0 |
504 |
734.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-37543 |
2.137.231 |
0 |
2.137.231 |
2.137.231 |
0 |
504 |
2.137.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-37543 |
1.162.015 |
0 |
1.162.015 |
1.162.015 |
0 |
504 |
1.162.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
|
AS-37478 |
4.298.489 |
0 |
4.298.489 |
4.298.489 |
0 |
503 |
4.298.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
|
AS-37478 |
438.768 |
0 |
438.768 |
438.768 |
0 |
503 |
438.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
|
AS-37544 |
1.430.477 |
0 |
1.430.477 |
1.430.477 |
0 |
503 |
1.430.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
|
AS-37544 |
217.460 |
0 |
217.460 |
217.460 |
0 |
503 |
217.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2020 |
06-06-2020 |
|
AS-37552 |
505.188 |
0 |
505.188 |
505.188 |
0 |
502 |
505.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2020 |
06-06-2020 |
|
AS-37552 |
6.600 |
0 |
6.600 |
6.600 |
0 |
502 |
6.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
|
AS-37561 |
3.194.390 |
0 |
3.194.390 |
3.194.390 |
0 |
500 |
3.194.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
|
AS-37561 |
1.366.356 |
0 |
1.366.356 |
1.366.356 |
0 |
500 |
1.366.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
|
AS-37583 |
9.254.791 |
0 |
9.254.791 |
9.254.791 |
0 |
500 |
9.254.791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
|
AS-37583 |
1.186.303 |
0 |
1.186.303 |
1.186.303 |
0 |
500 |
1.186.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
|
AS-37566 |
1.834.084 |
0 |
1.834.084 |
1.834.084 |
0 |
499 |
1.834.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
|
AS-37566 |
234.220 |
0 |
234.220 |
234.220 |
0 |
499 |
234.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
|
AS-37667 |
5.690.632 |
0 |
5.690.632 |
5.690.632 |
0 |
499 |
5.690.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
|
AS-37667 |
996.423 |
0 |
996.423 |
996.423 |
0 |
499 |
996.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
|
AS-37668 |
3.965.854 |
0 |
3.965.854 |
3.965.854 |
0 |
498 |
3.965.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
|
AS-37668 |
401.910 |
0 |
401.910 |
401.910 |
0 |
498 |
401.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
|
AS-37706 |
2.353.780 |
0 |
2.353.780 |
2.353.780 |
0 |
498 |
2.353.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
|
AS-37706 |
190.461 |
0 |
190.461 |
190.461 |
0 |
498 |
190.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
|
AS-37669 |
6.207.760 |
0 |
6.207.760 |
6.207.760 |
0 |
497 |
6.207.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
|
AS-37669 |
975.511 |
0 |
975.511 |
975.511 |
0 |
497 |
975.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
|
AS-37709 |
3.716.743 |
0 |
3.716.743 |
3.716.743 |
0 |
497 |
3.716.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
|
AS-37709 |
555.650 |
0 |
555.650 |
555.650 |
0 |
497 |
555.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2020 |
12-06-2020 |
|
AS-37711 |
1.712.779 |
0 |
1.712.779 |
1.712.779 |
0 |
496 |
1.712.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2020 |
12-06-2020 |
|
AS-37711 |
611.718 |
0 |
611.718 |
611.718 |
0 |
496 |
611.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2020 |
13-06-2020 |
|
AS-37712 |
750.170 |
0 |
750.170 |
750.170 |
0 |
495 |
750.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2020 |
13-06-2020 |
|
AS-37712 |
86.660 |
0 |
86.660 |
86.660 |
0 |
495 |
86.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2020 |
14-06-2020 |
|
AS-37713 |
13.633.097 |
0 |
13.633.097 |
13.633.097 |
0 |
494 |
13.633.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2020 |
14-06-2020 |
|
AS-37713 |
1.551.110 |
0 |
1.551.110 |
1.551.110 |
0 |
494 |
1.551.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-06-2020 |
|
AS-37768 |
2.058.146 |
0 |
2.058.146 |
2.058.146 |
0 |
493 |
2.058.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-06-2020 |
|
AS-37768 |
391.678 |
0 |
391.678 |
391.678 |
0 |
493 |
391.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
|
AS-37901 |
1.668.802 |
0 |
1.668.802 |
1.668.802 |
0 |
492 |
1.668.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
|
AS-37901 |
493.880 |
0 |
493.880 |
493.880 |
0 |
492 |
493.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
|
AS-37929 |
9.979.308 |
0 |
9.979.308 |
9.979.308 |
0 |
492 |
9.979.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
|
AS-37929 |
1.599.800 |
0 |
1.599.800 |
1.599.800 |
0 |
492 |
1.599.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
|
AS-37926 |
2.721.958 |
0 |
2.721.958 |
2.721.958 |
0 |
491 |
2.721.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
|
AS-37926 |
137.180 |
0 |
137.180 |
137.180 |
0 |
491 |
137.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
|
AS-37927 |
9.050.179 |
0 |
9.050.179 |
9.050.179 |
0 |
491 |
9.050.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
|
AS-37927 |
2.016.821 |
0 |
2.016.821 |
2.016.821 |
0 |
491 |
2.016.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-38112 |
9.969.805 |
0 |
9.969.805 |
9.969.805 |
0 |
490 |
9.969.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-38112 |
1.796.040 |
0 |
1.796.040 |
1.796.040 |
0 |
490 |
1.796.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-38144 |
1.965.355 |
0 |
1.965.355 |
1.965.355 |
0 |
490 |
1.965.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-38144 |
407.320 |
0 |
407.320 |
407.320 |
0 |
490 |
407.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
|
AS-38113 |
10.329.100 |
0 |
10.329.100 |
10.329.100 |
0 |
489 |
10.329.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
|
AS-38113 |
1.798.573 |
0 |
1.798.573 |
1.798.573 |
0 |
489 |
1.798.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
|
AS-38149 |
1.183.638 |
0 |
1.183.638 |
1.183.638 |
0 |
489 |
1.183.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
|
AS-38149 |
634.130 |
0 |
634.130 |
634.130 |
0 |
489 |
634.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2020 |
20-06-2020 |
|
AS-38159 |
86.440 |
0 |
86.440 |
86.440 |
0 |
488 |
86.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-38313 |
11.372.607 |
0 |
11.372.607 |
11.372.607 |
0 |
486 |
11.372.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-38313 |
1.732.118 |
0 |
1.732.118 |
1.732.118 |
0 |
486 |
1.732.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-38320 |
5.615.695 |
0 |
5.615.695 |
5.615.695 |
0 |
486 |
5.615.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-38320 |
1.281.321 |
0 |
1.281.321 |
1.281.321 |
0 |
486 |
1.281.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-42010 |
21.300 |
0 |
21.300 |
21.300 |
0 |
486 |
21.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
|
AS-38316 |
8.206.433 |
0 |
8.206.433 |
8.206.433 |
0 |
485 |
8.206.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
|
AS-38316 |
892.290 |
0 |
892.290 |
892.290 |
0 |
485 |
892.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
|
AS-38325 |
1.017.754 |
0 |
1.017.754 |
1.017.754 |
0 |
485 |
1.017.754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
|
AS-38325 |
276.730 |
0 |
276.730 |
276.730 |
0 |
485 |
276.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
|
AS-38518 |
11.118.462 |
0 |
11.118.462 |
11.118.462 |
0 |
484 |
11.118.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
|
AS-38518 |
1.793.363 |
0 |
1.793.363 |
1.793.363 |
0 |
484 |
1.793.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
|
AS-38574 |
2.680.562 |
0 |
2.680.562 |
2.680.562 |
0 |
484 |
2.680.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
|
AS-38574 |
588.328 |
0 |
588.328 |
588.328 |
0 |
484 |
588.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
|
AS-38527 |
6.793.638 |
0 |
6.793.638 |
6.793.638 |
0 |
483 |
6.793.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
|
AS-38527 |
468.955 |
0 |
468.955 |
468.955 |
0 |
483 |
468.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
|
AS-38575 |
1.388.735 |
0 |
1.388.735 |
1.388.735 |
0 |
483 |
1.388.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
|
AS-38575 |
121.690 |
0 |
121.690 |
121.690 |
0 |
483 |
121.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-38650 |
1.734.098 |
0 |
1.734.098 |
1.734.098 |
0 |
482 |
1.734.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-38650 |
329.445 |
0 |
329.445 |
329.445 |
0 |
482 |
329.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-38651 |
8.367.493 |
0 |
8.367.493 |
8.367.493 |
0 |
482 |
8.367.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-38651 |
1.328.395 |
0 |
1.328.395 |
1.328.395 |
0 |
482 |
1.328.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-06-2020 |
|
AS-38676 |
978.955 |
0 |
978.955 |
978.955 |
0 |
481 |
978.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-06-2020 |
|
AS-38676 |
308.830 |
0 |
308.830 |
308.830 |
0 |
481 |
308.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2020 |
28-06-2020 |
|
AS-38788 |
4.944.418 |
0 |
4.944.418 |
4.944.418 |
0 |
480 |
4.944.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2020 |
28-06-2020 |
|
AS-38788 |
2.122.074 |
0 |
2.122.074 |
2.122.074 |
0 |
480 |
2.122.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2020 |
29-06-2020 |
|
AS-37004 |
3.544.998 |
0 |
3.544.998 |
3.544.998 |
0 |
479 |
3.544.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2020 |
29-06-2020 |
|
AS-37004 |
1.207.950 |
0 |
1.207.950 |
1.207.950 |
0 |
479 |
1.207.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
29-06-2020 |
|
33-32253362 |
-2.750.856 |
0 |
-2.750.856 |
-2.750.856 |
0 |
479 |
-2.750.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
|
33-32486654 |
-2.751.044 |
0 |
-2.751.044 |
-2.751.044 |
0 |
479 |
-2.751.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-38807 |
1.326.380 |
0 |
1.326.380 |
1.326.380 |
0 |
478 |
1.326.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-38807 |
249.010 |
0 |
249.010 |
249.010 |
0 |
478 |
249.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-38861 |
14.358.220 |
0 |
14.358.220 |
14.358.220 |
0 |
478 |
14.358.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-38861 |
2.397.976 |
0 |
2.397.976 |
2.397.976 |
0 |
478 |
2.397.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39043 |
-34.715.383 |
0 |
-34.715.383 |
-34.715.383 |
0 |
478 |
-34.715.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39045 |
-253.052.093 |
0 |
-253.052.093 |
-253.052.093 |
0 |
478 |
-253.052.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39046 |
-1.469.044 |
0 |
-1.469.044 |
-1.469.044 |
0 |
478 |
-1.469.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39231 |
20.505.807 |
0 |
20.505.807 |
20.505.807 |
0 |
478 |
20.505.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39310 |
42.151.676 |
0 |
42.151.676 |
42.151.676 |
0 |
478 |
42.151.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39310 |
-42.151.676 |
0 |
-42.151.676 |
-42.151.676 |
0 |
478 |
-42.151.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39312 |
2.242.455 |
0 |
2.242.455 |
2.242.455 |
0 |
478 |
2.242.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39312 |
-2.242.455 |
0 |
-2.242.455 |
-2.242.455 |
0 |
478 |
-2.242.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39313 |
12.000 |
0 |
12.000 |
12.000 |
0 |
478 |
12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39313 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
478 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39314 |
171.560 |
0 |
171.560 |
171.560 |
0 |
478 |
171.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
|
AS-38838 |
2.988.895 |
0 |
2.988.895 |
2.988.895 |
0 |
477 |
2.988.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
|
AS-38838 |
482.720 |
0 |
482.720 |
482.720 |
0 |
477 |
482.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
|
AS-38855 |
12.565.958 |
0 |
12.565.958 |
12.565.958 |
0 |
477 |
12.565.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
|
AS-38855 |
2.010.460 |
0 |
2.010.460 |
2.010.460 |
0 |
477 |
2.010.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-39044 |
8.793.695 |
0 |
8.793.695 |
8.793.695 |
0 |
476 |
8.793.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-39044 |
1.127.173 |
0 |
1.127.173 |
1.127.173 |
0 |
476 |
1.127.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-39073 |
1.301.801 |
0 |
1.301.801 |
1.301.801 |
0 |
476 |
1.301.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-39073 |
225.958 |
0 |
225.958 |
225.958 |
0 |
476 |
225.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
|
AS-39047 |
8.188.222 |
0 |
8.188.222 |
8.188.222 |
0 |
475 |
8.188.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
|
AS-39047 |
931.768 |
0 |
931.768 |
931.768 |
0 |
475 |
931.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
|
AS-39123 |
3.119.734 |
0 |
3.119.734 |
3.119.734 |
0 |
475 |
3.119.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
|
AS-39123 |
582.270 |
0 |
582.270 |
582.270 |
0 |
475 |
582.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2020 |
04-07-2020 |
|
AS-39146 |
247.360 |
0 |
247.360 |
247.360 |
0 |
474 |
247.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2020 |
04-07-2020 |
|
AS-39146 |
16.250 |
0 |
16.250 |
16.250 |
0 |
474 |
16.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
|
AS-39311 |
2.678.370 |
0 |
2.678.370 |
2.678.370 |
0 |
472 |
2.678.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
|
AS-39311 |
674.833 |
0 |
674.833 |
674.833 |
0 |
472 |
674.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
|
AS-39550 |
22.717.280 |
0 |
22.717.280 |
22.717.280 |
0 |
472 |
22.717.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
|
AS-39550 |
2.226.528 |
0 |
2.226.528 |
2.226.528 |
0 |
472 |
2.226.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
|
AS-39316 |
3.076.908 |
0 |
3.076.908 |
3.076.908 |
0 |
471 |
3.076.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
|
AS-39316 |
645.378 |
0 |
645.378 |
645.378 |
0 |
471 |
645.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
|
AS-39549 |
8.561.982 |
0 |
8.561.982 |
8.561.982 |
0 |
471 |
8.561.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
|
AS-39549 |
1.125.501 |
0 |
1.125.501 |
1.125.501 |
0 |
471 |
1.125.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
|
AS-39420 |
1.481.971 |
0 |
1.481.971 |
1.481.971 |
0 |
470 |
1.481.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
|
AS-39420 |
375.770 |
0 |
375.770 |
375.770 |
0 |
470 |
375.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
|
AS-39590 |
10.505.260 |
0 |
10.505.260 |
10.505.260 |
0 |
470 |
10.505.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
|
AS-39590 |
842.135 |
0 |
842.135 |
842.135 |
0 |
470 |
842.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
|
AS-39421 |
3.515.093 |
0 |
3.515.093 |
3.515.093 |
0 |
469 |
3.515.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
|
AS-39421 |
631.980 |
0 |
631.980 |
631.980 |
0 |
469 |
631.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
|
AS-39589 |
24.372.817 |
0 |
24.372.817 |
24.372.817 |
0 |
469 |
24.372.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
|
AS-39589 |
4.031.594 |
0 |
4.031.594 |
4.031.594 |
0 |
469 |
4.031.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
|
AS-39560 |
3.453.405 |
0 |
3.453.405 |
3.453.405 |
0 |
468 |
3.453.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
|
AS-39560 |
960.291 |
0 |
960.291 |
960.291 |
0 |
468 |
960.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
|
AS-39602 |
11.048.578 |
0 |
11.048.578 |
11.048.578 |
0 |
468 |
11.048.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
|
AS-39602 |
1.250.983 |
0 |
1.250.983 |
1.250.983 |
0 |
468 |
1.250.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2020 |
11-07-2020 |
|
AS-39577 |
458.033 |
0 |
458.033 |
458.033 |
0 |
467 |
458.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
|
AS-39606 |
14.004.032 |
0 |
14.004.032 |
14.004.032 |
0 |
465 |
14.004.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
|
AS-39606 |
1.753.419 |
0 |
1.753.419 |
1.753.419 |
0 |
465 |
1.753.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
|
AS-40041 |
1.058.319 |
0 |
1.058.319 |
1.058.319 |
0 |
465 |
1.058.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
|
AS-40041 |
211.305 |
0 |
211.305 |
211.305 |
0 |
465 |
211.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
|
AS-40144 |
8.345.655 |
0 |
8.345.655 |
8.345.655 |
0 |
464 |
8.345.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
|
AS-40144 |
1.423.433 |
0 |
1.423.433 |
1.423.433 |
0 |
464 |
1.423.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
|
AS-40162 |
5.015.119 |
0 |
5.015.119 |
5.015.119 |
0 |
464 |
5.015.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
|
AS-40162 |
1.359.058 |
0 |
1.359.058 |
1.359.058 |
0 |
464 |
1.359.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
|
AS-40150 |
9.674.816 |
0 |
9.674.816 |
9.674.816 |
0 |
463 |
9.674.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
|
AS-40150 |
1.750.783 |
0 |
1.750.783 |
1.750.783 |
0 |
463 |
1.750.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
|
AS-40229 |
2.600.857 |
0 |
2.600.857 |
2.600.857 |
0 |
463 |
2.600.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
|
AS-40229 |
295.603 |
0 |
295.603 |
295.603 |
0 |
463 |
295.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
|
AS-40151 |
15.251.236 |
0 |
15.251.236 |
15.251.236 |
0 |
461 |
15.251.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
|
AS-40151 |
1.811.818 |
0 |
1.811.818 |
1.811.818 |
0 |
461 |
1.811.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
|
AS-40237 |
1.960.920 |
0 |
1.960.920 |
1.960.920 |
0 |
461 |
1.960.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
|
AS-40237 |
452.205 |
0 |
452.205 |
452.205 |
0 |
461 |
452.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2020 |
18-07-2020 |
|
AS-40238 |
89.798 |
0 |
89.798 |
89.798 |
0 |
460 |
89.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
|
AS-40252 |
14.682.174 |
0 |
14.682.174 |
14.682.174 |
0 |
458 |
14.682.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
|
AS-40252 |
2.861.883 |
0 |
2.861.883 |
2.861.883 |
0 |
458 |
2.861.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
|
AS-40361 |
1.407.924 |
0 |
1.407.924 |
1.407.924 |
0 |
458 |
1.407.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
|
AS-40361 |
327.130 |
0 |
327.130 |
327.130 |
0 |
458 |
327.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-40248 |
18.668.146 |
0 |
18.668.146 |
18.668.146 |
0 |
457 |
18.668.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-40248 |
2.193.619 |
0 |
2.193.619 |
2.193.619 |
0 |
457 |
2.193.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-40363 |
1.560.013 |
0 |
1.560.013 |
1.560.013 |
0 |
457 |
1.560.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-40363 |
391.820 |
0 |
391.820 |
391.820 |
0 |
457 |
391.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
|
AS-40385 |
11.008.394 |
0 |
11.008.394 |
11.008.394 |
0 |
456 |
11.008.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
|
AS-40385 |
2.726.745 |
0 |
2.726.745 |
2.726.745 |
0 |
456 |
2.726.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
|
AS-40451 |
1.322.612 |
0 |
1.322.612 |
1.322.612 |
0 |
456 |
1.322.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
|
AS-40451 |
85.633 |
0 |
85.633 |
85.633 |
0 |
456 |
85.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
|
AS-40383 |
12.226.756 |
0 |
12.226.756 |
12.226.756 |
0 |
455 |
12.226.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
|
AS-40383 |
1.610.413 |
0 |
1.610.413 |
1.610.413 |
0 |
455 |
1.610.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
|
AS-40452 |
4.132.221 |
0 |
4.132.221 |
4.132.221 |
0 |
455 |
4.132.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
|
AS-40452 |
756.781 |
0 |
756.781 |
756.781 |
0 |
455 |
756.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
AS-40458 |
9.749.939 |
0 |
9.749.939 |
9.749.939 |
0 |
454 |
9.749.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
AS-40458 |
1.883.527 |
0 |
1.883.527 |
1.883.527 |
0 |
454 |
1.883.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
AS-40504 |
1.843.861 |
0 |
1.843.861 |
1.843.861 |
0 |
454 |
1.843.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
AS-40504 |
85.420 |
0 |
85.420 |
85.420 |
0 |
454 |
85.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-07-2020 |
|
AS-40505 |
226.550 |
0 |
226.550 |
226.550 |
0 |
453 |
226.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-07-2020 |
|
AS-40505 |
42.930 |
0 |
42.930 |
42.930 |
0 |
453 |
42.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
|
33-32586676 |
-3.925.622 |
0 |
-3.925.622 |
-3.925.622 |
0 |
451 |
-3.925.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
27-07-2020 |
|
33-32810339 |
-3.263.700 |
0 |
-3.263.700 |
-3.263.700 |
0 |
451 |
-3.263.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-40520 |
11.322.976 |
0 |
11.322.976 |
11.322.976 |
0 |
451 |
11.322.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-40520 |
1.366.863 |
0 |
1.366.863 |
1.366.863 |
0 |
451 |
1.366.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-40609 |
3.586.071 |
0 |
3.586.071 |
3.586.071 |
0 |
451 |
3.586.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-40609 |
569.059 |
0 |
569.059 |
569.059 |
0 |
451 |
569.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
|
AS-40758 |
7.397.032 |
0 |
7.397.032 |
7.397.032 |
0 |
450 |
7.397.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
|
AS-40758 |
878.346 |
0 |
878.346 |
878.346 |
0 |
450 |
878.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
|
AS-40927 |
1.522.704 |
0 |
1.522.704 |
1.522.704 |
0 |
450 |
1.522.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
|
AS-40927 |
259.113 |
0 |
259.113 |
259.113 |
0 |
450 |
259.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
|
AS-40773 |
19.384.711 |
0 |
19.384.711 |
19.384.711 |
0 |
449 |
19.384.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
|
AS-40773 |
1.768.353 |
0 |
1.768.353 |
1.768.353 |
0 |
449 |
1.768.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
|
AS-40931 |
2.373.032 |
0 |
2.373.032 |
2.373.032 |
0 |
449 |
2.373.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
|
AS-40931 |
96.090 |
0 |
96.090 |
96.090 |
0 |
449 |
96.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
|
AS-40906 |
5.370.651 |
0 |
5.370.651 |
5.370.651 |
0 |
448 |
5.370.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
|
AS-40906 |
1.067.045 |
0 |
1.067.045 |
1.067.045 |
0 |
448 |
1.067.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
|
AS-41308 |
1.822.026 |
0 |
1.822.026 |
1.822.026 |
0 |
448 |
1.822.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
|
AS-41308 |
399.187 |
0 |
399.187 |
399.187 |
0 |
448 |
399.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-41312 |
2.060.997 |
0 |
2.060.997 |
2.060.997 |
0 |
447 |
2.060.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-41312 |
176.261 |
0 |
176.261 |
176.261 |
0 |
447 |
176.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-41646 |
-38.234.154 |
0 |
-38.234.154 |
-38.234.154 |
0 |
447 |
-38.234.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-41679 |
-290.050.172 |
0 |
-290.050.172 |
-290.050.172 |
0 |
447 |
-290.050.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-42944 |
-1.675.469 |
0 |
-1.675.469 |
-1.675.469 |
0 |
447 |
-1.675.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-47032 |
-44.954.381 |
0 |
-44.954.381 |
-44.954.381 |
0 |
447 |
-44.954.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
01-08-2020 |
|
AS-41423 |
816.670 |
0 |
816.670 |
816.670 |
0 |
446 |
816.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
01-08-2020 |
|
AS-41423 |
87.890 |
0 |
87.890 |
87.890 |
0 |
446 |
87.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
|
AS-41317 |
7.064.952 |
0 |
7.064.952 |
7.064.952 |
0 |
444 |
7.064.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
|
AS-41317 |
1.079.773 |
0 |
1.079.773 |
1.079.773 |
0 |
444 |
1.079.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
|
AS-41520 |
1.169.809 |
0 |
1.169.809 |
1.169.809 |
0 |
444 |
1.169.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
|
AS-41520 |
32.700 |
0 |
32.700 |
32.700 |
0 |
444 |
32.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
|
AS-41316 |
14.630.910 |
0 |
14.630.910 |
14.630.910 |
0 |
443 |
14.630.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
|
AS-41316 |
3.406.780 |
0 |
3.406.780 |
3.406.780 |
0 |
443 |
3.406.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
|
AS-41773 |
4.740.059 |
0 |
4.740.059 |
4.740.059 |
0 |
443 |
4.740.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
|
AS-41773 |
1.204.368 |
0 |
1.204.368 |
1.204.368 |
0 |
443 |
1.204.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
|
AS-41784 |
2.642.481 |
0 |
2.642.481 |
2.642.481 |
0 |
442 |
2.642.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
|
AS-41784 |
445.550 |
0 |
445.550 |
445.550 |
0 |
442 |
445.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
|
AS-41787 |
10.519.815 |
0 |
10.519.815 |
10.519.815 |
0 |
442 |
10.519.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
|
AS-41787 |
1.416.201 |
0 |
1.416.201 |
1.416.201 |
0 |
442 |
1.416.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
|
AS-42096 |
13.199.231 |
0 |
13.199.231 |
13.199.231 |
0 |
441 |
13.199.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
|
AS-42096 |
2.526.990 |
0 |
2.526.990 |
2.526.990 |
0 |
441 |
2.526.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
|
AS-42110 |
721.408 |
0 |
721.408 |
721.408 |
0 |
441 |
721.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
|
AS-42110 |
174.983 |
0 |
174.983 |
174.983 |
0 |
441 |
174.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42094 |
17.062.361 |
0 |
17.062.361 |
17.062.361 |
0 |
440 |
17.062.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42094 |
2.209.885 |
0 |
2.209.885 |
2.209.885 |
0 |
440 |
2.209.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42111 |
2.324.711 |
0 |
2.324.711 |
2.324.711 |
0 |
440 |
2.324.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42111 |
1.187.281 |
0 |
1.187.281 |
1.187.281 |
0 |
440 |
1.187.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42113 |
4.808.940 |
0 |
4.808.940 |
4.808.940 |
0 |
440 |
4.808.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42113 |
1.435.151 |
0 |
1.435.151 |
1.435.151 |
0 |
440 |
1.435.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2020 |
08-08-2020 |
|
AS-42112 |
281.693 |
0 |
281.693 |
281.693 |
0 |
439 |
281.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2020 |
08-08-2020 |
|
AS-42112 |
30.750 |
0 |
30.750 |
30.750 |
0 |
439 |
30.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2020 |
09-08-2020 |
|
AS-42130 |
2.402.946 |
0 |
2.402.946 |
2.402.946 |
0 |
438 |
2.402.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2020 |
09-08-2020 |
|
AS-42130 |
1.333.781 |
0 |
1.333.781 |
1.333.781 |
0 |
438 |
1.333.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42090 |
10.875.396 |
0 |
10.875.396 |
10.875.396 |
0 |
437 |
10.875.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42090 |
899.659 |
0 |
899.659 |
899.659 |
0 |
437 |
899.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42093 |
10.875.396 |
0 |
10.875.396 |
10.875.396 |
0 |
437 |
10.875.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42093 |
899.659 |
0 |
899.659 |
899.659 |
0 |
437 |
899.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42191 |
2.671.011 |
0 |
2.671.011 |
2.671.011 |
0 |
437 |
2.671.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42191 |
296.683 |
0 |
296.683 |
296.683 |
0 |
437 |
296.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42082 |
4.643.023 |
0 |
4.643.023 |
4.643.023 |
0 |
436 |
4.643.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42082 |
556.835 |
0 |
556.835 |
556.835 |
0 |
436 |
556.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42085 |
4.643.023 |
0 |
4.643.023 |
4.643.023 |
0 |
436 |
4.643.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42085 |
556.835 |
0 |
556.835 |
556.835 |
0 |
436 |
556.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42132 |
3.996.058 |
0 |
3.996.058 |
3.996.058 |
0 |
436 |
3.996.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42132 |
873.453 |
0 |
873.453 |
873.453 |
0 |
436 |
873.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
|
AS-42067 |
2.557.957 |
0 |
2.557.957 |
2.557.957 |
0 |
435 |
2.557.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
|
AS-42067 |
451.750 |
0 |
451.750 |
451.750 |
0 |
435 |
451.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
|
AS-42126 |
1.953.035 |
0 |
1.953.035 |
1.953.035 |
0 |
435 |
1.953.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
|
AS-42126 |
67.550 |
0 |
67.550 |
67.550 |
0 |
435 |
67.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42187 |
16.206.877 |
0 |
16.206.877 |
16.206.877 |
0 |
434 |
16.206.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42187 |
2.281.692 |
0 |
2.281.692 |
2.281.692 |
0 |
434 |
2.281.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42201 |
2.950.241 |
0 |
2.950.241 |
2.950.241 |
0 |
434 |
2.950.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42201 |
340.616 |
0 |
340.616 |
340.616 |
0 |
434 |
340.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42681 |
1.600.582 |
0 |
1.600.582 |
1.600.582 |
0 |
434 |
1.600.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42681 |
165.900 |
0 |
165.900 |
165.900 |
0 |
434 |
165.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
|
AS-42188 |
2.575.939 |
0 |
2.575.939 |
2.575.939 |
0 |
433 |
2.575.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
|
AS-42188 |
621.660 |
0 |
621.660 |
621.660 |
0 |
433 |
621.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
|
AS-42205 |
4.838.316 |
0 |
4.838.316 |
4.838.316 |
0 |
433 |
4.838.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
|
AS-42205 |
845.957 |
0 |
845.957 |
845.957 |
0 |
433 |
845.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2020 |
15-08-2020 |
|
AS-42504 |
231.760 |
0 |
231.760 |
231.760 |
0 |
432 |
231.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2020 |
15-08-2020 |
|
AS-42504 |
208.500 |
0 |
208.500 |
208.500 |
0 |
432 |
208.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
|
AS-42467 |
14.578.288 |
0 |
14.578.288 |
14.578.288 |
0 |
430 |
14.578.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
|
AS-42467 |
1.332.966 |
0 |
1.332.966 |
1.332.966 |
0 |
430 |
1.332.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
|
AS-42507 |
952.146 |
0 |
952.146 |
952.146 |
0 |
430 |
952.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
|
AS-42507 |
117.710 |
0 |
117.710 |
117.710 |
0 |
430 |
117.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
|
AS-42477 |
16.052.676 |
0 |
16.052.676 |
16.052.676 |
0 |
429 |
16.052.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
|
AS-42477 |
2.223.408 |
0 |
2.223.408 |
2.223.408 |
0 |
429 |
2.223.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
|
AS-42714 |
4.885.329 |
0 |
4.885.329 |
4.885.329 |
0 |
429 |
4.885.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
|
AS-42714 |
856.993 |
0 |
856.993 |
856.993 |
0 |
429 |
856.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
AS-42652 |
15.943.383 |
0 |
15.943.383 |
15.943.383 |
0 |
428 |
15.943.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
AS-42652 |
1.647.873 |
0 |
1.647.873 |
1.647.873 |
0 |
428 |
1.647.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
AS-42694 |
1.938.574 |
0 |
1.938.574 |
1.938.574 |
0 |
428 |
1.938.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
AS-42694 |
279.876 |
0 |
279.876 |
279.876 |
0 |
428 |
279.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
|
AS-42654 |
6.491.589 |
0 |
6.491.589 |
6.491.589 |
0 |
427 |
6.491.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
|
AS-42654 |
510.318 |
0 |
510.318 |
510.318 |
0 |
427 |
510.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
|
AS-42679 |
2.048.325 |
0 |
2.048.325 |
2.048.325 |
0 |
427 |
2.048.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
|
AS-42679 |
676.073 |
0 |
676.073 |
676.073 |
0 |
427 |
676.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-42688 |
10.934.717 |
0 |
10.934.717 |
10.934.717 |
0 |
426 |
10.934.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-42688 |
1.129.363 |
0 |
1.129.363 |
1.129.363 |
0 |
426 |
1.129.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-42939 |
3.926.283 |
0 |
3.926.283 |
3.926.283 |
0 |
426 |
3.926.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-42939 |
569.906 |
0 |
569.906 |
569.906 |
0 |
426 |
569.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
|
AS-42690 |
12.762.173 |
0 |
12.762.173 |
12.762.173 |
0 |
423 |
12.762.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
|
AS-42690 |
1.180.630 |
0 |
1.180.630 |
1.180.630 |
0 |
423 |
1.180.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
|
AS-42940 |
3.949.391 |
0 |
3.949.391 |
3.949.391 |
0 |
423 |
3.949.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
|
AS-42940 |
617.450 |
0 |
617.450 |
617.450 |
0 |
423 |
617.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
|
AS-42876 |
27.151.091 |
0 |
27.151.091 |
27.151.091 |
0 |
422 |
27.151.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
|
AS-42876 |
2.364.058 |
0 |
2.364.058 |
2.364.058 |
0 |
422 |
2.364.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
|
AS-42938 |
3.944.233 |
0 |
3.944.233 |
3.944.233 |
0 |
422 |
3.944.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
|
AS-42938 |
930.281 |
0 |
930.281 |
930.281 |
0 |
422 |
930.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
|
AS-42877 |
12.137.068 |
0 |
12.137.068 |
12.137.068 |
0 |
421 |
12.137.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
|
AS-42877 |
1.078.366 |
0 |
1.078.366 |
1.078.366 |
0 |
421 |
1.078.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
|
AS-42937 |
1.777.588 |
0 |
1.777.588 |
1.777.588 |
0 |
421 |
1.777.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
|
AS-42937 |
407.664 |
0 |
407.664 |
407.664 |
0 |
421 |
407.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
AS-43719 |
1.274.931 |
0 |
1.274.931 |
1.274.931 |
0 |
420 |
1.274.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
AS-43719 |
272.797 |
0 |
272.797 |
272.797 |
0 |
420 |
272.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
AS-44727 |
14.957.757 |
0 |
14.957.757 |
14.957.757 |
0 |
420 |
14.957.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
AS-44727 |
1.619.840 |
0 |
1.619.840 |
1.619.840 |
0 |
420 |
1.619.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
|
AS-44726 |
9.254.432 |
0 |
9.254.432 |
9.254.432 |
0 |
419 |
9.254.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
|
AS-44726 |
574.310 |
0 |
574.310 |
574.310 |
0 |
419 |
574.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2020 |
29-08-2020 |
|
AS-43130 |
1.046.970 |
0 |
1.046.970 |
1.046.970 |
0 |
418 |
1.046.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2020 |
29-08-2020 |
|
AS-43130 |
586.265 |
0 |
586.265 |
586.265 |
0 |
418 |
586.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-40901 |
23.997.830 |
0 |
23.997.830 |
23.997.830 |
0 |
416 |
23.997.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-40901 |
2.082.099 |
0 |
2.082.099 |
2.082.099 |
0 |
416 |
2.082.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
|
33-32916077 |
-3.740.859 |
-3.740.859 |
-3.740.859 |
-3.740.859 |
0 |
416 |
-3.740.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
31-08-2020 |
|
33-33040733 |
-4.121.467 |
0 |
-4.121.467 |
-4.121.467 |
0 |
416 |
-4.121.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-43744 |
2.754.991 |
0 |
2.754.991 |
2.754.991 |
0 |
416 |
2.754.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-43744 |
532.915 |
0 |
532.915 |
532.915 |
0 |
416 |
532.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44616 |
-33.400.250 |
0 |
-33.400.250 |
-33.400.250 |
0 |
416 |
-33.400.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44623 |
-322.900.630 |
0 |
-322.900.630 |
-322.900.630 |
0 |
416 |
-322.900.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44625 |
-1.733.390 |
0 |
-1.733.390 |
-1.733.390 |
0 |
416 |
-1.733.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44737 |
15.496.102 |
0 |
15.496.102 |
15.496.102 |
0 |
416 |
15.496.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44737 |
3.376.869 |
0 |
3.376.869 |
3.376.869 |
0 |
416 |
3.376.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-47047 |
-26.471.606 |
0 |
-26.471.606 |
-26.471.606 |
0 |
416 |
-26.471.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
01-09-2020 |
|
61-1444772 |
10.182 |
0 |
10.182 |
10.182 |
0 |
415 |
10.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
01-09-2020 |
|
61-1389529 |
766 |
0 |
766 |
766 |
0 |
415 |
766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
|
AS-43758 |
1.110.991 |
0 |
1.110.991 |
1.110.991 |
0 |
415 |
1.110.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
|
AS-43758 |
326.530 |
0 |
326.530 |
326.530 |
0 |
415 |
326.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
|
AS-44734 |
9.331.254 |
0 |
9.331.254 |
9.331.254 |
0 |
415 |
9.331.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
|
AS-44734 |
678.158 |
0 |
678.158 |
678.158 |
0 |
415 |
678.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
|
AS-44892 |
14.123.485 |
0 |
14.123.485 |
14.123.485 |
0 |
414 |
14.123.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
|
AS-44892 |
1.443.235 |
0 |
1.443.235 |
1.443.235 |
0 |
414 |
1.443.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
|
AS-45507 |
5.135.088 |
0 |
5.135.088 |
5.135.088 |
0 |
414 |
5.135.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
|
AS-45507 |
305.688 |
0 |
305.688 |
305.688 |
0 |
414 |
305.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
|
AS-43998 |
1.739.243 |
0 |
1.739.243 |
1.739.243 |
0 |
413 |
1.739.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
|
AS-43998 |
310.830 |
0 |
310.830 |
310.830 |
0 |
413 |
310.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
|
AS-44881 |
10.616.433 |
0 |
10.616.433 |
10.616.433 |
0 |
413 |
10.616.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
|
AS-44881 |
1.145.250 |
0 |
1.145.250 |
1.145.250 |
0 |
413 |
1.145.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
|
AS-44880 |
12.804.193 |
0 |
12.804.193 |
12.804.193 |
0 |
412 |
12.804.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
|
AS-44880 |
1.181.290 |
0 |
1.181.290 |
1.181.290 |
0 |
412 |
1.181.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
|
AS-45595 |
3.275.726 |
0 |
3.275.726 |
3.275.726 |
0 |
412 |
3.275.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
|
AS-45595 |
551.430 |
0 |
551.430 |
551.430 |
0 |
412 |
551.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2020 |
05-09-2020 |
|
AS-44010 |
367.544 |
0 |
367.544 |
367.544 |
0 |
411 |
367.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2020 |
05-09-2020 |
|
AS-44010 |
17.450 |
0 |
17.450 |
17.450 |
0 |
411 |
17.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-44875 |
8.257.305 |
0 |
8.257.305 |
8.257.305 |
0 |
409 |
8.257.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-44875 |
1.130.925 |
0 |
1.130.925 |
1.130.925 |
0 |
409 |
1.130.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-45606 |
3.272.950 |
0 |
3.272.950 |
3.272.950 |
0 |
409 |
3.272.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-45606 |
646.133 |
0 |
646.133 |
646.133 |
0 |
409 |
646.133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
|
AS-44251 |
2.051.286 |
0 |
2.051.286 |
2.051.286 |
0 |
408 |
2.051.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
|
AS-44251 |
171.030 |
0 |
171.030 |
171.030 |
0 |
408 |
171.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
|
AS-44893 |
16.569.828 |
0 |
16.569.828 |
16.569.828 |
0 |
408 |
16.569.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
|
AS-44893 |
1.561.248 |
0 |
1.561.248 |
1.561.248 |
0 |
408 |
1.561.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
|
AS-44882 |
3.812.319 |
0 |
3.812.319 |
3.812.319 |
0 |
407 |
3.812.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
|
AS-44882 |
134.840 |
0 |
134.840 |
134.840 |
0 |
407 |
134.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
|
AS-45125 |
7.249.195 |
0 |
7.249.195 |
7.249.195 |
0 |
407 |
7.249.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
|
AS-45125 |
1.205.850 |
0 |
1.205.850 |
1.205.850 |
0 |
407 |
1.205.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
|
AS-44884 |
10.579.918 |
0 |
10.579.918 |
10.579.918 |
0 |
406 |
10.579.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
|
AS-44884 |
715.197 |
0 |
715.197 |
715.197 |
0 |
406 |
715.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
|
AS-45124 |
2.860.206 |
0 |
2.860.206 |
2.860.206 |
0 |
406 |
2.860.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
|
AS-45124 |
551.300 |
0 |
551.300 |
551.300 |
0 |
406 |
551.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
|
AS-44891 |
15.253.949 |
0 |
15.253.949 |
15.253.949 |
0 |
405 |
15.253.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
|
AS-44891 |
1.459.223 |
0 |
1.459.223 |
1.459.223 |
0 |
405 |
1.459.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
|
AS-45123 |
4.356.887 |
0 |
4.356.887 |
4.356.887 |
0 |
405 |
4.356.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
|
AS-45123 |
334.853 |
0 |
334.853 |
334.853 |
0 |
405 |
334.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2020 |
12-09-2020 |
|
AS-44948 |
1.360.810 |
0 |
1.360.810 |
1.360.810 |
0 |
404 |
1.360.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2020 |
12-09-2020 |
|
AS-44948 |
13.650 |
0 |
13.650 |
13.650 |
0 |
404 |
13.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
|
AS-44949 |
15.891.130 |
0 |
15.891.130 |
15.891.130 |
0 |
402 |
15.891.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
|
AS-44949 |
1.770.146 |
0 |
1.770.146 |
1.770.146 |
0 |
402 |
1.770.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
|
AS-45122 |
5.003.131 |
0 |
5.003.131 |
5.003.131 |
0 |
402 |
5.003.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
|
AS-45122 |
801.293 |
0 |
801.293 |
801.293 |
0 |
402 |
801.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
AS-44992 |
29.470.225 |
0 |
29.470.225 |
29.470.225 |
0 |
401 |
29.470.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
AS-44992 |
1.401.685 |
0 |
1.401.685 |
1.401.685 |
0 |
401 |
1.401.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
AS-45671 |
2.888.005 |
0 |
2.888.005 |
2.888.005 |
0 |
401 |
2.888.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
AS-45671 |
473.700 |
0 |
473.700 |
473.700 |
0 |
401 |
473.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
|
AS-44947 |
17.217.266 |
0 |
17.217.266 |
17.217.266 |
0 |
400 |
17.217.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
|
AS-44947 |
1.258.701 |
0 |
1.258.701 |
1.258.701 |
0 |
400 |
1.258.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
|
AS-45684 |
4.639.314 |
0 |
4.639.314 |
4.639.314 |
0 |
400 |
4.639.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
|
AS-45684 |
332.270 |
0 |
332.270 |
332.270 |
0 |
400 |
332.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
|
AS-45000 |
6.345.459 |
0 |
6.345.459 |
6.345.459 |
0 |
399 |
6.345.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
|
AS-45000 |
792.613 |
0 |
792.613 |
792.613 |
0 |
399 |
792.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
|
AS-45130 |
1.376.642 |
0 |
1.376.642 |
1.376.642 |
0 |
399 |
1.376.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
|
AS-45130 |
1.254.580 |
0 |
1.254.580 |
1.254.580 |
0 |
399 |
1.254.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
|
AS-45129 |
4.507.412 |
0 |
4.507.412 |
4.507.412 |
0 |
395 |
4.507.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
|
AS-45129 |
809.950 |
0 |
809.950 |
809.950 |
0 |
395 |
809.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
|
AS-45603 |
21.092.746 |
0 |
21.092.746 |
21.092.746 |
0 |
395 |
21.092.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
|
AS-45603 |
1.932.853 |
0 |
1.932.853 |
1.932.853 |
0 |
395 |
1.932.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
|
AS-45602 |
6.049.176 |
0 |
6.049.176 |
6.049.176 |
0 |
394 |
6.049.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
|
AS-45602 |
465.680 |
0 |
465.680 |
465.680 |
0 |
394 |
465.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
|
AS-45708 |
4.536.966 |
0 |
4.536.966 |
4.536.966 |
0 |
394 |
4.536.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
|
AS-45708 |
476.923 |
0 |
476.923 |
476.923 |
0 |
394 |
476.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
|
AS-45601 |
18.417.974 |
0 |
18.417.974 |
18.417.974 |
0 |
393 |
18.417.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
|
AS-45601 |
1.327.651 |
0 |
1.327.651 |
1.327.651 |
0 |
393 |
1.327.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
|
AS-46072 |
5.314.072 |
0 |
5.314.072 |
5.314.072 |
0 |
393 |
5.314.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
|
AS-46072 |
1.213.398 |
0 |
1.213.398 |
1.213.398 |
0 |
393 |
1.213.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
|
AS-45600 |
10.572.016 |
0 |
10.572.016 |
10.572.016 |
0 |
392 |
10.572.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
|
AS-45600 |
862.703 |
0 |
862.703 |
862.703 |
0 |
392 |
862.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
|
AS-46069 |
3.201.374 |
0 |
3.201.374 |
3.201.374 |
0 |
392 |
3.201.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
|
AS-46069 |
492.186 |
0 |
492.186 |
492.186 |
0 |
392 |
492.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-45597 |
19.896.304 |
0 |
19.896.304 |
19.896.304 |
0 |
391 |
19.896.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-45597 |
2.358.416 |
0 |
2.358.416 |
2.358.416 |
0 |
391 |
2.358.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-46063 |
4.176.793 |
0 |
4.176.793 |
4.176.793 |
0 |
391 |
4.176.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-46063 |
711.905 |
0 |
711.905 |
711.905 |
0 |
391 |
711.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2020 |
26-09-2020 |
|
AS-46025 |
497.715 |
0 |
497.715 |
497.715 |
0 |
390 |
497.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
|
33-33198318 |
-725 |
0 |
-725 |
-725 |
0 |
388 |
-725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
|
33-33165732 |
-4.343.579 |
0 |
-4.343.579 |
-4.343.579 |
0 |
388 |
-4.343.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-43761 |
3.926.632 |
0 |
3.926.632 |
3.926.632 |
0 |
388 |
3.926.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-43761 |
560.496 |
0 |
560.496 |
560.496 |
0 |
388 |
560.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-09-2020 |
|
33-33404460 |
-4.164.656 |
-4.150.397 |
-4.150.397 |
-4.150.397 |
0 |
388 |
-4.150.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-45986 |
13.381.501 |
0 |
13.381.501 |
13.381.501 |
0 |
388 |
13.381.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-45986 |
1.842.937 |
0 |
1.842.937 |
1.842.937 |
0 |
388 |
1.842.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-46062 |
2.690.622 |
0 |
2.690.622 |
2.690.622 |
0 |
388 |
2.690.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-46062 |
410.675 |
0 |
410.675 |
410.675 |
0 |
388 |
410.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
|
AS-45984 |
17.739.657 |
0 |
17.739.657 |
17.739.657 |
0 |
387 |
17.739.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
|
AS-45984 |
2.547.128 |
0 |
2.547.128 |
2.547.128 |
0 |
387 |
2.547.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
|
AS-46192 |
2.947.033 |
0 |
2.947.033 |
2.947.033 |
0 |
387 |
2.947.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
|
AS-46192 |
339.370 |
0 |
339.370 |
339.370 |
0 |
387 |
339.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-45983 |
9.679.637 |
0 |
9.679.637 |
9.679.637 |
0 |
386 |
9.679.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-45983 |
696.575 |
0 |
696.575 |
696.575 |
0 |
386 |
696.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46146 |
279.908 |
0 |
279.908 |
279.908 |
0 |
386 |
279.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46147 |
15.800 |
0 |
15.800 |
15.800 |
0 |
386 |
15.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46205 |
2.728.547 |
0 |
2.728.547 |
2.728.547 |
0 |
386 |
2.728.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46205 |
1.326.880 |
0 |
1.326.880 |
1.326.880 |
0 |
386 |
1.326.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46445 |
-35.435.162 |
0 |
-35.435.162 |
-35.435.162 |
0 |
386 |
-35.435.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46446 |
-2.130.390 |
0 |
-2.130.390 |
-2.130.390 |
0 |
386 |
-2.130.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46448 |
-396.373.542 |
0 |
-396.373.542 |
-396.373.542 |
0 |
386 |
-396.373.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-47103 |
18.443.330 |
0 |
18.443.330 |
18.443.330 |
0 |
386 |
18.443.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
|
AS-46138 |
13.927.025 |
0 |
13.927.025 |
13.927.025 |
0 |
385 |
13.927.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
|
AS-46138 |
1.288.545 |
0 |
1.288.545 |
1.288.545 |
0 |
385 |
1.288.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
|
AS-46530 |
4.499.172 |
0 |
4.499.172 |
4.499.172 |
0 |
385 |
4.499.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
|
AS-46530 |
952.976 |
0 |
952.976 |
952.976 |
0 |
385 |
952.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
|
AS-46141 |
15.041.723 |
0 |
15.041.723 |
15.041.723 |
0 |
384 |
15.041.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
|
AS-46141 |
1.296.394 |
0 |
1.296.394 |
1.296.394 |
0 |
384 |
1.296.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
|
AS-46568 |
1.857.212 |
0 |
1.857.212 |
1.857.212 |
0 |
384 |
1.857.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
|
AS-46568 |
349.988 |
0 |
349.988 |
349.988 |
0 |
384 |
349.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
|
AS-46313 |
14.998.153 |
0 |
14.998.153 |
14.998.153 |
0 |
381 |
14.998.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
|
AS-46313 |
1.430.663 |
0 |
1.430.663 |
1.430.663 |
0 |
381 |
1.430.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
|
AS-46520 |
2.366.576 |
0 |
2.366.576 |
2.366.576 |
0 |
381 |
2.366.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
|
AS-46520 |
551.873 |
0 |
551.873 |
551.873 |
0 |
381 |
551.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46412 |
863.561 |
0 |
863.561 |
863.561 |
0 |
380 |
863.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46412 |
18.760 |
0 |
18.760 |
18.760 |
0 |
380 |
18.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46507 |
7.525.954 |
0 |
7.525.954 |
7.525.954 |
0 |
380 |
7.525.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46507 |
266.340 |
0 |
266.340 |
266.340 |
0 |
380 |
266.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46582 |
1.796.038 |
0 |
1.796.038 |
1.796.038 |
0 |
380 |
1.796.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46582 |
297.308 |
0 |
297.308 |
297.308 |
0 |
380 |
297.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
|
AS-46505 |
16.262.892 |
0 |
16.262.892 |
16.262.892 |
0 |
379 |
16.262.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
|
AS-46505 |
1.874.540 |
0 |
1.874.540 |
1.874.540 |
0 |
379 |
1.874.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
|
AS-46583 |
3.448.289 |
0 |
3.448.289 |
3.448.289 |
0 |
379 |
3.448.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
|
AS-46583 |
529.093 |
0 |
529.093 |
529.093 |
0 |
379 |
529.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
|
AS-46703 |
2.529.064 |
0 |
2.529.064 |
2.529.064 |
0 |
378 |
2.529.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
|
AS-46703 |
336.046 |
0 |
336.046 |
336.046 |
0 |
378 |
336.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
|
AS-46718 |
17.734.224 |
0 |
17.734.224 |
17.734.224 |
0 |
378 |
17.734.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
|
AS-46718 |
1.970.297 |
0 |
1.970.297 |
1.970.297 |
0 |
378 |
1.970.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
|
AS-46720 |
21.215.222 |
0 |
21.215.222 |
21.215.222 |
0 |
377 |
21.215.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
|
AS-46720 |
1.910.674 |
0 |
1.910.674 |
1.910.674 |
0 |
377 |
1.910.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
|
AS-46875 |
3.510.794 |
0 |
3.510.794 |
3.510.794 |
0 |
377 |
3.510.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
|
AS-46875 |
962.121 |
0 |
962.121 |
962.121 |
0 |
377 |
962.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-10-2020 |
|
AS-46750 |
576.516 |
0 |
576.516 |
576.516 |
0 |
376 |
576.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-10-2020 |
|
AS-46750 |
28.100 |
0 |
28.100 |
28.100 |
0 |
376 |
28.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
|
AS-46862 |
18.036.973 |
0 |
18.036.973 |
18.036.973 |
0 |
373 |
18.036.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
|
AS-46862 |
1.339.123 |
0 |
1.339.123 |
1.339.123 |
0 |
373 |
1.339.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
|
AS-47033 |
3.233.764 |
0 |
3.233.764 |
3.233.764 |
0 |
373 |
3.233.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
|
AS-47033 |
578.634 |
0 |
578.634 |
578.634 |
0 |
373 |
578.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
|
AS-46890 |
8.320.356 |
0 |
8.320.356 |
8.320.356 |
0 |
372 |
8.320.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
|
AS-46890 |
562.340 |
0 |
562.340 |
562.340 |
0 |
372 |
562.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
|
AS-47061 |
2.941.314 |
0 |
2.941.314 |
2.941.314 |
0 |
372 |
2.941.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
|
AS-47061 |
221.330 |
0 |
221.330 |
221.330 |
0 |
372 |
221.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-47106 |
3.714.388 |
0 |
3.714.388 |
3.714.388 |
0 |
371 |
3.714.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-47106 |
88.980 |
0 |
88.980 |
88.980 |
0 |
371 |
88.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-47292 |
3.430.446 |
0 |
3.430.446 |
3.430.446 |
0 |
371 |
3.430.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-47292 |
756.468 |
0 |
756.468 |
756.468 |
0 |
371 |
756.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
|
AS-47277 |
1.528.353 |
0 |
1.528.353 |
1.528.353 |
0 |
370 |
1.528.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
|
AS-47277 |
174.790 |
0 |
174.790 |
174.790 |
0 |
370 |
174.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
|
AS-47397 |
1.771.391 |
0 |
1.771.391 |
1.771.391 |
0 |
370 |
1.771.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
|
AS-47397 |
293.578 |
0 |
293.578 |
293.578 |
0 |
370 |
293.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2020 |
17-10-2020 |
|
AS-47398 |
730.278 |
0 |
730.278 |
730.278 |
0 |
369 |
730.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
AS-47303 |
12.765.826 |
0 |
12.765.826 |
12.765.826 |
0 |
367 |
12.765.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
AS-47303 |
1.150.539 |
0 |
1.150.539 |
1.150.539 |
0 |
367 |
1.150.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
AS-47481 |
4.261.830 |
0 |
4.261.830 |
4.261.830 |
0 |
367 |
4.261.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
AS-47481 |
1.224.426 |
0 |
1.224.426 |
1.224.426 |
0 |
367 |
1.224.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
|
AS-47419 |
4.349.482 |
0 |
4.349.482 |
4.349.482 |
0 |
366 |
4.349.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
|
AS-47419 |
312.700 |
0 |
312.700 |
312.700 |
0 |
366 |
312.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
|
AS-47536 |
3.324.537 |
0 |
3.324.537 |
3.324.537 |
0 |
366 |
3.324.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
|
AS-47536 |
178.725 |
0 |
178.725 |
178.725 |
0 |
366 |
178.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
|
AS-47606 |
30.915.527 |
0 |
30.915.527 |
30.915.527 |
0 |
365 |
30.915.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
|
AS-47606 |
3.600.297 |
0 |
3.600.297 |
3.600.297 |
0 |
365 |
3.600.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
|
AS-47607 |
3.483.038 |
0 |
3.483.038 |
3.483.038 |
0 |
365 |
3.483.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
|
AS-47607 |
551.200 |
0 |
551.200 |
551.200 |
0 |
365 |
551.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
|
AS-47738 |
17.217.089 |
0 |
17.217.089 |
17.217.089 |
0 |
364 |
17.217.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
|
AS-47738 |
1.166.765 |
0 |
1.166.765 |
1.166.765 |
0 |
364 |
1.166.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
|
AS-47740 |
1.003.704 |
0 |
1.003.704 |
1.003.704 |
0 |
364 |
1.003.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
|
AS-47740 |
220.520 |
0 |
220.520 |
220.520 |
0 |
364 |
220.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
|
AS-47874 |
485.096 |
0 |
485.096 |
485.096 |
0 |
363 |
485.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
|
AS-47875 |
3.138.887 |
0 |
3.138.887 |
3.138.887 |
0 |
363 |
3.138.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
|
AS-47875 |
295.163 |
0 |
295.163 |
295.163 |
0 |
363 |
295.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2020 |
24-10-2020 |
|
AS-47969 |
956.313 |
0 |
956.313 |
956.313 |
0 |
362 |
956.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2020 |
24-10-2020 |
|
AS-47969 |
36.250 |
0 |
36.250 |
36.250 |
0 |
362 |
36.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
|
AS-47985 |
10.887.047 |
0 |
10.887.047 |
10.887.047 |
0 |
360 |
10.887.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
|
AS-47985 |
1.465.258 |
0 |
1.465.258 |
1.465.258 |
0 |
360 |
1.465.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
|
AS-47988 |
4.530.336 |
0 |
4.530.336 |
4.530.336 |
0 |
360 |
4.530.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
|
AS-47988 |
1.287.150 |
0 |
1.287.150 |
1.287.150 |
0 |
360 |
1.287.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-47986 |
6.243.924 |
0 |
6.243.924 |
6.243.924 |
0 |
359 |
6.243.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-47986 |
120.690 |
0 |
120.690 |
120.690 |
0 |
359 |
120.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-48078 |
2.820.005 |
0 |
2.820.005 |
2.820.005 |
0 |
359 |
2.820.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-48078 |
194.529 |
0 |
194.529 |
194.529 |
0 |
359 |
194.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-10-2020 |
|
33-33408303 |
-4.350.262 |
-4.350.262 |
-4.350.262 |
-4.350.262 |
0 |
358 |
-4.350.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-10-2020 |
|
33-33444254 |
-28.930 |
-28.930 |
-28.930 |
-28.930 |
0 |
358 |
-28.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
|
AS-48072 |
5.662.773 |
0 |
5.662.773 |
5.662.773 |
0 |
358 |
5.662.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
|
AS-48072 |
657.070 |
0 |
657.070 |
657.070 |
0 |
358 |
657.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
|
AS-48079 |
3.324.994 |
0 |
3.324.994 |
3.324.994 |
0 |
358 |
3.324.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
|
AS-48079 |
535.443 |
0 |
535.443 |
535.443 |
0 |
358 |
535.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-33665849 |
-5.112.328 |
-5.023.424 |
-5.023.424 |
-5.023.424 |
0 |
357 |
-5.023.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
|
AS-48200 |
25.357.263 |
0 |
25.357.263 |
25.357.263 |
0 |
357 |
25.357.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
|
AS-48200 |
3.002.459 |
0 |
3.002.459 |
3.002.459 |
0 |
357 |
3.002.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
|
AS-48232 |
1.814.587 |
0 |
1.814.587 |
1.814.587 |
0 |
357 |
1.814.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
|
AS-48232 |
720.638 |
0 |
720.638 |
720.638 |
0 |
357 |
720.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-48305 |
54.147.163 |
0 |
54.147.163 |
54.147.163 |
0 |
356 |
54.147.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-48305 |
4.921.448 |
0 |
4.921.448 |
4.921.448 |
0 |
356 |
4.921.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-48312 |
2.136.507 |
0 |
2.136.507 |
2.136.507 |
0 |
356 |
2.136.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-48312 |
645.190 |
0 |
645.190 |
645.190 |
0 |
356 |
645.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-49260 |
-1.270.815 |
0 |
-1.270.815 |
-1.270.815 |
0 |
356 |
-1.270.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-48314 |
233.880 |
0 |
233.880 |
233.880 |
0 |
355 |
233.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-49253 |
-36.678.314 |
0 |
-36.678.314 |
-36.678.314 |
0 |
355 |
-36.678.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-49257 |
-356.512.798 |
0 |
-356.512.798 |
-356.512.798 |
0 |
355 |
-356.512.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-50829 |
36.678.314 |
0 |
36.678.314 |
36.678.314 |
0 |
355 |
36.678.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-50829 |
-36.678.314 |
0 |
-36.678.314 |
-36.678.314 |
0 |
355 |
-36.678.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-51344 |
-19.336.926 |
0 |
-19.336.926 |
-19.336.926 |
0 |
355 |
-19.336.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
|
AS-48450 |
22.735.443 |
0 |
22.735.443 |
22.735.443 |
0 |
353 |
22.735.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
|
AS-48450 |
2.266.082 |
0 |
2.266.082 |
2.266.082 |
0 |
353 |
2.266.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
|
AS-48488 |
2.054.724 |
0 |
2.054.724 |
2.054.724 |
0 |
353 |
2.054.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
|
AS-48488 |
238.545 |
0 |
238.545 |
238.545 |
0 |
353 |
238.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
|
AS-48754 |
28.742.457 |
0 |
28.742.457 |
28.742.457 |
0 |
352 |
28.742.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
|
AS-48754 |
3.070.075 |
0 |
3.070.075 |
3.070.075 |
0 |
352 |
3.070.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
|
AS-48762 |
4.133.157 |
0 |
4.133.157 |
4.133.157 |
0 |
352 |
4.133.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
|
AS-48762 |
1.138.181 |
0 |
1.138.181 |
1.138.181 |
0 |
352 |
1.138.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
|
AS-48826 |
3.183.971 |
0 |
3.183.971 |
3.183.971 |
0 |
351 |
3.183.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
|
AS-48826 |
404.770 |
0 |
404.770 |
404.770 |
0 |
351 |
404.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
|
AS-49189 |
3.429.149 |
0 |
3.429.149 |
3.429.149 |
0 |
351 |
3.429.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
|
AS-49189 |
156.378 |
0 |
156.378 |
156.378 |
0 |
351 |
156.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
|
AS-49087 |
10.179.267 |
0 |
10.179.267 |
10.179.267 |
0 |
350 |
10.179.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
|
AS-49087 |
311.770 |
0 |
311.770 |
311.770 |
0 |
350 |
311.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
|
AS-49198 |
1.565.870 |
0 |
1.565.870 |
1.565.870 |
0 |
350 |
1.565.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
|
AS-49198 |
527.557 |
0 |
527.557 |
527.557 |
0 |
350 |
527.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
|
AS-49204 |
6.534.090 |
0 |
6.534.090 |
6.534.090 |
0 |
349 |
6.534.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
|
AS-49204 |
1.038.558 |
0 |
1.038.558 |
1.038.558 |
0 |
349 |
1.038.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
|
AS-49546 |
6.647.538 |
0 |
6.647.538 |
6.647.538 |
0 |
349 |
6.647.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
|
AS-49546 |
664.609 |
0 |
664.609 |
664.609 |
0 |
349 |
664.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-11-2020 |
|
AS-49580 |
780.893 |
0 |
780.893 |
780.893 |
0 |
348 |
780.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-11-2020 |
|
AS-49580 |
98.820 |
0 |
98.820 |
98.820 |
0 |
348 |
98.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
|
AS-49480 |
17.018.986 |
0 |
17.018.986 |
17.018.986 |
0 |
346 |
17.018.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
|
AS-49480 |
1.954.306 |
0 |
1.954.306 |
1.954.306 |
0 |
346 |
1.954.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
|
AS-49724 |
4.549.207 |
0 |
4.549.207 |
4.549.207 |
0 |
346 |
4.549.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
|
AS-49724 |
862.611 |
0 |
862.611 |
862.611 |
0 |
346 |
862.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
|
AS-49754 |
2.770.798 |
0 |
2.770.798 |
2.770.798 |
0 |
345 |
2.770.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
|
AS-49754 |
356.915 |
0 |
356.915 |
356.915 |
0 |
345 |
356.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
|
AS-49756 |
9.268.833 |
0 |
9.268.833 |
9.268.833 |
0 |
345 |
9.268.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
|
AS-49756 |
792.191 |
0 |
792.191 |
792.191 |
0 |
345 |
792.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
|
AS-49755 |
13.862.699 |
0 |
13.862.699 |
13.862.699 |
0 |
344 |
13.862.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
|
AS-49755 |
1.011.961 |
0 |
1.011.961 |
1.011.961 |
0 |
344 |
1.011.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
|
AS-49896 |
3.911.991 |
0 |
3.911.991 |
3.911.991 |
0 |
344 |
3.911.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
|
AS-49896 |
1.060.673 |
0 |
1.060.673 |
1.060.673 |
0 |
344 |
1.060.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-49845 |
14.053.655 |
0 |
14.053.655 |
14.053.655 |
0 |
343 |
14.053.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-49845 |
1.951.326 |
0 |
1.951.326 |
1.951.326 |
0 |
343 |
1.951.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-49929 |
2.708.702 |
0 |
2.708.702 |
2.708.702 |
0 |
343 |
2.708.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-49929 |
400.636 |
0 |
400.636 |
400.636 |
0 |
343 |
400.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-52234 |
9.850 |
0 |
9.850 |
9.850 |
0 |
343 |
9.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-52234 |
23.900 |
0 |
23.900 |
23.900 |
0 |
343 |
23.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-52234 |
15.000 |
0 |
15.000 |
15.000 |
0 |
343 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-52234 |
10.000 |
0 |
10.000 |
10.000 |
0 |
343 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-49923 |
14.744.900 |
0 |
14.744.900 |
14.744.900 |
0 |
342 |
14.744.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-49923 |
1.185.971 |
0 |
1.185.971 |
1.185.971 |
0 |
342 |
1.185.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-49934 |
2.378.888 |
0 |
2.378.888 |
2.378.888 |
0 |
342 |
2.378.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-49934 |
347.970 |
0 |
347.970 |
347.970 |
0 |
342 |
347.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-11-2020 |
|
AS-49946 |
280.080 |
0 |
280.080 |
280.080 |
0 |
341 |
280.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-11-2020 |
|
AS-49946 |
174.270 |
0 |
174.270 |
174.270 |
0 |
341 |
174.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
AS-50073 |
4.144.251 |
0 |
4.144.251 |
4.144.251 |
0 |
339 |
4.144.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
AS-50073 |
622.910 |
0 |
622.910 |
622.910 |
0 |
339 |
622.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
AS-50142 |
33.728.188 |
0 |
33.728.188 |
33.728.188 |
0 |
339 |
33.728.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
AS-50142 |
2.481.243 |
0 |
2.481.243 |
2.481.243 |
0 |
339 |
2.481.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
|
AS-50141 |
8.756.678 |
0 |
8.756.678 |
8.756.678 |
0 |
338 |
8.756.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
|
AS-50141 |
1.251.340 |
0 |
1.251.340 |
1.251.340 |
0 |
338 |
1.251.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
|
AS-50158 |
3.337.108 |
0 |
3.337.108 |
3.337.108 |
0 |
338 |
3.337.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
|
AS-50158 |
957.311 |
0 |
957.311 |
957.311 |
0 |
338 |
957.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
|
AS-50308 |
15.791.171 |
0 |
15.791.171 |
15.791.171 |
0 |
337 |
15.791.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
|
AS-50308 |
2.712.188 |
0 |
2.712.188 |
2.712.188 |
0 |
337 |
2.712.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
|
AS-50342 |
3.742.191 |
0 |
3.742.191 |
3.742.191 |
0 |
337 |
3.742.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
|
AS-50342 |
512.518 |
0 |
512.518 |
512.518 |
0 |
337 |
512.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
AS-50453 |
16.227.874 |
0 |
16.227.874 |
16.227.874 |
0 |
336 |
16.227.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
AS-50453 |
2.954.609 |
0 |
2.954.609 |
2.954.609 |
0 |
336 |
2.954.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
AS-50456 |
3.689.803 |
0 |
3.689.803 |
3.689.803 |
0 |
336 |
3.689.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
AS-50456 |
1.174.404 |
0 |
1.174.404 |
1.174.404 |
0 |
336 |
1.174.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
|
AS-50576 |
18.647.019 |
0 |
18.647.019 |
18.647.019 |
0 |
335 |
18.647.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
|
AS-50576 |
2.194.927 |
0 |
2.194.927 |
2.194.927 |
0 |
335 |
2.194.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
|
AS-50716 |
3.306.211 |
0 |
3.306.211 |
3.306.211 |
0 |
335 |
3.306.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
|
AS-50716 |
546.761 |
0 |
546.761 |
546.761 |
0 |
335 |
546.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2020 |
21-11-2020 |
|
AS-50652 |
460.750 |
0 |
460.750 |
460.750 |
0 |
334 |
460.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
|
AS-50699 |
15.778.625 |
0 |
15.778.625 |
15.778.625 |
0 |
332 |
15.778.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
|
AS-50699 |
1.408.088 |
0 |
1.408.088 |
1.408.088 |
0 |
332 |
1.408.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
|
AS-50826 |
4.920.430 |
0 |
4.920.430 |
4.920.430 |
0 |
332 |
4.920.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
|
AS-50826 |
816.125 |
0 |
816.125 |
816.125 |
0 |
332 |
816.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
|
AS-50844 |
10.136.141 |
0 |
10.136.141 |
10.136.141 |
0 |
331 |
10.136.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
|
AS-50844 |
1.668.820 |
0 |
1.668.820 |
1.668.820 |
0 |
331 |
1.668.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
|
AS-50858 |
2.322.226 |
0 |
2.322.226 |
2.322.226 |
0 |
331 |
2.322.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
|
AS-50858 |
978.705 |
0 |
978.705 |
978.705 |
0 |
331 |
978.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
|
AS-50907 |
8.292.911 |
0 |
8.292.911 |
8.292.911 |
0 |
330 |
8.292.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
|
AS-50907 |
1.066.655 |
0 |
1.066.655 |
1.066.655 |
0 |
330 |
1.066.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
|
AS-51008 |
3.602.099 |
0 |
3.602.099 |
3.602.099 |
0 |
330 |
3.602.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
|
AS-51008 |
659.443 |
0 |
659.443 |
659.443 |
0 |
330 |
659.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
|
AS-51103 |
13.472.833 |
0 |
13.472.833 |
13.472.833 |
0 |
329 |
13.472.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
|
AS-51103 |
953.495 |
0 |
953.495 |
953.495 |
0 |
329 |
953.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
|
AS-51132 |
2.206.026 |
0 |
2.206.026 |
2.206.026 |
0 |
329 |
2.206.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
|
AS-51132 |
281.090 |
0 |
281.090 |
281.090 |
0 |
329 |
281.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
|
AS-51172 |
10.500.647 |
0 |
10.500.647 |
10.500.647 |
0 |
328 |
10.500.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
|
AS-51172 |
1.508.160 |
0 |
1.508.160 |
1.508.160 |
0 |
328 |
1.508.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
|
AS-51354 |
3.997.044 |
0 |
3.997.044 |
3.997.044 |
0 |
328 |
3.997.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
|
AS-51354 |
595.225 |
0 |
595.225 |
595.225 |
0 |
328 |
595.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-11-2020 |
|
AS-51182 |
620.450 |
0 |
620.450 |
620.450 |
0 |
327 |
620.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-11-2020 |
|
AS-51182 |
105.820 |
0 |
105.820 |
105.820 |
0 |
327 |
105.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
|
33-34598450 |
-65.743 |
0 |
-65.743 |
-65.743 |
0 |
325 |
-65.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
|
33-34560591 |
-4.245.931 |
0 |
-4.245.931 |
-4.245.931 |
0 |
325 |
-4.245.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
30-11-2020 |
|
33-33794259 |
-4.598.296 |
0 |
-4.588.211 |
-4.588.211 |
0 |
325 |
-4.588.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-51291 |
12.825.954 |
0 |
12.825.954 |
12.825.954 |
0 |
325 |
12.825.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-51291 |
1.635.653 |
0 |
1.635.653 |
1.635.653 |
0 |
325 |
1.635.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-51429 |
3.323.370 |
0 |
3.323.370 |
3.323.370 |
0 |
325 |
3.323.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-51429 |
1.324.130 |
0 |
1.324.130 |
1.324.130 |
0 |
325 |
1.324.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-52108 |
-325.621.375 |
0 |
-325.621.375 |
-325.621.375 |
0 |
325 |
-325.621.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-52123 |
-37.304.564 |
0 |
-37.304.564 |
-37.304.564 |
0 |
325 |
-37.304.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-52125 |
-1.126.108 |
0 |
-1.126.108 |
-1.126.108 |
0 |
325 |
-1.126.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-54195 |
-54.205.303 |
0 |
-54.205.303 |
-54.205.303 |
0 |
325 |
-54.205.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
|
AS-51588 |
1.453.407 |
0 |
1.453.407 |
1.453.407 |
0 |
324 |
1.453.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
|
AS-51588 |
159.250 |
0 |
159.250 |
159.250 |
0 |
324 |
159.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
|
AS-51707 |
16.046.918 |
0 |
16.046.918 |
16.046.918 |
0 |
324 |
16.046.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
|
AS-51707 |
725.991 |
0 |
725.991 |
725.991 |
0 |
324 |
725.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51594 |
1.663.440 |
0 |
1.663.440 |
1.663.440 |
0 |
323 |
1.663.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51594 |
210.137 |
0 |
210.137 |
210.137 |
0 |
323 |
210.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51711 |
14.248.464 |
0 |
14.248.464 |
14.248.464 |
0 |
323 |
14.248.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51711 |
2.037.675 |
0 |
2.037.675 |
2.037.675 |
0 |
323 |
2.037.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51762 |
2.574.783 |
0 |
2.574.783 |
2.574.783 |
0 |
323 |
2.574.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51762 |
559.721 |
0 |
559.721 |
559.721 |
0 |
323 |
559.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
|
AS-51713 |
7.175.204 |
0 |
7.175.204 |
7.175.204 |
0 |
322 |
7.175.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
|
AS-51713 |
472.480 |
0 |
472.480 |
472.480 |
0 |
322 |
472.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
|
AS-52163 |
4.501.174 |
0 |
4.501.174 |
4.501.174 |
0 |
322 |
4.501.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
|
AS-52163 |
1.043.325 |
0 |
1.043.325 |
1.043.325 |
0 |
322 |
1.043.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-52188 |
3.047.785 |
0 |
3.047.785 |
3.047.785 |
0 |
321 |
3.047.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-52188 |
973.323 |
0 |
973.323 |
973.323 |
0 |
321 |
973.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-52232 |
9.673.242 |
0 |
9.673.242 |
9.673.242 |
0 |
321 |
9.673.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-52232 |
436.911 |
0 |
436.911 |
436.911 |
0 |
321 |
436.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-12-2020 |
|
AS-52190 |
1.406.028 |
0 |
1.406.028 |
1.406.028 |
0 |
320 |
1.406.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-12-2020 |
|
AS-52190 |
6.600 |
0 |
6.600 |
6.600 |
0 |
320 |
6.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
|
AS-52196 |
4.543.356 |
0 |
4.543.356 |
4.543.356 |
0 |
318 |
4.543.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
|
AS-52196 |
913.294 |
0 |
913.294 |
913.294 |
0 |
318 |
913.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
|
AS-52231 |
11.085.098 |
0 |
11.085.098 |
11.085.098 |
0 |
318 |
11.085.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
|
AS-52231 |
1.016.403 |
0 |
1.016.403 |
1.016.403 |
0 |
318 |
1.016.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
|
AS-52197 |
3.960.862 |
0 |
3.960.862 |
3.960.862 |
0 |
316 |
3.960.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
|
AS-52197 |
1.347.100 |
0 |
1.347.100 |
1.347.100 |
0 |
316 |
1.347.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
|
AS-52226 |
12.938.174 |
0 |
12.938.174 |
12.938.174 |
0 |
316 |
12.938.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
|
AS-52226 |
1.727.667 |
0 |
1.727.667 |
1.727.667 |
0 |
316 |
1.727.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
|
AS-52225 |
9.542.105 |
0 |
9.542.105 |
9.542.105 |
0 |
315 |
9.542.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
|
AS-52225 |
735.453 |
0 |
735.453 |
735.453 |
0 |
315 |
735.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
|
AS-52603 |
2.977.690 |
0 |
2.977.690 |
2.977.690 |
0 |
315 |
2.977.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
|
AS-52603 |
1.443.631 |
0 |
1.443.631 |
1.443.631 |
0 |
315 |
1.443.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-52381 |
9.644.338 |
0 |
9.644.338 |
9.644.338 |
0 |
314 |
9.644.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-52381 |
542.170 |
0 |
542.170 |
542.170 |
0 |
314 |
542.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-52683 |
3.657.364 |
0 |
3.657.364 |
3.657.364 |
0 |
314 |
3.657.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-52683 |
381.023 |
0 |
381.023 |
381.023 |
0 |
314 |
381.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-12-2020 |
|
AS-52865 |
852.380 |
0 |
852.380 |
852.380 |
0 |
312 |
852.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-12-2020 |
|
AS-52865 |
17.450 |
0 |
17.450 |
17.450 |
0 |
312 |
17.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-52782 |
25.010.272 |
0 |
25.010.272 |
25.010.272 |
0 |
311 |
25.010.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-52782 |
3.411.924 |
0 |
3.411.924 |
3.411.924 |
0 |
311 |
3.411.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-52868 |
5.146.964 |
0 |
5.146.964 |
5.146.964 |
0 |
311 |
5.146.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-52868 |
1.735.575 |
0 |
1.735.575 |
1.735.575 |
0 |
311 |
1.735.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
|
AS-52783 |
13.134.405 |
0 |
13.134.405 |
13.134.405 |
0 |
310 |
13.134.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
|
AS-52783 |
3.860.537 |
0 |
3.860.537 |
3.860.537 |
0 |
310 |
3.860.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
|
AS-52870 |
4.441.690 |
0 |
4.441.690 |
4.441.690 |
0 |
310 |
4.441.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
|
AS-52870 |
970.919 |
0 |
970.919 |
970.919 |
0 |
310 |
970.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
AS-52784 |
19.508.689 |
0 |
19.508.689 |
19.508.689 |
0 |
309 |
19.508.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
AS-52784 |
1.100.663 |
0 |
1.100.663 |
1.100.663 |
0 |
309 |
1.100.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
AS-52871 |
3.898.799 |
0 |
3.898.799 |
3.898.799 |
0 |
309 |
3.898.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
AS-52871 |
384.030 |
0 |
384.030 |
384.030 |
0 |
309 |
384.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
|
AS-52869 |
17.152.304 |
0 |
17.152.304 |
17.152.304 |
0 |
308 |
17.152.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
|
AS-52869 |
1.686.695 |
0 |
1.686.695 |
1.686.695 |
0 |
308 |
1.686.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
|
AS-52954 |
3.359.122 |
0 |
3.359.122 |
3.359.122 |
0 |
308 |
3.359.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
|
AS-52954 |
537.901 |
0 |
537.901 |
537.901 |
0 |
308 |
537.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
|
AS-52946 |
11.379.578 |
0 |
11.379.578 |
11.379.578 |
0 |
307 |
11.379.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
|
AS-52946 |
2.916.014 |
0 |
2.916.014 |
2.916.014 |
0 |
307 |
2.916.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
|
AS-53014 |
4.732.105 |
0 |
4.732.105 |
4.732.105 |
0 |
307 |
4.732.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
|
AS-53014 |
11.804.148 |
0 |
11.804.148 |
11.804.148 |
0 |
307 |
11.804.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
19-12-2020 |
|
AS-53010 |
389.710 |
0 |
389.710 |
389.710 |
0 |
306 |
389.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
AS-53006 |
9.059.170 |
0 |
9.059.170 |
9.059.170 |
0 |
304 |
9.059.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
AS-53006 |
1.941.811 |
0 |
1.941.811 |
1.941.811 |
0 |
304 |
1.941.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
AS-53231 |
6.136.834 |
0 |
6.136.834 |
6.136.834 |
0 |
304 |
6.136.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
AS-53231 |
1.524.878 |
0 |
1.524.878 |
1.524.878 |
0 |
304 |
1.524.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-53330 |
4.440.274 |
0 |
4.440.274 |
4.440.274 |
0 |
303 |
4.440.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-53330 |
668.865 |
0 |
668.865 |
668.865 |
0 |
303 |
668.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-53427 |
20.942.439 |
0 |
20.942.439 |
20.942.439 |
0 |
303 |
20.942.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-53427 |
1.525.093 |
0 |
1.525.093 |
1.525.093 |
0 |
303 |
1.525.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
|
AS-53404 |
4.331.731 |
0 |
4.331.731 |
4.331.731 |
0 |
302 |
4.331.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
|
AS-53404 |
1.024.283 |
0 |
1.024.283 |
1.024.283 |
0 |
302 |
1.024.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
|
AS-53426 |
4.797.363 |
0 |
4.797.363 |
4.797.363 |
0 |
302 |
4.797.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
|
AS-53426 |
619.420 |
0 |
619.420 |
619.420 |
0 |
302 |
619.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-53425 |
3.539.647 |
0 |
3.539.647 |
3.539.647 |
0 |
301 |
3.539.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-53425 |
367.108 |
0 |
367.108 |
367.108 |
0 |
301 |
367.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-53564 |
526.695 |
0 |
526.695 |
526.695 |
0 |
301 |
526.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-53564 |
172.573 |
0 |
172.573 |
172.573 |
0 |
301 |
172.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
|
33-34711307 |
-5.085.064 |
0 |
-5.085.064 |
-5.085.064 |
0 |
297 |
-5.085.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
|
33-34980017 |
-4.199.894 |
0 |
-4.199.894 |
-4.199.894 |
0 |
297 |
-4.199.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
|
AS-53424 |
13.619.460 |
0 |
13.619.460 |
13.619.460 |
0 |
297 |
13.619.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
|
AS-53424 |
677.606 |
0 |
677.606 |
677.606 |
0 |
297 |
677.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
|
AS-53701 |
10.513.483 |
0 |
10.513.483 |
10.513.483 |
0 |
297 |
10.513.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
|
AS-53701 |
1.807.005 |
0 |
1.807.005 |
1.807.005 |
0 |
297 |
1.807.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-53792 |
9.846.506 |
0 |
9.846.506 |
9.846.506 |
0 |
296 |
9.846.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-53792 |
889.895 |
0 |
889.895 |
889.895 |
0 |
296 |
889.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-53941 |
3.963.506 |
0 |
3.963.506 |
3.963.506 |
0 |
296 |
3.963.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-53941 |
747.855 |
0 |
747.855 |
747.855 |
0 |
296 |
747.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-53791 |
8.471.662 |
0 |
8.471.662 |
8.471.662 |
0 |
295 |
8.471.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-53791 |
986.068 |
0 |
986.068 |
986.068 |
0 |
295 |
986.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-53970 |
3.882.817 |
0 |
3.882.817 |
3.882.817 |
0 |
295 |
3.882.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-53970 |
1.004.476 |
0 |
1.004.476 |
1.004.476 |
0 |
295 |
1.004.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-54136 |
-360.886.279 |
0 |
-360.886.279 |
-360.886.279 |
0 |
295 |
-360.886.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-54140 |
-44.710.215 |
0 |
-44.710.215 |
-44.710.215 |
0 |
295 |
-44.710.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-54141 |
-1.419.584 |
0 |
-1.419.584 |
-1.419.584 |
0 |
295 |
-1.419.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-54704 |
14.865.966 |
0 |
14.865.966 |
14.865.966 |
0 |
295 |
14.865.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-53982 |
2.636.809 |
0 |
2.636.809 |
2.636.809 |
0 |
294 |
2.636.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-53982 |
959.213 |
0 |
959.213 |
959.213 |
0 |
294 |
959.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-54712 |
13.433.606 |
0 |
13.433.606 |
13.433.606 |
0 |
294 |
13.433.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-54712 |
623.408 |
0 |
623.408 |
623.408 |
0 |
294 |
623.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-54732 |
-14.057.014 |
0 |
-14.057.014 |
-14.057.014 |
0 |
294 |
-14.057.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-01-2021 |
|
AS-53949 |
372.680 |
0 |
372.680 |
372.680 |
0 |
292 |
372.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
|
AS-54193 |
5.352.649 |
0 |
5.352.649 |
5.352.649 |
0 |
290 |
5.352.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
|
AS-54193 |
787.189 |
0 |
787.189 |
787.189 |
0 |
290 |
787.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
|
AS-54708 |
25.130.136 |
0 |
25.130.136 |
25.130.136 |
0 |
290 |
25.130.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
|
AS-54708 |
4.414.433 |
0 |
4.414.433 |
4.414.433 |
0 |
290 |
4.414.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-54231 |
4.139.234 |
0 |
4.139.234 |
4.139.234 |
0 |
289 |
4.139.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-54231 |
973.430 |
0 |
973.430 |
973.430 |
0 |
289 |
973.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-54698 |
14.064.420 |
0 |
14.064.420 |
14.064.420 |
0 |
289 |
14.064.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-54698 |
1.001.920 |
0 |
1.001.920 |
1.001.920 |
0 |
289 |
1.001.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-54255 |
1.738.882 |
0 |
1.738.882 |
1.738.882 |
0 |
288 |
1.738.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-54255 |
673.995 |
0 |
673.995 |
673.995 |
0 |
288 |
673.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-54696 |
6.168.738 |
0 |
6.168.738 |
6.168.738 |
0 |
288 |
6.168.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-54696 |
416.015 |
0 |
416.015 |
416.015 |
0 |
288 |
416.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
|
AS-54663 |
3.856.514 |
0 |
3.856.514 |
3.856.514 |
0 |
287 |
3.856.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
|
AS-54663 |
870.391 |
0 |
870.391 |
870.391 |
0 |
287 |
870.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
|
AS-54691 |
728.196 |
0 |
728.196 |
728.196 |
0 |
287 |
728.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
|
AS-54671 |
4.183.718 |
0 |
4.183.718 |
4.183.718 |
0 |
286 |
4.183.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
|
AS-54671 |
510.061 |
0 |
510.061 |
510.061 |
0 |
286 |
510.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
|
AS-54687 |
13.416.006 |
0 |
13.416.006 |
13.416.006 |
0 |
286 |
13.416.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
|
AS-54687 |
1.598.294 |
0 |
1.598.294 |
1.598.294 |
0 |
286 |
1.598.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2021 |
09-01-2021 |
|
AS-54495 |
58.060 |
0 |
58.060 |
58.060 |
0 |
285 |
58.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
AS-54798 |
11.903.162 |
0 |
11.903.162 |
11.903.162 |
0 |
283 |
11.903.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
AS-54798 |
871.608 |
0 |
871.608 |
871.608 |
0 |
283 |
871.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
AS-54805 |
4.544.052 |
0 |
4.544.052 |
4.544.052 |
0 |
283 |
4.544.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
AS-54805 |
2.709.143 |
0 |
2.709.143 |
2.709.143 |
0 |
283 |
2.709.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
|
AS-54797 |
8.569.008 |
0 |
8.569.008 |
8.569.008 |
0 |
282 |
8.569.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
|
AS-54797 |
912.818 |
0 |
912.818 |
912.818 |
0 |
282 |
912.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
|
AS-54910 |
4.117.663 |
0 |
4.117.663 |
4.117.663 |
0 |
282 |
4.117.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
|
AS-54910 |
1.719.841 |
0 |
1.719.841 |
1.719.841 |
0 |
282 |
1.719.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
|
AS-54849 |
60.542.693 |
0 |
60.542.693 |
60.542.693 |
0 |
281 |
60.542.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
|
AS-54849 |
6.234.446 |
0 |
6.234.446 |
6.234.446 |
0 |
281 |
6.234.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
|
AS-54912 |
1.130.471 |
0 |
1.130.471 |
1.130.471 |
0 |
281 |
1.130.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
|
AS-54912 |
11.450 |
0 |
11.450 |
11.450 |
0 |
281 |
11.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
AS-54922 |
3.583.479 |
0 |
3.583.479 |
3.583.479 |
0 |
280 |
3.583.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
AS-54922 |
561.180 |
0 |
561.180 |
561.180 |
0 |
280 |
561.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
AS-55029 |
4.150.344 |
0 |
4.150.344 |
4.150.344 |
0 |
280 |
4.150.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
AS-55029 |
568.382 |
0 |
568.382 |
568.382 |
0 |
280 |
568.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
AS-55104 |
6.300.612 |
0 |
6.300.612 |
6.300.612 |
0 |
279 |
6.300.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
AS-55104 |
1.418.638 |
0 |
1.418.638 |
1.418.638 |
0 |
279 |
1.418.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
AS-56305 |
25.601.067 |
0 |
25.601.067 |
25.601.067 |
0 |
279 |
25.601.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
AS-56305 |
3.914.526 |
0 |
3.914.526 |
3.914.526 |
0 |
279 |
3.914.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-01-2021 |
|
AS-55030 |
115.773 |
0 |
115.773 |
115.773 |
0 |
278 |
115.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
|
AS-56301 |
10.324.673 |
0 |
10.324.673 |
10.324.673 |
0 |
276 |
10.324.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
|
AS-56301 |
500.515 |
0 |
500.515 |
500.515 |
0 |
276 |
500.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-55236 |
2.896.071 |
0 |
2.896.071 |
2.896.071 |
0 |
275 |
2.896.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-55236 |
1.313.029 |
0 |
1.313.029 |
1.313.029 |
0 |
275 |
1.313.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-55237 |
3.085.588 |
0 |
3.085.588 |
3.085.588 |
0 |
275 |
3.085.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-55237 |
792.350 |
0 |
792.350 |
792.350 |
0 |
275 |
792.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-56300 |
35.129.016 |
0 |
35.129.016 |
35.129.016 |
0 |
275 |
35.129.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-56300 |
5.003.117 |
0 |
5.003.117 |
5.003.117 |
0 |
275 |
5.003.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-55384 |
4.910.704 |
0 |
4.910.704 |
4.910.704 |
0 |
274 |
4.910.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-55384 |
867.508 |
0 |
867.508 |
867.508 |
0 |
274 |
867.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-56299 |
11.652.485 |
0 |
11.652.485 |
11.652.485 |
0 |
274 |
11.652.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-56299 |
837.518 |
0 |
837.518 |
837.518 |
0 |
274 |
837.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-55485 |
2.704.010 |
0 |
2.704.010 |
2.704.010 |
0 |
273 |
2.704.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-55485 |
1.256.450 |
0 |
1.256.450 |
1.256.450 |
0 |
273 |
1.256.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-56297 |
7.610.167 |
0 |
7.610.167 |
7.610.167 |
0 |
273 |
7.610.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-56297 |
1.074.803 |
0 |
1.074.803 |
1.074.803 |
0 |
273 |
1.074.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-55833 |
3.387.633 |
0 |
3.387.633 |
3.387.633 |
0 |
272 |
3.387.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-55833 |
626.750 |
0 |
626.750 |
626.750 |
0 |
272 |
626.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-56296 |
18.459.633 |
0 |
18.459.633 |
18.459.633 |
0 |
272 |
18.459.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-56296 |
1.504.169 |
0 |
1.504.169 |
1.504.169 |
0 |
272 |
1.504.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-01-2021 |
|
AS-55834 |
132.390 |
0 |
132.390 |
132.390 |
0 |
271 |
132.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
AS-55997 |
4.902.639 |
0 |
4.902.639 |
4.902.639 |
0 |
269 |
4.902.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
AS-55997 |
845.321 |
0 |
845.321 |
845.321 |
0 |
269 |
845.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
AS-56290 |
10.032.868 |
0 |
10.032.868 |
10.032.868 |
0 |
269 |
10.032.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
AS-56290 |
569.935 |
0 |
569.935 |
569.935 |
0 |
269 |
569.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-55998 |
2.988.351 |
0 |
2.988.351 |
2.988.351 |
0 |
268 |
2.988.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-55998 |
630.550 |
0 |
630.550 |
630.550 |
0 |
268 |
630.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-56289 |
23.873.253 |
0 |
23.873.253 |
23.873.253 |
0 |
268 |
23.873.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-56289 |
1.796.265 |
0 |
1.796.265 |
1.796.265 |
0 |
268 |
1.796.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
27-01-2021 |
|
AS-56115 |
3.018.014 |
0 |
3.018.014 |
3.018.014 |
0 |
267 |
3.018.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
27-01-2021 |
|
AS-56115 |
321.425 |
0 |
321.425 |
321.425 |
0 |
267 |
321.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-01-2021 |
|
AS-56288 |
3.708.176 |
0 |
3.708.176 |
3.708.176 |
0 |
267 |
3.708.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-01-2021 |
|
AS-56288 |
422.573 |
0 |
422.573 |
422.573 |
0 |
267 |
422.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-34987095 |
-5.470.130 |
0 |
-5.470.130 |
-5.470.130 |
0 |
266 |
-5.470.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
AS-56117 |
3.270.786 |
0 |
3.270.786 |
3.270.786 |
0 |
266 |
3.270.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
AS-56117 |
949.041 |
0 |
949.041 |
949.041 |
0 |
266 |
949.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
AS-56287 |
1.882.764 |
0 |
1.882.764 |
1.882.764 |
0 |
266 |
1.882.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
AS-56287 |
184.513 |
0 |
184.513 |
184.513 |
0 |
266 |
184.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-56261 |
2.254.206 |
0 |
2.254.206 |
2.254.206 |
0 |
265 |
2.254.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-56261 |
356.059 |
0 |
356.059 |
356.059 |
0 |
265 |
356.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-56286 |
20.220.929 |
0 |
20.220.929 |
20.220.929 |
0 |
265 |
20.220.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-56286 |
1.569.355 |
0 |
1.569.355 |
1.569.355 |
0 |
265 |
1.569.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-57826 |
-1.751.982 |
0 |
-1.751.982 |
-1.751.982 |
0 |
265 |
-1.751.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
30-01-2021 |
|
AS-56262 |
987.283 |
0 |
987.283 |
987.283 |
0 |
264 |
987.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
30-01-2021 |
|
AS-56262 |
175.190 |
0 |
175.190 |
175.190 |
0 |
264 |
175.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
|
AS-57026 |
-358.719.328 |
0 |
-358.719.328 |
-358.719.328 |
0 |
263 |
-358.719.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
|
AS-57048 |
-42.815.657 |
0 |
-42.815.657 |
-42.815.657 |
0 |
263 |
-42.815.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
|
AS-58059 |
-34.750.471 |
0 |
-34.750.471 |
-34.750.471 |
0 |
263 |
-34.750.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-35266549 |
-4.654.662 |
-4.578.156 |
-4.578.156 |
-4.578.156 |
0 |
262 |
-4.578.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56283 |
9.894.689 |
0 |
9.894.689 |
9.894.689 |
0 |
262 |
9.894.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56283 |
259.850 |
0 |
259.850 |
259.850 |
0 |
262 |
259.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56404 |
4.284.046 |
0 |
4.284.046 |
4.284.046 |
0 |
262 |
4.284.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56404 |
417.379 |
0 |
417.379 |
417.379 |
0 |
262 |
417.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56692 |
230.198 |
0 |
230.198 |
230.198 |
0 |
262 |
230.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
AS-56403 |
7.439.985 |
0 |
7.439.985 |
7.439.985 |
0 |
261 |
7.439.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
AS-56403 |
620.023 |
0 |
620.023 |
620.023 |
0 |
261 |
620.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
AS-57061 |
1.757.771 |
0 |
1.757.771 |
1.757.771 |
0 |
261 |
1.757.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
AS-57061 |
425.210 |
0 |
425.210 |
425.210 |
0 |
261 |
425.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-56527 |
27.974.185 |
0 |
27.974.185 |
27.974.185 |
0 |
260 |
27.974.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-56527 |
3.443.331 |
0 |
3.443.331 |
3.443.331 |
0 |
260 |
3.443.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-57065 |
2.116.834 |
0 |
2.116.834 |
2.116.834 |
0 |
260 |
2.116.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-57065 |
138.790 |
0 |
138.790 |
138.790 |
0 |
260 |
138.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
|
AS-56611 |
9.692.120 |
0 |
9.692.120 |
9.692.120 |
0 |
259 |
9.692.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
|
AS-56611 |
558.178 |
0 |
558.178 |
558.178 |
0 |
259 |
558.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
|
AS-57113 |
3.434.001 |
0 |
3.434.001 |
3.434.001 |
0 |
259 |
3.434.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
|
AS-57113 |
902.814 |
0 |
902.814 |
902.814 |
0 |
259 |
902.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
AS-56851 |
23.774.932 |
0 |
23.774.932 |
23.774.932 |
0 |
258 |
23.774.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
AS-56851 |
2.442.615 |
0 |
2.442.615 |
2.442.615 |
0 |
258 |
2.442.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
AS-57064 |
3.306.473 |
0 |
3.306.473 |
3.306.473 |
0 |
258 |
3.306.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
AS-57064 |
1.596.405 |
0 |
1.596.405 |
1.596.405 |
0 |
258 |
1.596.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2021 |
06-02-2021 |
|
AS-57062 |
341.945 |
0 |
341.945 |
341.945 |
0 |
257 |
341.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
|
AS-56894 |
9.828.444 |
0 |
9.828.444 |
9.828.444 |
0 |
255 |
9.828.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
|
AS-56894 |
754.168 |
0 |
754.168 |
754.168 |
0 |
255 |
754.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
|
AS-57106 |
3.258.557 |
0 |
3.258.557 |
3.258.557 |
0 |
255 |
3.258.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
|
AS-57106 |
582.400 |
0 |
582.400 |
582.400 |
0 |
255 |
582.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
|
AS-57012 |
12.318.072 |
0 |
12.318.072 |
12.318.072 |
0 |
254 |
12.318.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
|
AS-57012 |
1.807.836 |
0 |
1.807.836 |
1.807.836 |
0 |
254 |
1.807.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
|
AS-57063 |
2.702.855 |
0 |
2.702.855 |
2.702.855 |
0 |
254 |
2.702.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
|
AS-57063 |
964.340 |
0 |
964.340 |
964.340 |
0 |
254 |
964.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
AS-57091 |
593.685 |
0 |
593.685 |
593.685 |
0 |
253 |
593.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
AS-57091 |
434.620 |
0 |
434.620 |
434.620 |
0 |
253 |
434.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
AS-57114 |
694.960 |
0 |
694.960 |
694.960 |
0 |
253 |
694.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
AS-57114 |
161.770 |
0 |
161.770 |
161.770 |
0 |
253 |
161.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
|
AS-57159 |
19.401.336 |
0 |
19.401.336 |
19.401.336 |
0 |
252 |
19.401.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
|
AS-57159 |
2.641.928 |
0 |
2.641.928 |
2.641.928 |
0 |
252 |
2.641.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
|
AS-57161 |
3.498.222 |
0 |
3.498.222 |
3.498.222 |
0 |
252 |
3.498.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
|
AS-57161 |
777.171 |
0 |
777.171 |
777.171 |
0 |
252 |
777.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-57262 |
8.279.010 |
0 |
8.279.010 |
8.279.010 |
0 |
251 |
8.279.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-57262 |
461.298 |
0 |
461.298 |
461.298 |
0 |
251 |
461.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-57271 |
5.406.522 |
0 |
5.406.522 |
5.406.522 |
0 |
251 |
5.406.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-57271 |
996.471 |
0 |
996.471 |
996.471 |
0 |
251 |
996.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
13-02-2021 |
|
AS-57298 |
102.223 |
0 |
102.223 |
102.223 |
0 |
250 |
102.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
14-02-2021 |
|
AS-57360 |
592.100 |
0 |
592.100 |
592.100 |
0 |
249 |
592.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
14-02-2021 |
|
AS-57360 |
181.460 |
0 |
181.460 |
181.460 |
0 |
249 |
181.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57374 |
2.412.516 |
0 |
2.412.516 |
2.412.516 |
0 |
248 |
2.412.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57374 |
1.426.277 |
0 |
1.426.277 |
1.426.277 |
0 |
248 |
1.426.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57397 |
8.684.794 |
0 |
8.684.794 |
8.684.794 |
0 |
248 |
8.684.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57397 |
651.473 |
0 |
651.473 |
651.473 |
0 |
248 |
651.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57480 |
1.167.003 |
0 |
1.167.003 |
1.167.003 |
0 |
248 |
1.167.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57480 |
731.885 |
0 |
731.885 |
731.885 |
0 |
248 |
731.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
AS-57477 |
3.430.490 |
0 |
3.430.490 |
3.430.490 |
0 |
247 |
3.430.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
AS-57477 |
1.057.346 |
0 |
1.057.346 |
1.057.346 |
0 |
247 |
1.057.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
AS-57483 |
15.905.447 |
0 |
15.905.447 |
15.905.447 |
0 |
247 |
15.905.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
AS-57483 |
2.056.393 |
0 |
2.056.393 |
2.056.393 |
0 |
247 |
2.056.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-57544 |
2.245.744 |
0 |
2.245.744 |
2.245.744 |
0 |
246 |
2.245.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-57544 |
642.414 |
0 |
642.414 |
642.414 |
0 |
246 |
642.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-57546 |
14.296.885 |
0 |
14.296.885 |
14.296.885 |
0 |
246 |
14.296.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-57546 |
1.855.940 |
0 |
1.855.940 |
1.855.940 |
0 |
246 |
1.855.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
|
AS-57640 |
2.776.915 |
0 |
2.776.915 |
2.776.915 |
0 |
245 |
2.776.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
|
AS-57640 |
458.206 |
0 |
458.206 |
458.206 |
0 |
245 |
458.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
|
AS-57644 |
23.446.740 |
0 |
23.446.740 |
23.446.740 |
0 |
245 |
23.446.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
|
AS-57644 |
1.597.623 |
0 |
1.597.623 |
1.597.623 |
0 |
245 |
1.597.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57639 |
2.776.915 |
0 |
2.776.915 |
2.776.915 |
0 |
244 |
2.776.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57639 |
458.206 |
0 |
458.206 |
458.206 |
0 |
244 |
458.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57881 |
3.245.567 |
0 |
3.245.567 |
3.245.567 |
0 |
244 |
3.245.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57881 |
899.169 |
0 |
899.169 |
899.169 |
0 |
244 |
899.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57882 |
5.617.143 |
0 |
5.617.143 |
5.617.143 |
0 |
244 |
5.617.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57882 |
1.053.735 |
0 |
1.053.735 |
1.053.735 |
0 |
244 |
1.053.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2021 |
20-02-2021 |
|
AS-57880 |
379.350 |
0 |
379.350 |
379.350 |
0 |
243 |
379.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
21-02-2021 |
|
AS-57879 |
407.342 |
0 |
407.342 |
407.342 |
0 |
242 |
407.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
21-02-2021 |
|
AS-57879 |
16.850 |
0 |
16.850 |
16.850 |
0 |
242 |
16.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
AS-58014 |
19.729.636 |
0 |
19.729.636 |
19.729.636 |
0 |
241 |
19.729.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
AS-58014 |
1.896.781 |
0 |
1.896.781 |
1.896.781 |
0 |
241 |
1.896.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
AS-58091 |
483.064 |
0 |
483.064 |
483.064 |
0 |
241 |
483.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
AS-58091 |
30.600 |
0 |
30.600 |
30.600 |
0 |
241 |
30.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-58076 |
10.320.801 |
0 |
10.320.801 |
10.320.801 |
0 |
240 |
10.320.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-58076 |
1.295.638 |
0 |
1.295.638 |
1.295.638 |
0 |
240 |
1.295.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-58393 |
4.191.279 |
0 |
4.191.279 |
4.191.279 |
0 |
240 |
4.191.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-58393 |
969.390 |
0 |
969.390 |
969.390 |
0 |
240 |
969.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
|
AS-58105 |
9.466.711 |
0 |
9.466.711 |
9.466.711 |
0 |
239 |
9.466.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
|
AS-58105 |
734.030 |
0 |
734.030 |
734.030 |
0 |
239 |
734.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
|
AS-58132 |
2.655.370 |
0 |
2.655.370 |
2.655.370 |
0 |
239 |
2.655.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
|
AS-58132 |
1.042.793 |
0 |
1.042.793 |
1.042.793 |
0 |
239 |
1.042.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-58272 |
3.108.435 |
0 |
3.108.435 |
3.108.435 |
0 |
238 |
3.108.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-58272 |
864.585 |
0 |
864.585 |
864.585 |
0 |
238 |
864.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-58273 |
15.378.316 |
0 |
15.378.316 |
15.378.316 |
0 |
238 |
15.378.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-58273 |
1.440.726 |
0 |
1.440.726 |
1.440.726 |
0 |
238 |
1.440.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-58400 |
8.340.059 |
0 |
8.340.059 |
8.340.059 |
0 |
237 |
8.340.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-58400 |
1.148.329 |
0 |
1.148.329 |
1.148.329 |
0 |
237 |
1.148.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-58423 |
1.043.255 |
0 |
1.043.255 |
1.043.255 |
0 |
237 |
1.043.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-58423 |
507.620 |
0 |
507.620 |
507.620 |
0 |
237 |
507.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-59004 |
-2.079.930 |
0 |
-2.079.930 |
-2.079.930 |
0 |
237 |
-2.079.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
27-02-2021 |
|
61-2263961 |
48.514 |
0 |
48.514 |
48.514 |
0 |
236 |
48.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-02-2021 |
|
AS-58431 |
217.090 |
0 |
217.090 |
217.090 |
0 |
236 |
217.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-58492 |
5.223.002 |
0 |
5.223.002 |
5.223.002 |
0 |
235 |
5.223.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-58492 |
507.286 |
0 |
507.286 |
507.286 |
0 |
235 |
507.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-58980 |
-341.277.035 |
0 |
-341.277.035 |
-341.277.035 |
0 |
235 |
-341.277.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-58995 |
-35.492.571 |
0 |
-35.492.571 |
-35.492.571 |
0 |
235 |
-35.492.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-64141 |
2.740.821 |
0 |
2.740.821 |
2.740.821 |
0 |
235 |
2.740.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-35271293 |
-5.788.230 |
-5.788.230 |
-5.788.230 |
-5.788.230 |
0 |
234 |
-5.788.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-35554530 |
-4.626.549 |
0 |
-4.625.411 |
-4.625.411 |
0 |
234 |
-4.625.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-58491 |
4.880.562 |
0 |
4.880.562 |
4.880.562 |
0 |
234 |
4.880.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-58491 |
545.630 |
0 |
545.630 |
545.630 |
0 |
234 |
545.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-58548 |
2.310.874 |
0 |
2.310.874 |
2.310.874 |
0 |
234 |
2.310.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-58548 |
1.514.107 |
0 |
1.514.107 |
1.514.107 |
0 |
234 |
1.514.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-58527 |
8.277.599 |
0 |
8.277.599 |
8.277.599 |
0 |
233 |
8.277.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-58527 |
1.014.155 |
0 |
1.014.155 |
1.014.155 |
0 |
233 |
1.014.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
AS-58627 |
2.470.713 |
0 |
2.470.713 |
2.470.713 |
0 |
232 |
2.470.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
AS-58627 |
799.091 |
0 |
799.091 |
799.091 |
0 |
232 |
799.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
AS-58628 |
6.277.736 |
0 |
6.277.736 |
6.277.736 |
0 |
232 |
6.277.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
AS-58628 |
726.980 |
0 |
726.980 |
726.980 |
0 |
232 |
726.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58611 |
3.358.338 |
0 |
3.358.338 |
3.358.338 |
0 |
231 |
3.358.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58611 |
702.832 |
0 |
702.832 |
702.832 |
0 |
231 |
702.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58769 |
1.523.081 |
0 |
1.523.081 |
1.523.081 |
0 |
231 |
1.523.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58769 |
334.702 |
0 |
334.702 |
334.702 |
0 |
231 |
334.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58770 |
4.856.066 |
0 |
4.856.066 |
4.856.066 |
0 |
231 |
4.856.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58770 |
147.500 |
0 |
147.500 |
147.500 |
0 |
231 |
147.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
|
AS-58819 |
3.212.143 |
0 |
3.212.143 |
3.212.143 |
0 |
230 |
3.212.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
|
AS-58819 |
882.270 |
0 |
882.270 |
882.270 |
0 |
230 |
882.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
|
AS-58841 |
241.405 |
0 |
241.405 |
241.405 |
0 |
230 |
241.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-03-2021 |
|
AS-58840 |
147.590 |
0 |
147.590 |
147.590 |
0 |
229 |
147.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-03-2021 |
|
AS-58840 |
167.450 |
0 |
167.450 |
167.450 |
0 |
229 |
167.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-59130 |
888.998 |
0 |
888.998 |
888.998 |
0 |
227 |
888.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-59130 |
355.675 |
0 |
355.675 |
355.675 |
0 |
227 |
355.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-59131 |
9.829.511 |
0 |
9.829.511 |
9.829.511 |
0 |
227 |
9.829.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-59131 |
742.280 |
0 |
742.280 |
742.280 |
0 |
227 |
742.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-59226 |
9.609.144 |
0 |
9.609.144 |
9.609.144 |
0 |
226 |
9.609.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-59226 |
1.179.954 |
0 |
1.179.954 |
1.179.954 |
0 |
226 |
1.179.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-60447 |
5.056.732 |
0 |
5.056.732 |
5.056.732 |
0 |
226 |
5.056.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-60447 |
2.042.293 |
0 |
2.042.293 |
2.042.293 |
0 |
226 |
2.042.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
AS-60444 |
2.906.311 |
0 |
2.906.311 |
2.906.311 |
0 |
225 |
2.906.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
AS-60444 |
352.028 |
0 |
352.028 |
352.028 |
0 |
225 |
352.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
AS-60446 |
2.932.417 |
0 |
2.932.417 |
2.932.417 |
0 |
225 |
2.932.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
AS-60446 |
555.800 |
0 |
555.800 |
555.800 |
0 |
225 |
555.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
AS-60445 |
8.296.910 |
0 |
8.296.910 |
8.296.910 |
0 |
224 |
8.296.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
AS-60445 |
1.363.595 |
0 |
1.363.595 |
1.363.595 |
0 |
224 |
1.363.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
AS-60755 |
2.190.222 |
0 |
2.190.222 |
2.190.222 |
0 |
224 |
2.190.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
AS-60755 |
1.945.397 |
0 |
1.945.397 |
1.945.397 |
0 |
224 |
1.945.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
|
AS-60688 |
40.364.747 |
0 |
40.364.747 |
40.364.747 |
0 |
223 |
40.364.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
|
AS-60688 |
3.501.127 |
0 |
3.501.127 |
3.501.127 |
0 |
223 |
3.501.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
|
AS-60757 |
1.915.968 |
0 |
1.915.968 |
1.915.968 |
0 |
223 |
1.915.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
|
AS-60757 |
1.981.665 |
0 |
1.981.665 |
1.981.665 |
0 |
223 |
1.981.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60700 |
11.450.804 |
0 |
11.450.804 |
11.450.804 |
0 |
220 |
11.450.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60700 |
1.803.705 |
0 |
1.803.705 |
1.803.705 |
0 |
220 |
1.803.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60819 |
30.000 |
0 |
30.000 |
30.000 |
0 |
220 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60829 |
3.475.200 |
0 |
3.475.200 |
3.475.200 |
0 |
220 |
3.475.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60829 |
1.970.280 |
0 |
1.970.280 |
1.970.280 |
0 |
220 |
1.970.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
|
AS-60701 |
7.877.975 |
0 |
7.877.975 |
7.877.975 |
0 |
219 |
7.877.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
|
AS-61034 |
3.939.011 |
0 |
3.939.011 |
3.939.011 |
0 |
219 |
3.939.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
|
AS-61034 |
2.395.094 |
0 |
2.395.094 |
2.395.094 |
0 |
219 |
2.395.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
|
AS-61050 |
2.263.849 |
0 |
2.263.849 |
2.263.849 |
0 |
218 |
2.263.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
|
AS-61050 |
1.302.948 |
0 |
1.302.948 |
1.302.948 |
0 |
218 |
1.302.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-60941 |
33.581.718 |
0 |
33.581.718 |
33.581.718 |
0 |
217 |
33.581.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-60941 |
2.749.850 |
0 |
2.749.850 |
2.749.850 |
0 |
217 |
2.749.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-61051 |
2.793.968 |
0 |
2.793.968 |
2.793.968 |
0 |
217 |
2.793.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-61051 |
638.103 |
0 |
638.103 |
638.103 |
0 |
217 |
638.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-61052 |
11.017.013 |
0 |
11.017.013 |
11.017.013 |
0 |
216 |
11.017.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-61052 |
1.214.150 |
0 |
1.214.150 |
1.214.150 |
0 |
216 |
1.214.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-61070 |
3.137.362 |
0 |
3.137.362 |
3.137.362 |
0 |
216 |
3.137.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-61070 |
3.147.598 |
0 |
3.147.598 |
3.147.598 |
0 |
216 |
3.147.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
|
AS-61072 |
631.700 |
0 |
631.700 |
631.700 |
0 |
215 |
631.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
|
AS-61072 |
411.690 |
0 |
411.690 |
411.690 |
0 |
215 |
411.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
AS-61083 |
3.463.045 |
0 |
3.463.045 |
3.463.045 |
0 |
213 |
3.463.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
AS-61083 |
1.967.106 |
0 |
1.967.106 |
1.967.106 |
0 |
213 |
1.967.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
AS-61244 |
14.431.199 |
0 |
14.431.199 |
14.431.199 |
0 |
212 |
14.431.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
AS-61244 |
2.037.988 |
0 |
2.037.988 |
2.037.988 |
0 |
212 |
2.037.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
AS-62518 |
55.400 |
0 |
55.400 |
55.400 |
0 |
212 |
55.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
33-35561301 |
-5.818.510 |
0 |
-5.818.510 |
-5.818.510 |
0 |
211 |
-5.818.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-61295 |
9.390 |
0 |
9.390 |
9.390 |
0 |
211 |
9.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-61296 |
2.943.161 |
0 |
2.943.161 |
2.943.161 |
0 |
211 |
2.943.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-61296 |
1.376.093 |
0 |
1.376.093 |
1.376.093 |
0 |
211 |
1.376.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
33-35845327 |
-4.401.608 |
0 |
-4.401.608 |
-4.401.608 |
0 |
210 |
-4.401.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61294 |
4.855.042 |
0 |
4.855.042 |
4.855.042 |
0 |
210 |
4.855.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61294 |
2.022.870 |
0 |
2.022.870 |
2.022.870 |
0 |
210 |
2.022.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61547 |
3.630.696 |
0 |
3.630.696 |
3.630.696 |
0 |
210 |
3.630.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61547 |
970.585 |
0 |
970.585 |
970.585 |
0 |
210 |
970.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61556 |
29.980.873 |
0 |
29.980.873 |
29.980.873 |
0 |
210 |
29.980.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61556 |
1.980.118 |
0 |
1.980.118 |
1.980.118 |
0 |
210 |
1.980.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
AS-61555 |
2.238.890 |
0 |
2.238.890 |
2.238.890 |
0 |
209 |
2.238.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
AS-61555 |
1.904.302 |
0 |
1.904.302 |
1.904.302 |
0 |
209 |
1.904.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
AS-61558 |
13.563.977 |
0 |
13.563.977 |
13.563.977 |
0 |
209 |
13.563.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
AS-61558 |
1.978.750 |
0 |
1.978.750 |
1.978.750 |
0 |
209 |
1.978.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-03-2021 |
|
AS-61557 |
303.630 |
0 |
303.630 |
303.630 |
0 |
208 |
303.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
|
61-2426504 |
15.448 |
0 |
15.448 |
15.448 |
0 |
206 |
15.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-61686 |
13.123.809 |
0 |
13.123.809 |
13.123.809 |
0 |
206 |
13.123.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-61686 |
1.615.960 |
0 |
1.615.960 |
1.615.960 |
0 |
206 |
1.615.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-61943 |
3.518.282 |
0 |
3.518.282 |
3.518.282 |
0 |
206 |
3.518.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-61943 |
975.631 |
0 |
975.631 |
975.631 |
0 |
206 |
975.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
30-03-2021 |
|
61-2511141 |
5 |
0 |
5 |
5 |
0 |
205 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
|
AS-61688 |
56.082.921 |
0 |
56.082.921 |
56.082.921 |
0 |
205 |
56.082.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
|
AS-61688 |
8.248.328 |
0 |
8.248.328 |
8.248.328 |
0 |
205 |
8.248.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
|
AS-61741 |
2.667.723 |
0 |
2.667.723 |
2.667.723 |
0 |
205 |
2.667.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
|
AS-61741 |
598.855 |
0 |
598.855 |
598.855 |
0 |
205 |
598.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-61891 |
5.062.352 |
0 |
5.062.352 |
5.062.352 |
0 |
204 |
5.062.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-61891 |
296.933 |
0 |
296.933 |
296.933 |
0 |
204 |
296.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62020 |
2.377.538 |
0 |
2.377.538 |
2.377.538 |
0 |
204 |
2.377.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62020 |
721.040 |
0 |
721.040 |
721.040 |
0 |
204 |
721.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62156 |
-64.331.848 |
0 |
-64.331.848 |
-64.331.848 |
0 |
204 |
-64.331.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62167 |
-373.508.194 |
0 |
-373.508.194 |
-373.508.194 |
0 |
204 |
-373.508.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62328 |
-3.240.568 |
0 |
-3.240.568 |
-3.240.568 |
0 |
204 |
-3.240.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-64354 |
373.508.194 |
0 |
373.508.194 |
373.508.194 |
0 |
204 |
373.508.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-64354 |
-373.508.194 |
0 |
-373.508.194 |
-373.508.194 |
0 |
204 |
-373.508.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-64356 |
13.625.290 |
0 |
13.625.290 |
13.625.290 |
0 |
204 |
13.625.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-61888 |
5.062.352 |
0 |
5.062.352 |
5.062.352 |
0 |
203 |
5.062.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-61888 |
296.933 |
0 |
296.933 |
296.933 |
0 |
203 |
296.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-61889 |
4.151.360 |
0 |
4.151.360 |
4.151.360 |
0 |
203 |
4.151.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-61889 |
773.690 |
0 |
773.690 |
773.690 |
0 |
203 |
773.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-62237 |
3.783.035 |
0 |
3.783.035 |
3.783.035 |
0 |
203 |
3.783.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-62237 |
1.665.294 |
0 |
1.665.294 |
1.665.294 |
0 |
203 |
1.665.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-62019 |
30.117.971 |
0 |
30.117.971 |
30.117.971 |
0 |
199 |
30.117.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-62019 |
3.801.671 |
0 |
3.801.671 |
3.801.671 |
0 |
199 |
3.801.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-62485 |
2.251.696 |
0 |
2.251.696 |
2.251.696 |
0 |
199 |
2.251.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-62485 |
150.030 |
0 |
150.030 |
150.030 |
0 |
199 |
150.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-62238 |
17.999.164 |
0 |
17.999.164 |
17.999.164 |
0 |
198 |
17.999.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-62238 |
1.246.223 |
0 |
1.246.223 |
1.246.223 |
0 |
198 |
1.246.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-62521 |
5.620.163 |
0 |
5.620.163 |
5.620.163 |
0 |
198 |
5.620.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-62521 |
1.274.454 |
0 |
1.274.454 |
1.274.454 |
0 |
198 |
1.274.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-62522 |
23.882.804 |
0 |
23.882.804 |
23.882.804 |
0 |
197 |
23.882.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-62522 |
3.428.995 |
0 |
3.428.995 |
3.428.995 |
0 |
197 |
3.428.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-62525 |
3.323.392 |
0 |
3.323.392 |
3.323.392 |
0 |
197 |
3.323.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-62525 |
609.362 |
0 |
609.362 |
609.362 |
0 |
197 |
609.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-62523 |
8.823.165 |
0 |
8.823.165 |
8.823.165 |
0 |
196 |
8.823.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-62523 |
965.220 |
0 |
965.220 |
965.220 |
0 |
196 |
965.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-62527 |
4.071.554 |
0 |
4.071.554 |
4.071.554 |
0 |
196 |
4.071.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-62527 |
787.815 |
0 |
787.815 |
787.815 |
0 |
196 |
787.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-62524 |
15.752.505 |
0 |
15.752.505 |
15.752.505 |
0 |
195 |
15.752.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-62524 |
1.861.783 |
0 |
1.861.783 |
1.861.783 |
0 |
195 |
1.861.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-62804 |
2.432.682 |
0 |
2.432.682 |
2.432.682 |
0 |
195 |
2.432.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-62804 |
1.333.008 |
0 |
1.333.008 |
1.333.008 |
0 |
195 |
1.333.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-04-2021 |
|
AS-62526 |
183.920 |
0 |
183.920 |
183.920 |
0 |
194 |
183.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-62849 |
4.526.344 |
0 |
4.526.344 |
4.526.344 |
0 |
192 |
4.526.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-62849 |
1.130.042 |
0 |
1.130.042 |
1.130.042 |
0 |
192 |
1.130.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-62979 |
21.026.863 |
0 |
21.026.863 |
21.026.863 |
0 |
192 |
21.026.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-62979 |
4.007.824 |
0 |
4.007.824 |
4.007.824 |
0 |
192 |
4.007.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-62805 |
2.327.378 |
0 |
2.327.378 |
2.327.378 |
0 |
191 |
2.327.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-62805 |
374.015 |
0 |
374.015 |
374.015 |
0 |
191 |
374.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-62978 |
3.371.869 |
0 |
3.371.869 |
3.371.869 |
0 |
191 |
3.371.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-62978 |
142.425 |
0 |
142.425 |
142.425 |
0 |
191 |
142.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-62967 |
16.735.438 |
0 |
16.735.438 |
16.735.438 |
0 |
190 |
16.735.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-62967 |
1.354.816 |
0 |
1.354.816 |
1.354.816 |
0 |
190 |
1.354.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-63001 |
4.427.969 |
0 |
4.427.969 |
4.427.969 |
0 |
190 |
4.427.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-63001 |
727.381 |
0 |
727.381 |
727.381 |
0 |
190 |
727.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-62974 |
12.154.658 |
0 |
12.154.658 |
12.154.658 |
0 |
189 |
12.154.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-62974 |
695.890 |
0 |
695.890 |
695.890 |
0 |
189 |
695.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-62997 |
3.505.480 |
0 |
3.505.480 |
3.505.480 |
0 |
189 |
3.505.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-62997 |
264.235 |
0 |
264.235 |
264.235 |
0 |
189 |
264.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-63058 |
8.537.003 |
0 |
8.537.003 |
8.537.003 |
0 |
188 |
8.537.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-63058 |
965.329 |
0 |
965.329 |
965.329 |
0 |
188 |
965.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-63067 |
4.257.214 |
0 |
4.257.214 |
4.257.214 |
0 |
188 |
4.257.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-63067 |
584.699 |
0 |
584.699 |
584.699 |
0 |
188 |
584.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-04-2021 |
|
AS-63071 |
195.639 |
0 |
195.639 |
195.639 |
0 |
187 |
195.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-63114 |
41.572.083 |
0 |
41.572.083 |
41.572.083 |
0 |
185 |
41.572.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-63114 |
3.501.569 |
0 |
3.501.569 |
3.501.569 |
0 |
185 |
3.501.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-63133 |
4.670.507 |
0 |
4.670.507 |
4.670.507 |
0 |
185 |
4.670.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-63133 |
782.202 |
0 |
782.202 |
782.202 |
0 |
185 |
782.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-63330 |
13.573.560 |
0 |
13.573.560 |
13.573.560 |
0 |
184 |
13.573.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-63330 |
810.579 |
0 |
810.579 |
810.579 |
0 |
184 |
810.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-63378 |
3.840.177 |
0 |
3.840.177 |
3.840.177 |
0 |
184 |
3.840.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-63378 |
1.513.017 |
0 |
1.513.017 |
1.513.017 |
0 |
184 |
1.513.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-63329 |
7.880.933 |
0 |
7.880.933 |
7.880.933 |
0 |
183 |
7.880.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-63329 |
841.920 |
0 |
841.920 |
841.920 |
0 |
183 |
841.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-63361 |
1.697.279 |
0 |
1.697.279 |
1.697.279 |
0 |
183 |
1.697.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-63361 |
547.143 |
0 |
547.143 |
547.143 |
0 |
183 |
547.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-63520 |
5.345.080 |
0 |
5.345.080 |
5.345.080 |
0 |
182 |
5.345.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-63520 |
1.592.441 |
0 |
1.592.441 |
1.592.441 |
0 |
182 |
1.592.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-63530 |
12.354.069 |
0 |
12.354.069 |
12.354.069 |
0 |
182 |
12.354.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-63530 |
617.528 |
0 |
617.528 |
617.528 |
0 |
182 |
617.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-63531 |
28.996.450 |
0 |
28.996.450 |
28.996.450 |
0 |
181 |
28.996.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-63531 |
3.672.120 |
0 |
3.672.120 |
3.672.120 |
0 |
181 |
3.672.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-63534 |
5.543.971 |
0 |
5.543.971 |
5.543.971 |
0 |
181 |
5.543.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-63534 |
1.331.558 |
0 |
1.331.558 |
1.331.558 |
0 |
181 |
1.331.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-04-2021 |
|
AS-63539 |
222.464 |
0 |
222.464 |
222.464 |
0 |
180 |
222.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-63833 |
6.092.770 |
0 |
6.092.770 |
6.092.770 |
0 |
178 |
6.092.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-63833 |
328.031 |
0 |
328.031 |
328.031 |
0 |
178 |
328.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-64022 |
4.060.078 |
0 |
4.060.078 |
4.060.078 |
0 |
178 |
4.060.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-64022 |
434.604 |
0 |
434.604 |
434.604 |
0 |
178 |
434.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-63836 |
29.022.689 |
0 |
29.022.689 |
29.022.689 |
0 |
177 |
29.022.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-63836 |
2.679.062 |
0 |
2.679.062 |
2.679.062 |
0 |
177 |
2.679.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-64030 |
4.913.503 |
0 |
4.913.503 |
4.913.503 |
0 |
177 |
4.913.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-64030 |
699.713 |
0 |
699.713 |
699.713 |
0 |
177 |
699.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-64023 |
16.116.420 |
0 |
16.116.420 |
16.116.420 |
0 |
176 |
16.116.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-64023 |
1.676.584 |
0 |
1.676.584 |
1.676.584 |
0 |
176 |
1.676.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-64069 |
1.052.426 |
0 |
1.052.426 |
1.052.426 |
0 |
176 |
1.052.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-64069 |
362.110 |
0 |
362.110 |
362.110 |
0 |
176 |
362.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-36288585 |
-6.569.891 |
-6.569.891 |
-6.569.891 |
-6.569.891 |
0 |
175 |
-6.569.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-64024 |
8.548.227 |
0 |
8.548.227 |
8.548.227 |
0 |
175 |
8.548.227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-64024 |
1.053.993 |
0 |
1.053.993 |
1.053.993 |
0 |
175 |
1.053.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-64070 |
3.727.713 |
0 |
3.727.713 |
3.727.713 |
0 |
175 |
3.727.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-64070 |
444.509 |
0 |
444.509 |
444.509 |
0 |
175 |
444.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64100 |
1.870.407 |
0 |
1.870.407 |
1.870.407 |
0 |
174 |
1.870.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64100 |
756.093 |
0 |
756.093 |
756.093 |
0 |
174 |
756.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64269 |
14.265.541 |
0 |
14.265.541 |
14.265.541 |
0 |
174 |
14.265.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64269 |
415.520 |
0 |
415.520 |
415.520 |
0 |
174 |
415.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64732 |
-383.673.098 |
0 |
-383.673.098 |
-383.673.098 |
0 |
174 |
-383.673.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64741 |
-42.805.385 |
0 |
-42.805.385 |
-42.805.385 |
0 |
174 |
-42.805.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-71112 |
-48.925.681 |
0 |
-48.925.681 |
-48.925.681 |
0 |
174 |
-48.925.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-36581454 |
-4.817.437 |
0 |
-4.772.963 |
-4.772.963 |
0 |
171 |
-4.772.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-64270 |
10.081.556 |
0 |
10.081.556 |
10.081.556 |
0 |
171 |
10.081.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-64270 |
1.147.940 |
0 |
1.147.940 |
1.147.940 |
0 |
171 |
1.147.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-64271 |
6.180.396 |
0 |
6.180.396 |
6.180.396 |
0 |
171 |
6.180.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-64271 |
1.192.608 |
0 |
1.192.608 |
1.192.608 |
0 |
171 |
1.192.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-64435 |
15.054.260 |
0 |
15.054.260 |
15.054.260 |
0 |
170 |
15.054.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-64435 |
1.148.043 |
0 |
1.148.043 |
1.148.043 |
0 |
170 |
1.148.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-64436 |
3.940.853 |
0 |
3.940.853 |
3.940.853 |
0 |
170 |
3.940.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-64436 |
836.024 |
0 |
836.024 |
836.024 |
0 |
170 |
836.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-64434 |
5.448.832 |
0 |
5.448.832 |
5.448.832 |
0 |
169 |
5.448.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-64434 |
759.270 |
0 |
759.270 |
759.270 |
0 |
169 |
759.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-64437 |
4.470.065 |
0 |
4.470.065 |
4.470.065 |
0 |
169 |
4.470.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-64437 |
1.460.480 |
0 |
1.460.480 |
1.460.480 |
0 |
169 |
1.460.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-64696 |
24.596.680 |
0 |
24.596.680 |
24.596.680 |
0 |
168 |
24.596.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-64696 |
3.307.249 |
0 |
3.307.249 |
3.307.249 |
0 |
168 |
3.307.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-64777 |
4.461.773 |
0 |
4.461.773 |
4.461.773 |
0 |
168 |
4.461.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-64777 |
1.181.966 |
0 |
1.181.966 |
1.181.966 |
0 |
168 |
1.181.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-64779 |
13.728.451 |
0 |
13.728.451 |
13.728.451 |
0 |
167 |
13.728.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-64779 |
1.620.931 |
0 |
1.620.931 |
1.620.931 |
0 |
167 |
1.620.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-64780 |
4.346.220 |
0 |
4.346.220 |
4.346.220 |
0 |
167 |
4.346.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-64780 |
1.014.770 |
0 |
1.014.770 |
1.014.770 |
0 |
167 |
1.014.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-05-2021 |
|
AS-64778 |
677.340 |
0 |
677.340 |
677.340 |
0 |
166 |
677.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-05-2021 |
|
AS-64778 |
101.180 |
0 |
101.180 |
101.180 |
0 |
166 |
101.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
AS-64963 |
5.274.813 |
0 |
5.274.813 |
5.274.813 |
0 |
164 |
5.274.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
AS-64963 |
1.099.801 |
0 |
1.099.801 |
1.099.801 |
0 |
164 |
1.099.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
AS-65215 |
27.016.088 |
0 |
27.016.088 |
27.016.088 |
0 |
164 |
27.016.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
AS-65215 |
1.947.200 |
0 |
1.947.200 |
1.947.200 |
0 |
164 |
1.947.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
AS-65214 |
31.363.949 |
0 |
31.363.949 |
31.363.949 |
0 |
163 |
31.363.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
AS-65214 |
2.757.253 |
0 |
2.757.253 |
2.757.253 |
0 |
163 |
2.757.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65211 |
3.033.100 |
0 |
3.033.100 |
3.033.100 |
0 |
161 |
3.033.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65211 |
236.490 |
0 |
236.490 |
236.490 |
0 |
161 |
236.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65213 |
12.129.707 |
0 |
12.129.707 |
12.129.707 |
0 |
161 |
12.129.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65213 |
1.088.425 |
0 |
1.088.425 |
1.088.425 |
0 |
161 |
1.088.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65278 |
942.983 |
0 |
942.983 |
942.983 |
0 |
161 |
942.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65278 |
41.903 |
0 |
41.903 |
41.903 |
0 |
161 |
41.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65212 |
4.629.408 |
0 |
4.629.408 |
4.629.408 |
0 |
160 |
4.629.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65212 |
1.482.563 |
0 |
1.482.563 |
1.482.563 |
0 |
160 |
1.482.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65216 |
3.547.911 |
0 |
3.547.911 |
3.547.911 |
0 |
160 |
3.547.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65216 |
464.818 |
0 |
464.818 |
464.818 |
0 |
160 |
464.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65393 |
30.561.139 |
0 |
30.561.139 |
30.561.139 |
0 |
160 |
30.561.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65393 |
2.748.490 |
0 |
2.748.490 |
2.748.490 |
0 |
160 |
2.748.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65304 |
5.044.646 |
0 |
5.044.646 |
5.044.646 |
0 |
157 |
5.044.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65304 |
1.154.344 |
0 |
1.154.344 |
1.154.344 |
0 |
157 |
1.154.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65382 |
5.538.337 |
0 |
5.538.337 |
5.538.337 |
0 |
157 |
5.538.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65382 |
1.304.072 |
0 |
1.304.072 |
1.304.072 |
0 |
157 |
1.304.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65391 |
8.720.994 |
0 |
8.720.994 |
8.720.994 |
0 |
157 |
8.720.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65391 |
447.714 |
0 |
447.714 |
447.714 |
0 |
157 |
447.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
AS-65670 |
6.313.411 |
0 |
6.313.411 |
6.313.411 |
0 |
156 |
6.313.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
AS-65670 |
912.400 |
0 |
912.400 |
912.400 |
0 |
156 |
912.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
AS-65898 |
4.932.097 |
0 |
4.932.097 |
4.932.097 |
0 |
156 |
4.932.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
AS-65898 |
1.055.801 |
0 |
1.055.801 |
1.055.801 |
0 |
156 |
1.055.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-65669 |
5.047.663 |
0 |
5.047.663 |
5.047.663 |
0 |
155 |
5.047.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-65669 |
315.990 |
0 |
315.990 |
315.990 |
0 |
155 |
315.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-65899 |
1.935.460 |
0 |
1.935.460 |
1.935.460 |
0 |
155 |
1.935.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-65899 |
241.724 |
0 |
241.724 |
241.724 |
0 |
155 |
241.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-65990 |
6.117.725 |
0 |
6.117.725 |
6.117.725 |
0 |
154 |
6.117.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-65990 |
1.504.793 |
0 |
1.504.793 |
1.504.793 |
0 |
154 |
1.504.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-66057 |
21.134.905 |
0 |
21.134.905 |
21.134.905 |
0 |
154 |
21.134.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-66057 |
2.289.457 |
0 |
2.289.457 |
2.289.457 |
0 |
154 |
2.289.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-05-2021 |
|
AS-66056 |
165.962 |
0 |
165.962 |
165.962 |
0 |
152 |
165.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-05-2021 |
|
AS-66056 |
105.000 |
0 |
105.000 |
105.000 |
0 |
152 |
105.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-66218 |
15.912.171 |
0 |
15.912.171 |
15.912.171 |
0 |
150 |
15.912.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-66218 |
1.423.070 |
0 |
1.423.070 |
1.423.070 |
0 |
150 |
1.423.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
|
AS-66219 |
11.146.329 |
0 |
11.146.329 |
11.146.329 |
0 |
149 |
11.146.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
|
AS-66219 |
860.965 |
0 |
860.965 |
860.965 |
0 |
149 |
860.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
|
AS-66378 |
3.750.464 |
0 |
3.750.464 |
3.750.464 |
0 |
149 |
3.750.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
|
AS-66378 |
812.113 |
0 |
812.113 |
812.113 |
0 |
149 |
812.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
AS-66389 |
4.395.417 |
0 |
4.395.417 |
4.395.417 |
0 |
147 |
4.395.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
AS-66389 |
445.185 |
0 |
445.185 |
445.185 |
0 |
147 |
445.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
AS-66423 |
45.055.413 |
0 |
45.055.413 |
45.055.413 |
0 |
147 |
45.055.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
AS-66423 |
2.735.843 |
0 |
2.735.843 |
2.735.843 |
0 |
147 |
2.735.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66371 |
7.165.546 |
0 |
7.165.546 |
7.165.546 |
0 |
146 |
7.165.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66371 |
657.345 |
0 |
657.345 |
657.345 |
0 |
146 |
657.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66379 |
5.642.060 |
0 |
5.642.060 |
5.642.060 |
0 |
146 |
5.642.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66379 |
876.628 |
0 |
876.628 |
876.628 |
0 |
146 |
876.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66424 |
9.901.852 |
0 |
9.901.852 |
9.901.852 |
0 |
146 |
9.901.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66424 |
956.185 |
0 |
956.185 |
956.185 |
0 |
146 |
956.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66522 |
6.129.480 |
0 |
6.129.480 |
6.129.480 |
0 |
146 |
6.129.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66522 |
1.613.811 |
0 |
1.613.811 |
1.613.811 |
0 |
146 |
1.613.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-05-2021 |
|
AS-66523 |
345.387 |
0 |
345.387 |
345.387 |
0 |
145 |
345.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-05-2021 |
|
AS-66523 |
34.602 |
0 |
34.602 |
34.602 |
0 |
145 |
34.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-36587838 |
-6.116.276 |
0 |
-6.116.276 |
-6.116.276 |
0 |
143 |
-6.116.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-36963404 |
-4.948.479 |
-4.931.074 |
-4.931.074 |
-4.931.074 |
0 |
143 |
-4.931.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-66524 |
5.272.146 |
0 |
5.272.146 |
5.272.146 |
0 |
143 |
5.272.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-66524 |
963.650 |
0 |
963.650 |
963.650 |
0 |
143 |
963.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-66536 |
7.538.942 |
0 |
7.538.942 |
7.538.942 |
0 |
143 |
7.538.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-66536 |
157.715 |
0 |
157.715 |
157.715 |
0 |
143 |
157.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-67612 |
-42.719.707 |
0 |
-42.719.707 |
-42.719.707 |
0 |
143 |
-42.719.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-67613 |
-420.331.286 |
0 |
-420.331.286 |
-420.331.286 |
0 |
143 |
-420.331.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-71119 |
37.005.249 |
0 |
37.005.249 |
37.005.249 |
0 |
143 |
37.005.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
AS-66675 |
6.312.309 |
0 |
6.312.309 |
6.312.309 |
0 |
142 |
6.312.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
AS-66675 |
1.164.978 |
0 |
1.164.978 |
1.164.978 |
0 |
142 |
1.164.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
AS-66679 |
8.100.984 |
0 |
8.100.984 |
8.100.984 |
0 |
142 |
8.100.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
AS-66679 |
872.970 |
0 |
872.970 |
872.970 |
0 |
142 |
872.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-66789 |
48.807.794 |
0 |
48.807.794 |
48.807.794 |
0 |
141 |
48.807.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-66789 |
3.211.376 |
0 |
3.211.376 |
3.211.376 |
0 |
141 |
3.211.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-66803 |
3.519.876 |
0 |
3.519.876 |
3.519.876 |
0 |
141 |
3.519.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-66803 |
477.495 |
0 |
477.495 |
477.495 |
0 |
141 |
477.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-66977 |
3.942.479 |
0 |
3.942.479 |
3.942.479 |
0 |
140 |
3.942.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-66977 |
461.072 |
0 |
461.072 |
461.072 |
0 |
140 |
461.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-66979 |
5.451.437 |
0 |
5.451.437 |
5.451.437 |
0 |
140 |
5.451.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-66979 |
1.320.643 |
0 |
1.320.643 |
1.320.643 |
0 |
140 |
1.320.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-67041 |
20.559.980 |
0 |
20.559.980 |
20.559.980 |
0 |
139 |
20.559.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-67041 |
2.127.217 |
0 |
2.127.217 |
2.127.217 |
0 |
139 |
2.127.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-67042 |
2.458.888 |
0 |
2.458.888 |
2.458.888 |
0 |
139 |
2.458.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-67042 |
384.208 |
0 |
384.208 |
384.208 |
0 |
139 |
384.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-06-2021 |
|
AS-67040 |
979.030 |
0 |
979.030 |
979.030 |
0 |
138 |
979.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-06-2021 |
|
AS-67040 |
30.450 |
0 |
30.450 |
30.450 |
0 |
138 |
30.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-67205 |
12.911.772 |
0 |
12.911.772 |
12.911.772 |
0 |
136 |
12.911.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-67205 |
1.186.160 |
0 |
1.186.160 |
1.186.160 |
0 |
136 |
1.186.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-67434 |
9.337.763 |
0 |
9.337.763 |
9.337.763 |
0 |
136 |
9.337.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-67434 |
1.512.241 |
0 |
1.512.241 |
1.512.241 |
0 |
136 |
1.512.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-67405 |
30.362.871 |
0 |
30.362.871 |
30.362.871 |
0 |
135 |
30.362.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-67405 |
1.457.775 |
0 |
1.457.775 |
1.457.775 |
0 |
135 |
1.457.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-67435 |
3.176.744 |
0 |
3.176.744 |
3.176.744 |
0 |
135 |
3.176.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-67435 |
659.124 |
0 |
659.124 |
659.124 |
0 |
135 |
659.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-67606 |
1.454.599 |
0 |
1.454.599 |
1.454.599 |
0 |
134 |
1.454.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-67606 |
33.100 |
0 |
33.100 |
33.100 |
0 |
134 |
33.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-67731 |
23.798.245 |
0 |
23.798.245 |
23.798.245 |
0 |
134 |
23.798.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-67731 |
806.600 |
0 |
806.600 |
806.600 |
0 |
134 |
806.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
AS-67669 |
10.316.806 |
0 |
10.316.806 |
10.316.806 |
0 |
133 |
10.316.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
AS-67669 |
1.534.835 |
0 |
1.534.835 |
1.534.835 |
0 |
133 |
1.534.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
AS-67722 |
8.137.615 |
0 |
8.137.615 |
8.137.615 |
0 |
133 |
8.137.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
AS-67722 |
686.691 |
0 |
686.691 |
686.691 |
0 |
133 |
686.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-67844 |
5.051.200 |
0 |
5.051.200 |
5.051.200 |
0 |
132 |
5.051.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-67844 |
326.193 |
0 |
326.193 |
326.193 |
0 |
132 |
326.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-67942 |
6.102.069 |
0 |
6.102.069 |
6.102.069 |
0 |
132 |
6.102.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-67942 |
1.799.321 |
0 |
1.799.321 |
1.799.321 |
0 |
132 |
1.799.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-06-2021 |
|
AS-67851 |
179.720 |
0 |
179.720 |
179.720 |
0 |
131 |
179.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-06-2021 |
|
AS-67851 |
3.090 |
0 |
3.090 |
3.090 |
0 |
131 |
3.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-67969 |
8.100.012 |
0 |
8.100.012 |
8.100.012 |
0 |
129 |
8.100.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-67969 |
1.029.338 |
0 |
1.029.338 |
1.029.338 |
0 |
129 |
1.029.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-68043 |
31.678.551 |
0 |
31.678.551 |
31.678.551 |
0 |
129 |
31.678.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-68043 |
3.102.894 |
0 |
3.102.894 |
3.102.894 |
0 |
129 |
3.102.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-68039 |
45.307.164 |
0 |
45.307.164 |
45.307.164 |
0 |
128 |
45.307.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-68039 |
3.281.554 |
0 |
3.281.554 |
3.281.554 |
0 |
128 |
3.281.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-68064 |
7.038.477 |
0 |
7.038.477 |
7.038.477 |
0 |
128 |
7.038.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-68064 |
602.250 |
0 |
602.250 |
602.250 |
0 |
128 |
602.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
AS-68212 |
5.671.617 |
0 |
5.671.617 |
5.671.617 |
0 |
127 |
5.671.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
AS-68212 |
775.092 |
0 |
775.092 |
775.092 |
0 |
127 |
775.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
AS-68284 |
22.187.037 |
0 |
22.187.037 |
22.187.037 |
0 |
127 |
22.187.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
AS-68284 |
1.425.848 |
0 |
1.425.848 |
1.425.848 |
0 |
127 |
1.425.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-68286 |
3.821.361 |
0 |
3.821.361 |
3.821.361 |
0 |
126 |
3.821.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-68286 |
427.125 |
0 |
427.125 |
427.125 |
0 |
126 |
427.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-68369 |
5.001.073 |
0 |
5.001.073 |
5.001.073 |
0 |
126 |
5.001.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-68369 |
439.455 |
0 |
439.455 |
439.455 |
0 |
126 |
439.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-68410 |
3.503.606 |
0 |
3.503.606 |
3.503.606 |
0 |
125 |
3.503.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-68410 |
776.400 |
0 |
776.400 |
776.400 |
0 |
125 |
776.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-68556 |
3.005.537 |
0 |
3.005.537 |
3.005.537 |
0 |
125 |
3.005.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-68556 |
103.228 |
0 |
103.228 |
103.228 |
0 |
125 |
103.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-06-2021 |
|
AS-68411 |
406.220 |
0 |
406.220 |
406.220 |
0 |
124 |
406.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-06-2021 |
|
AS-68411 |
52.200 |
0 |
52.200 |
52.200 |
0 |
124 |
52.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
AS-68558 |
16.835.096 |
0 |
16.835.096 |
16.835.096 |
0 |
121 |
16.835.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
AS-68558 |
955.143 |
0 |
955.143 |
955.143 |
0 |
121 |
955.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68620 |
8.297.065 |
0 |
8.297.065 |
8.297.065 |
0 |
120 |
8.297.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68620 |
1.639.055 |
0 |
1.639.055 |
1.639.055 |
0 |
120 |
1.639.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68690 |
10.177.997 |
0 |
10.177.997 |
10.177.997 |
0 |
120 |
10.177.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68690 |
451.574 |
0 |
451.574 |
451.574 |
0 |
120 |
451.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68895 |
4.015.251 |
0 |
4.015.251 |
4.015.251 |
0 |
120 |
4.015.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68895 |
453.569 |
0 |
453.569 |
453.569 |
0 |
120 |
453.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-68840 |
14.128.264 |
0 |
14.128.264 |
14.128.264 |
0 |
119 |
14.128.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-68840 |
1.940.544 |
0 |
1.940.544 |
1.940.544 |
0 |
119 |
1.940.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-68896 |
4.347.906 |
0 |
4.347.906 |
4.347.906 |
0 |
119 |
4.347.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-68896 |
107.550 |
0 |
107.550 |
107.550 |
0 |
119 |
107.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-69009 |
21.642.225 |
0 |
21.642.225 |
21.642.225 |
0 |
118 |
21.642.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-69009 |
1.504.141 |
0 |
1.504.141 |
1.504.141 |
0 |
118 |
1.504.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-69126 |
4.966.535 |
0 |
4.966.535 |
4.966.535 |
0 |
118 |
4.966.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-69126 |
556.515 |
0 |
556.515 |
556.515 |
0 |
118 |
556.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-06-2021 |
|
AS-69017 |
715.414 |
0 |
715.414 |
715.414 |
0 |
117 |
715.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-06-2021 |
|
AS-69017 |
428.550 |
0 |
428.550 |
428.550 |
0 |
117 |
428.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-37228689 |
-5.890.750 |
0 |
-5.890.750 |
-5.890.750 |
0 |
115 |
-5.890.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-69125 |
17.990.631 |
0 |
17.990.631 |
17.990.631 |
0 |
114 |
17.990.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-69125 |
902.298 |
0 |
902.298 |
902.298 |
0 |
114 |
902.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-69127 |
11.066.548 |
0 |
11.066.548 |
11.066.548 |
0 |
114 |
11.066.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-69127 |
913.425 |
0 |
913.425 |
913.425 |
0 |
114 |
913.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-37515801 |
-5.421.509 |
0 |
-5.421.509 |
-5.421.509 |
0 |
113 |
-5.421.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69191 |
33.031.098 |
0 |
33.031.098 |
33.031.098 |
0 |
113 |
33.031.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69191 |
2.107.732 |
0 |
2.107.732 |
2.107.732 |
0 |
113 |
2.107.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69192 |
2.907.517 |
0 |
2.907.517 |
2.907.517 |
0 |
113 |
2.907.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69192 |
1.044.092 |
0 |
1.044.092 |
1.044.092 |
0 |
113 |
1.044.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69947 |
-46.266.996 |
0 |
-46.266.996 |
-46.266.996 |
0 |
113 |
-46.266.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69954 |
-490.866.289 |
0 |
-490.866.289 |
-490.866.289 |
0 |
113 |
-490.866.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-71132 |
-15.893.760 |
0 |
-15.893.760 |
-15.893.760 |
0 |
113 |
-15.893.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-69307 |
13.294.722 |
0 |
13.294.722 |
13.294.722 |
0 |
112 |
13.294.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-69307 |
654.920 |
0 |
654.920 |
654.920 |
0 |
112 |
654.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-69484 |
4.856.721 |
0 |
4.856.721 |
4.856.721 |
0 |
112 |
4.856.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-69484 |
1.232.362 |
0 |
1.232.362 |
1.232.362 |
0 |
112 |
1.232.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-69483 |
18.929.611 |
0 |
18.929.611 |
18.929.611 |
0 |
111 |
18.929.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-69483 |
953.139 |
0 |
953.139 |
953.139 |
0 |
111 |
953.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-69570 |
2.983.232 |
0 |
2.983.232 |
2.983.232 |
0 |
111 |
2.983.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-69570 |
253.810 |
0 |
253.810 |
253.810 |
0 |
111 |
253.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-07-2021 |
|
AS-69516 |
1.085.287 |
0 |
1.085.287 |
1.085.287 |
0 |
110 |
1.085.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-07-2021 |
|
AS-69516 |
118.355 |
0 |
118.355 |
118.355 |
0 |
110 |
118.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-69569 |
3.207.727 |
0 |
3.207.727 |
3.207.727 |
0 |
108 |
3.207.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-69569 |
59.540 |
0 |
59.540 |
59.540 |
0 |
108 |
59.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-69702 |
9.331.030 |
0 |
9.331.030 |
9.331.030 |
0 |
108 |
9.331.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-69702 |
1.095.070 |
0 |
1.095.070 |
1.095.070 |
0 |
108 |
1.095.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-69660 |
6.559.176 |
0 |
6.559.176 |
6.559.176 |
0 |
107 |
6.559.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-69660 |
530.040 |
0 |
530.040 |
530.040 |
0 |
107 |
530.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-69885 |
3.649.916 |
0 |
3.649.916 |
3.649.916 |
0 |
107 |
3.649.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-69885 |
500.725 |
0 |
500.725 |
500.725 |
0 |
107 |
500.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-69886 |
3.947.154 |
0 |
3.947.154 |
3.947.154 |
0 |
106 |
3.947.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-69886 |
272.026 |
0 |
272.026 |
272.026 |
0 |
106 |
272.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-70135 |
7.125.471 |
0 |
7.125.471 |
7.125.471 |
0 |
106 |
7.125.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-70135 |
1.283.103 |
0 |
1.283.103 |
1.283.103 |
0 |
106 |
1.283.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-69994 |
6.564.835 |
0 |
6.564.835 |
6.564.835 |
0 |
105 |
6.564.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-69994 |
780.605 |
0 |
780.605 |
780.605 |
0 |
105 |
780.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-70134 |
19.641.566 |
0 |
19.641.566 |
19.641.566 |
0 |
105 |
19.641.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-70134 |
1.470.580 |
0 |
1.470.580 |
1.470.580 |
0 |
105 |
1.470.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-70133 |
31.253.555 |
0 |
31.253.555 |
31.253.555 |
0 |
104 |
31.253.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-70133 |
2.136.686 |
0 |
2.136.686 |
2.136.686 |
0 |
104 |
2.136.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-70377 |
5.622.642 |
0 |
5.622.642 |
5.622.642 |
0 |
104 |
5.622.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-70377 |
423.735 |
0 |
423.735 |
423.735 |
0 |
104 |
423.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-07-2021 |
|
AS-70229 |
300.300 |
0 |
300.300 |
300.300 |
0 |
103 |
300.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-70369 |
2.227.583 |
0 |
2.227.583 |
2.227.583 |
0 |
101 |
2.227.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-70369 |
437.170 |
0 |
437.170 |
437.170 |
0 |
101 |
437.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-70480 |
6.055.572 |
0 |
6.055.572 |
6.055.572 |
0 |
101 |
6.055.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-70480 |
1.359.008 |
0 |
1.359.008 |
1.359.008 |
0 |
101 |
1.359.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-70376 |
44.544.503 |
0 |
44.544.503 |
44.544.503 |
0 |
100 |
44.544.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-70376 |
2.613.556 |
0 |
2.613.556 |
2.613.556 |
0 |
100 |
2.613.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-70505 |
3.403.341 |
0 |
3.403.341 |
3.403.341 |
0 |
100 |
3.403.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-70505 |
583.774 |
0 |
583.774 |
583.774 |
0 |
100 |
583.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-70425 |
31.241.569 |
0 |
31.241.569 |
31.241.569 |
0 |
99 |
31.241.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-70425 |
2.108.085 |
0 |
2.108.085 |
2.108.085 |
0 |
99 |
2.108.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-70532 |
3.951.425 |
0 |
3.951.425 |
3.951.425 |
0 |
99 |
3.951.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-70532 |
1.210.615 |
0 |
1.210.615 |
1.210.615 |
0 |
99 |
1.210.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-70606 |
1.486.694 |
0 |
1.486.694 |
1.486.694 |
0 |
98 |
1.486.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-70606 |
206.708 |
0 |
206.708 |
206.708 |
0 |
98 |
206.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-70620 |
8.518.449 |
0 |
8.518.449 |
8.518.449 |
0 |
98 |
8.518.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-70620 |
533.079 |
0 |
533.079 |
533.079 |
0 |
98 |
533.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-70855 |
34.730.408 |
0 |
34.730.408 |
34.730.408 |
0 |
94 |
34.730.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-70855 |
3.016.548 |
0 |
3.016.548 |
3.016.548 |
0 |
94 |
3.016.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-70912 |
2.122.879 |
0 |
2.122.879 |
2.122.879 |
0 |
94 |
2.122.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-70912 |
1.083.181 |
0 |
1.083.181 |
1.083.181 |
0 |
94 |
1.083.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-70804 |
5.443.065 |
0 |
5.443.065 |
5.443.065 |
0 |
93 |
5.443.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-70804 |
839.064 |
0 |
839.064 |
839.064 |
0 |
93 |
839.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-71029 |
7.971.100 |
0 |
7.971.100 |
7.971.100 |
0 |
93 |
7.971.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-71029 |
2.345.216 |
0 |
2.345.216 |
2.345.216 |
0 |
93 |
2.345.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-71030 |
3.698.863 |
0 |
3.698.863 |
3.698.863 |
0 |
93 |
3.698.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-71030 |
247.768 |
0 |
247.768 |
247.768 |
0 |
93 |
247.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-71159 |
41.037.052 |
0 |
41.037.052 |
41.037.052 |
0 |
92 |
41.037.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-71159 |
2.107.829 |
0 |
2.107.829 |
2.107.829 |
0 |
92 |
2.107.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-71297 |
2.778.754 |
0 |
2.778.754 |
2.778.754 |
0 |
92 |
2.778.754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-71297 |
1.197.330 |
0 |
1.197.330 |
1.197.330 |
0 |
92 |
1.197.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-71298 |
8.291.862 |
0 |
8.291.862 |
8.291.862 |
0 |
91 |
8.291.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-71298 |
1.160.145 |
0 |
1.160.145 |
1.160.145 |
0 |
91 |
1.160.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-71312 |
5.407.137 |
0 |
5.407.137 |
5.407.137 |
0 |
91 |
5.407.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-71312 |
850.430 |
0 |
850.430 |
850.430 |
0 |
91 |
850.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
AS-71450 |
23.596.594 |
0 |
23.596.594 |
23.596.594 |
0 |
90 |
0 |
23.596.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
AS-71450 |
2.249.184 |
0 |
2.249.184 |
2.249.184 |
0 |
90 |
0 |
2.249.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-07-2021 |
|
AS-71473 |
300.220 |
0 |
300.220 |
300.220 |
0 |
89 |
0 |
300.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-07-2021 |
|
AS-71473 |
37.900 |
0 |
37.900 |
37.900 |
0 |
89 |
0 |
37.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-37519607 |
-6.117.438 |
0 |
-6.117.438 |
-6.117.438 |
0 |
87 |
0 |
-6.117.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
AS-71527 |
65.171.103 |
0 |
65.171.103 |
65.171.103 |
0 |
87 |
0 |
65.171.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
AS-71527 |
3.268.807 |
0 |
3.268.807 |
3.268.807 |
0 |
87 |
0 |
3.268.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71457 |
4.050.213 |
0 |
4.050.213 |
4.050.213 |
0 |
86 |
0 |
4.050.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71457 |
1.233.398 |
0 |
1.233.398 |
1.233.398 |
0 |
86 |
0 |
1.233.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71644 |
4.565.477 |
0 |
4.565.477 |
4.565.477 |
0 |
86 |
0 |
4.565.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71644 |
831.500 |
0 |
831.500 |
831.500 |
0 |
86 |
0 |
831.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71695 |
7.586.686 |
0 |
7.586.686 |
7.586.686 |
0 |
86 |
0 |
7.586.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71695 |
968.500 |
0 |
968.500 |
968.500 |
0 |
86 |
0 |
968.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
AS-71559 |
5.726.382 |
0 |
5.726.382 |
5.726.382 |
0 |
85 |
0 |
5.726.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
AS-71559 |
889.513 |
0 |
889.513 |
889.513 |
0 |
85 |
0 |
889.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
AS-71710 |
3.652.950 |
0 |
3.652.950 |
3.652.950 |
0 |
85 |
0 |
3.652.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
AS-71710 |
734.580 |
0 |
734.580 |
734.580 |
0 |
85 |
0 |
734.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
61-3071460 |
18.183 |
0 |
18.183 |
18.183 |
0 |
85 |
0 |
18.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-71820 |
824.982 |
0 |
824.982 |
824.982 |
0 |
84 |
0 |
824.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-72169 |
4.019.169 |
0 |
4.019.169 |
4.019.169 |
0 |
84 |
0 |
4.019.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-72169 |
544.028 |
0 |
544.028 |
544.028 |
0 |
84 |
0 |
544.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-72009 |
17.917.152 |
0 |
17.917.152 |
17.917.152 |
0 |
83 |
0 |
17.917.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-72009 |
868.838 |
0 |
868.838 |
868.838 |
0 |
83 |
0 |
868.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-72174 |
4.455.593 |
0 |
4.455.593 |
4.455.593 |
0 |
83 |
0 |
4.455.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-72174 |
997.543 |
0 |
997.543 |
997.543 |
0 |
83 |
0 |
997.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-72243 |
324.683 |
0 |
324.683 |
324.683 |
0 |
82 |
0 |
324.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-72843 |
-47.536.575 |
0 |
-47.536.575 |
-47.536.575 |
0 |
82 |
0 |
-47.536.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-72846 |
-490.737.225 |
0 |
-490.737.225 |
-490.737.225 |
0 |
82 |
0 |
-490.737.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-78331 |
5.507.840 |
0 |
5.507.840 |
5.507.840 |
0 |
82 |
0 |
5.507.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-37814109 |
-6.332.086 |
0 |
-6.332.086 |
-6.332.086 |
0 |
80 |
0 |
-6.332.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-72124 |
20.123.214 |
0 |
20.123.214 |
20.123.214 |
0 |
80 |
0 |
20.123.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-72124 |
673.844 |
0 |
673.844 |
673.844 |
0 |
80 |
0 |
673.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-72295 |
3.520.764 |
0 |
3.520.764 |
3.520.764 |
0 |
80 |
0 |
3.520.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-72295 |
854.132 |
0 |
854.132 |
854.132 |
0 |
80 |
0 |
854.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-72307 |
19.067.548 |
0 |
19.067.548 |
19.067.548 |
0 |
79 |
0 |
19.067.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-72307 |
1.110.861 |
0 |
1.110.861 |
1.110.861 |
0 |
79 |
0 |
1.110.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-72370 |
5.873.130 |
0 |
5.873.130 |
5.873.130 |
0 |
79 |
0 |
5.873.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-72370 |
812.410 |
0 |
812.410 |
812.410 |
0 |
79 |
0 |
812.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-72452 |
3.829.258 |
0 |
3.829.258 |
3.829.258 |
0 |
78 |
0 |
3.829.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-72452 |
421.025 |
0 |
421.025 |
421.025 |
0 |
78 |
0 |
421.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-72456 |
13.328.484 |
0 |
13.328.484 |
13.328.484 |
0 |
78 |
0 |
13.328.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-72456 |
651.313 |
0 |
651.313 |
651.313 |
0 |
78 |
0 |
651.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-72674 |
3.929.099 |
0 |
3.929.099 |
3.929.099 |
0 |
77 |
0 |
3.929.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-72674 |
217.483 |
0 |
217.483 |
217.483 |
0 |
77 |
0 |
217.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-72675 |
833.923 |
0 |
833.923 |
833.923 |
0 |
76 |
0 |
833.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-72675 |
40.370 |
0 |
40.370 |
40.370 |
0 |
76 |
0 |
40.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-73364 |
28.509.541 |
0 |
28.509.541 |
28.509.541 |
0 |
73 |
0 |
28.509.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-73364 |
1.559.937 |
0 |
1.559.937 |
1.559.937 |
0 |
73 |
0 |
1.559.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-72799 |
3.539.761 |
0 |
3.539.761 |
3.539.761 |
0 |
72 |
0 |
3.539.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-72799 |
217.338 |
0 |
217.338 |
217.338 |
0 |
72 |
0 |
217.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-72801 |
150.880 |
0 |
150.880 |
150.880 |
0 |
72 |
0 |
150.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-72801 |
46.800 |
0 |
46.800 |
46.800 |
0 |
72 |
0 |
46.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-73365 |
20.420.018 |
0 |
20.420.018 |
20.420.018 |
0 |
72 |
0 |
20.420.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-73365 |
2.695.280 |
0 |
2.695.280 |
2.695.280 |
0 |
72 |
0 |
2.695.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72871 |
6.669.556 |
0 |
6.669.556 |
6.669.556 |
0 |
71 |
0 |
6.669.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72871 |
835.101 |
0 |
835.101 |
835.101 |
0 |
71 |
0 |
835.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72874 |
6.389.883 |
0 |
6.389.883 |
6.389.883 |
0 |
71 |
0 |
6.389.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72874 |
1.118.007 |
0 |
1.118.007 |
1.118.007 |
0 |
71 |
0 |
1.118.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72900 |
5.931.231 |
0 |
5.931.231 |
5.931.231 |
0 |
71 |
0 |
5.931.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72900 |
451.914 |
0 |
451.914 |
451.914 |
0 |
71 |
0 |
451.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-73366 |
32.912.474 |
0 |
32.912.474 |
32.912.474 |
0 |
71 |
0 |
32.912.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-73366 |
2.721.763 |
0 |
2.721.763 |
2.721.763 |
0 |
71 |
0 |
2.721.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
|
AS-73368 |
18.364.722 |
0 |
18.364.722 |
18.364.722 |
0 |
70 |
0 |
18.364.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
|
AS-73368 |
1.862.233 |
0 |
1.862.233 |
1.862.233 |
0 |
70 |
0 |
1.862.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73160 |
4.953.647 |
0 |
4.953.647 |
4.953.647 |
0 |
69 |
0 |
4.953.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73160 |
723.545 |
0 |
723.545 |
723.545 |
0 |
69 |
0 |
723.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73229 |
4.924.197 |
0 |
4.924.197 |
4.924.197 |
0 |
69 |
0 |
4.924.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73229 |
1.629.030 |
0 |
1.629.030 |
1.629.030 |
0 |
69 |
0 |
1.629.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73370 |
7.400.012 |
0 |
7.400.012 |
7.400.012 |
0 |
69 |
0 |
7.400.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73370 |
432.006 |
0 |
432.006 |
432.006 |
0 |
69 |
0 |
432.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-73424 |
3.298.997 |
0 |
3.298.997 |
3.298.997 |
0 |
66 |
0 |
3.298.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-73424 |
393.503 |
0 |
393.503 |
393.503 |
0 |
66 |
0 |
393.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-73617 |
32.813.014 |
0 |
32.813.014 |
32.813.014 |
0 |
66 |
0 |
32.813.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-73617 |
2.837.217 |
0 |
2.837.217 |
2.837.217 |
0 |
66 |
0 |
2.837.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
16-08-2021 |
|
AS-75699 |
-19.688.466 |
0 |
-19.688.466 |
-19.688.466 |
0 |
66 |
0 |
-19.688.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73562 |
468.980 |
0 |
468.980 |
468.980 |
0 |
65 |
0 |
468.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73562 |
24.100 |
0 |
24.100 |
24.100 |
0 |
65 |
0 |
24.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73601 |
4.434.173 |
0 |
4.434.173 |
4.434.173 |
0 |
65 |
0 |
4.434.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73601 |
497.160 |
0 |
497.160 |
497.160 |
0 |
65 |
0 |
497.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73675 |
3.484.516 |
0 |
3.484.516 |
3.484.516 |
0 |
65 |
0 |
3.484.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73675 |
975.645 |
0 |
975.645 |
975.645 |
0 |
65 |
0 |
975.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
61-3215134 |
73.477 |
0 |
73.477 |
73.477 |
0 |
65 |
0 |
73.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-73682 |
5.661.556 |
0 |
5.661.556 |
5.661.556 |
0 |
64 |
0 |
5.661.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-73682 |
518.827 |
0 |
518.827 |
518.827 |
0 |
64 |
0 |
518.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-73800 |
31.155.652 |
0 |
31.155.652 |
31.155.652 |
0 |
64 |
0 |
31.155.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-73800 |
2.341.444 |
0 |
2.341.444 |
2.341.444 |
0 |
64 |
0 |
2.341.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-73801 |
5.848.757 |
0 |
5.848.757 |
5.848.757 |
0 |
63 |
0 |
5.848.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-73801 |
575.040 |
0 |
575.040 |
575.040 |
0 |
63 |
0 |
575.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-73866 |
26.789.354 |
0 |
26.789.354 |
26.789.354 |
0 |
63 |
0 |
26.789.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-73866 |
2.771.328 |
0 |
2.771.328 |
2.771.328 |
0 |
63 |
0 |
2.771.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-73867 |
5.624.111 |
0 |
5.624.111 |
5.624.111 |
0 |
62 |
0 |
5.624.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-73867 |
325.345 |
0 |
325.345 |
325.345 |
0 |
62 |
0 |
325.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-73987 |
3.772.929 |
0 |
3.772.929 |
3.772.929 |
0 |
62 |
0 |
3.772.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-73987 |
237.830 |
0 |
237.830 |
237.830 |
0 |
62 |
0 |
237.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73990 |
5.392.503 |
0 |
5.392.503 |
5.392.503 |
0 |
59 |
0 |
0 |
5.392.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73990 |
747.803 |
0 |
747.803 |
747.803 |
0 |
59 |
0 |
0 |
747.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73997 |
139.420 |
0 |
139.420 |
139.420 |
0 |
59 |
0 |
0 |
139.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73997 |
25.400 |
0 |
25.400 |
25.400 |
0 |
59 |
0 |
0 |
25.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-74112 |
11.718.809 |
0 |
11.718.809 |
11.718.809 |
0 |
59 |
0 |
0 |
11.718.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-74112 |
1.819.720 |
0 |
1.819.720 |
1.819.720 |
0 |
59 |
0 |
0 |
1.819.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
|
AS-74170 |
41.203.701 |
0 |
41.203.701 |
41.203.701 |
0 |
58 |
0 |
0 |
41.203.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
|
AS-74170 |
4.400.040 |
0 |
4.400.040 |
4.400.040 |
0 |
58 |
0 |
0 |
4.400.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-74123 |
6.463.897 |
0 |
6.463.897 |
6.463.897 |
0 |
57 |
0 |
0 |
6.463.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-74123 |
1.164.153 |
0 |
1.164.153 |
1.164.153 |
0 |
57 |
0 |
0 |
1.164.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-74339 |
6.504.852 |
0 |
6.504.852 |
6.504.852 |
0 |
57 |
0 |
0 |
6.504.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-74339 |
954.613 |
0 |
954.613 |
954.613 |
0 |
57 |
0 |
0 |
954.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-74268 |
4.306.324 |
0 |
4.306.324 |
4.306.324 |
0 |
56 |
0 |
0 |
4.306.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-74268 |
1.005.430 |
0 |
1.005.430 |
1.005.430 |
0 |
56 |
0 |
0 |
1.005.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-74496 |
1.305.233 |
0 |
1.305.233 |
1.305.233 |
0 |
56 |
0 |
0 |
1.305.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-74496 |
131.428 |
0 |
131.428 |
131.428 |
0 |
56 |
0 |
0 |
131.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74452 |
5.023.331 |
0 |
5.023.331 |
5.023.331 |
0 |
55 |
0 |
0 |
5.023.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74452 |
656.805 |
0 |
656.805 |
656.805 |
0 |
55 |
0 |
0 |
656.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74530 |
3.271.530 |
0 |
3.271.530 |
3.271.530 |
0 |
55 |
0 |
0 |
3.271.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74530 |
639.830 |
0 |
639.830 |
639.830 |
0 |
55 |
0 |
0 |
639.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74592 |
47.445.874 |
0 |
47.445.874 |
47.445.874 |
0 |
55 |
0 |
0 |
47.445.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74592 |
2.815.621 |
0 |
2.815.621 |
2.815.621 |
0 |
55 |
0 |
0 |
2.815.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74633 |
3.675.418 |
0 |
3.675.418 |
3.675.418 |
0 |
55 |
0 |
0 |
3.675.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74633 |
396.625 |
0 |
396.625 |
396.625 |
0 |
55 |
0 |
0 |
396.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-08-2021 |
|
AS-74590 |
257.919 |
0 |
257.919 |
257.919 |
0 |
54 |
0 |
0 |
257.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-37815300 |
-6.148.521 |
0 |
-6.148.521 |
-6.148.521 |
0 |
52 |
0 |
0 |
-6.148.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-38110931 |
-6.329.558 |
0 |
-6.329.558 |
-6.329.558 |
0 |
52 |
0 |
0 |
-6.329.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-74671 |
9.778.429 |
0 |
9.778.429 |
9.778.429 |
0 |
52 |
0 |
0 |
9.778.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-74671 |
826.901 |
0 |
826.901 |
826.901 |
0 |
52 |
0 |
0 |
826.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-74720 |
5.334.617 |
0 |
5.334.617 |
5.334.617 |
0 |
52 |
0 |
0 |
5.334.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-74720 |
447.938 |
0 |
447.938 |
447.938 |
0 |
52 |
0 |
0 |
447.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-74797 |
25.540.729 |
0 |
25.540.729 |
25.540.729 |
0 |
51 |
0 |
0 |
25.540.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-74797 |
3.368.068 |
0 |
3.368.068 |
3.368.068 |
0 |
51 |
0 |
0 |
3.368.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-74799 |
4.298.917 |
0 |
4.298.917 |
4.298.917 |
0 |
51 |
0 |
0 |
4.298.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-74799 |
541.850 |
0 |
541.850 |
541.850 |
0 |
51 |
0 |
0 |
541.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-75658 |
-49.163.346 |
0 |
-49.163.346 |
-49.163.346 |
0 |
51 |
0 |
0 |
-49.163.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-75668 |
-480.086.555 |
0 |
-480.086.555 |
-480.086.555 |
0 |
51 |
0 |
0 |
-480.086.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-75699 |
19.686.466 |
0 |
19.686.466 |
19.686.466 |
0 |
51 |
0 |
0 |
19.686.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-78335 |
-47.411.673 |
0 |
-47.411.673 |
-47.411.673 |
0 |
51 |
0 |
0 |
-47.411.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-78415 |
47.411.673 |
0 |
47.411.673 |
47.411.673 |
0 |
51 |
0 |
0 |
47.411.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-78415 |
-47.411.673 |
0 |
-47.411.673 |
-47.411.673 |
0 |
51 |
0 |
0 |
-47.411.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
AS-74947 |
2.794.740 |
0 |
2.794.740 |
2.794.740 |
0 |
50 |
0 |
0 |
2.794.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
AS-74947 |
470.640 |
0 |
470.640 |
470.640 |
0 |
50 |
0 |
0 |
470.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-75141 |
3.974.935 |
0 |
3.974.935 |
3.974.935 |
0 |
49 |
0 |
0 |
3.974.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-75141 |
594.150 |
0 |
594.150 |
594.150 |
0 |
49 |
0 |
0 |
594.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-75293 |
3.618.194 |
0 |
3.618.194 |
3.618.194 |
0 |
48 |
0 |
0 |
3.618.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-75293 |
424.365 |
0 |
424.365 |
424.365 |
0 |
48 |
0 |
0 |
424.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
|
AS-75316 |
155.200 |
0 |
155.200 |
155.200 |
0 |
47 |
0 |
0 |
155.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
|
AS-75316 |
30.350 |
0 |
30.350 |
30.350 |
0 |
47 |
0 |
0 |
30.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
AS-75480 |
4.354.577 |
0 |
4.354.577 |
4.354.577 |
0 |
45 |
0 |
0 |
4.354.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
AS-75480 |
1.130.923 |
0 |
1.130.923 |
1.130.923 |
0 |
45 |
0 |
0 |
1.130.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-75490 |
3.891.251 |
0 |
3.891.251 |
3.891.251 |
0 |
44 |
0 |
0 |
3.891.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-75490 |
954.659 |
0 |
954.659 |
954.659 |
0 |
44 |
0 |
0 |
954.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
AS-75503 |
2.870.168 |
0 |
2.870.168 |
2.870.168 |
0 |
43 |
0 |
0 |
2.870.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
AS-75503 |
279.238 |
0 |
279.238 |
279.238 |
0 |
43 |
0 |
0 |
279.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
AS-75704 |
6.003.376 |
0 |
6.003.376 |
6.003.376 |
0 |
42 |
0 |
0 |
6.003.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
AS-75704 |
267.604 |
0 |
267.604 |
267.604 |
0 |
42 |
0 |
0 |
267.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
AS-75737 |
4.600.606 |
0 |
4.600.606 |
4.600.606 |
0 |
41 |
0 |
0 |
4.600.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
AS-75737 |
232.281 |
0 |
232.281 |
232.281 |
0 |
41 |
0 |
0 |
232.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
|
AS-75748 |
882.808 |
0 |
882.808 |
882.808 |
0 |
40 |
0 |
0 |
882.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
|
AS-75748 |
111.725 |
0 |
111.725 |
111.725 |
0 |
40 |
0 |
0 |
111.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76135 |
3.783.798 |
0 |
3.783.798 |
3.783.798 |
0 |
30 |
0 |
0 |
0 |
3.783.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76135 |
644.520 |
0 |
644.520 |
644.520 |
0 |
30 |
0 |
0 |
0 |
644.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76143 |
5.715.132 |
0 |
5.715.132 |
5.715.132 |
0 |
30 |
0 |
0 |
0 |
5.715.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76143 |
959.155 |
0 |
959.155 |
959.155 |
0 |
30 |
0 |
0 |
0 |
959.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76183 |
3.418.043 |
0 |
3.418.043 |
3.418.043 |
0 |
30 |
0 |
0 |
0 |
3.418.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76183 |
517.840 |
0 |
517.840 |
517.840 |
0 |
30 |
0 |
0 |
0 |
517.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76187 |
190.560 |
0 |
190.560 |
190.560 |
0 |
30 |
0 |
0 |
0 |
190.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-76214 |
8.758.717 |
0 |
8.758.717 |
8.758.717 |
0 |
29 |
0 |
0 |
0 |
8.758.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-76214 |
1.013.665 |
0 |
1.013.665 |
1.013.665 |
0 |
29 |
0 |
0 |
0 |
1.013.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-76279 |
5.218.321 |
0 |
5.218.321 |
5.218.321 |
0 |
29 |
0 |
0 |
0 |
5.218.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-76279 |
506.135 |
0 |
506.135 |
506.135 |
0 |
29 |
0 |
0 |
0 |
506.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-76302 |
4.118.853 |
0 |
4.118.853 |
4.118.853 |
0 |
28 |
0 |
0 |
0 |
4.118.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-76302 |
627.010 |
0 |
627.010 |
627.010 |
0 |
28 |
0 |
0 |
0 |
627.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-76437 |
3.116.022 |
0 |
3.116.022 |
3.116.022 |
0 |
27 |
0 |
0 |
0 |
3.116.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-76437 |
541.230 |
0 |
541.230 |
541.230 |
0 |
27 |
0 |
0 |
0 |
541.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-38115703 |
-6.114.448 |
0 |
-6.114.448 |
-6.114.448 |
0 |
24 |
0 |
0 |
0 |
-6.114.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-76548 |
969.708 |
0 |
969.708 |
969.708 |
0 |
24 |
0 |
0 |
0 |
969.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-76610 |
5.105.027 |
0 |
5.105.027 |
5.105.027 |
0 |
23 |
0 |
0 |
0 |
5.105.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-76610 |
602.868 |
0 |
602.868 |
602.868 |
0 |
23 |
0 |
0 |
0 |
602.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-76720 |
2.468.248 |
0 |
2.468.248 |
2.468.248 |
0 |
22 |
0 |
0 |
0 |
2.468.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-76720 |
324.055 |
0 |
324.055 |
324.055 |
0 |
22 |
0 |
0 |
0 |
324.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-76825 |
6.201.669 |
0 |
6.201.669 |
6.201.669 |
0 |
22 |
0 |
0 |
0 |
6.201.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-76825 |
1.000.318 |
0 |
1.000.318 |
1.000.318 |
0 |
22 |
0 |
0 |
0 |
1.000.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-77050 |
5.067.886 |
0 |
5.067.886 |
5.067.886 |
0 |
22 |
0 |
0 |
0 |
5.067.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-77050 |
1.071.008 |
0 |
1.071.008 |
1.071.008 |
0 |
22 |
0 |
0 |
0 |
1.071.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-38565814 |
-6.192.014 |
0 |
-6.192.014 |
-6.192.014 |
0 |
21 |
0 |
0 |
0 |
-6.192.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-77082 |
2.818.350 |
0 |
2.818.350 |
2.818.350 |
0 |
21 |
0 |
0 |
0 |
2.818.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-77082 |
647.818 |
0 |
647.818 |
647.818 |
0 |
21 |
0 |
0 |
0 |
647.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-77876 |
-398.786.545 |
0 |
-398.786.545 |
-398.786.545 |
0 |
21 |
0 |
0 |
0 |
-398.786.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-77877 |
-43.878.311 |
0 |
-43.878.311 |
-43.878.311 |
0 |
21 |
0 |
0 |
0 |
-43.878.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-77084 |
6.578.751 |
0 |
6.578.751 |
6.578.751 |
0 |
20 |
0 |
0 |
0 |
0 |
6.578.751 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-77084 |
748.542 |
0 |
748.542 |
748.542 |
0 |
20 |
0 |
0 |
0 |
0 |
748.542 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
|
AS-77088 |
2.789.498 |
0 |
2.789.498 |
2.789.498 |
0 |
19 |
0 |
0 |
0 |
0 |
2.789.498 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
|
AS-77088 |
198.350 |
0 |
198.350 |
198.350 |
0 |
19 |
0 |
0 |
0 |
0 |
198.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
|
AS-77090 |
67.335 |
0 |
67.335 |
67.335 |
0 |
18 |
0 |
0 |
0 |
0 |
67.335 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-77300 |
2.204.849 |
0 |
2.204.849 |
2.204.849 |
0 |
17 |
0 |
0 |
0 |
0 |
2.204.849 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-77300 |
299.660 |
0 |
299.660 |
299.660 |
0 |
17 |
0 |
0 |
0 |
0 |
299.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
AS-77391 |
5.876.785 |
0 |
5.876.785 |
5.876.785 |
0 |
16 |
0 |
0 |
0 |
0 |
5.876.785 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
AS-77391 |
1.386.608 |
0 |
1.386.608 |
1.386.608 |
0 |
16 |
0 |
0 |
0 |
0 |
1.386.608 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-77814 |
3.923.236 |
0 |
3.923.236 |
3.923.236 |
0 |
15 |
0 |
0 |
0 |
0 |
3.923.236 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-77814 |
784.660 |
0 |
784.660 |
784.660 |
0 |
15 |
0 |
0 |
0 |
0 |
784.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-77806 |
3.117.837 |
0 |
3.117.837 |
3.117.837 |
0 |
14 |
0 |
0 |
0 |
0 |
3.117.837 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-77806 |
423.811 |
0 |
423.811 |
423.811 |
0 |
14 |
0 |
0 |
0 |
0 |
423.811 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-77804 |
6.640.719 |
0 |
6.640.719 |
6.640.719 |
0 |
13 |
0 |
0 |
0 |
0 |
6.640.719 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-77804 |
1.713.940 |
0 |
1.713.940 |
1.713.940 |
0 |
13 |
0 |
0 |
0 |
0 |
1.713.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
|
AS-77799 |
1.714.485 |
0 |
1.714.485 |
1.714.485 |
0 |
11 |
0 |
0 |
0 |
0 |
1.714.485 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
|
AS-77799 |
256.500 |
0 |
256.500 |
256.500 |
0 |
11 |
0 |
0 |
0 |
0 |
256.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-77917 |
5.331.018 |
0 |
5.331.018 |
5.331.018 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
5.331.018 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-77917 |
384.865 |
0 |
384.865 |
384.865 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
384.865 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-78019 |
5.975.124 |
0 |
5.975.124 |
5.975.124 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
5.975.124 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-78019 |
848.648 |
0 |
848.648 |
848.648 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
848.648 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-78075 |
5.241.242 |
0 |
5.241.242 |
5.241.242 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
5.241.242 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-78075 |
1.255.499 |
0 |
1.255.499 |
1.255.499 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
1.255.499 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-78208 |
4.639.479 |
0 |
4.639.479 |
4.639.479 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
4.639.479 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-78208 |
621.645 |
0 |
621.645 |
621.645 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
621.645 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
|
AS-78219 |
1.050.485 |
0 |
1.050.485 |
1.050.485 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
1.050.485 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
|
AS-78219 |
1.020.270 |
0 |
1.020.270 |
1.020.270 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
1.020.270 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78232 |
4.415.166 |
0 |
4.415.166 |
4.415.166 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
4.415.166 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78232 |
719.130 |
0 |
719.130 |
719.130 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
719.130 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-78347 |
5.180.363 |
0 |
5.180.363 |
5.180.363 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
5.180.363 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-78347 |
804.865 |
0 |
804.865 |
804.865 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
804.865 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756595 |
-6.051.634 |
0 |
-6.051.634 |
0 |
-6.051.634 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.051.634 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-39206865 |
-5.379.095 |
0 |
-5.379.095 |
0 |
-5.379.095 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.379.095 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967132209P |
INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. |
-896.379 |
-896.379 |
-896.379 |
0 |
-896.379 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-896.379 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-11634 |
-450.000 |
-450.000 |
-450.000 |
0 |
-450.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-11635 |
-446.379 |
-446.379 |
-446.379 |
0 |
-446.379 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.379 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-3.247.619 |
0 |
-3.247.619 |
0 |
-3.247.619 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.247.619 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2743676 |
-3.247.619 |
0 |
-3.247.619 |
0 |
-3.247.619 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.247.619 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A |
|
|
-3.144.454 |
-2.838.254 |
-3.126.064 |
-1.659.481 |
-1.466.583 |
|
-543.736 |
-613.515 |
-264.049 |
-158.342 |
0 |
-79.839 |
-748.360 |
-638.338 |
-79.885 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
33-109331222 |
-86.238 |
-86.238 |
-86.238 |
-86.238 |
0 |
233 |
-86.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-109465394 |
-261.711 |
-261.711 |
-261.711 |
-261.711 |
0 |
224 |
-261.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-110466061 |
-195.787 |
-195.787 |
-195.787 |
-195.787 |
0 |
101 |
-195.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-112224691 |
-164.670 |
-164.670 |
-164.670 |
-164.670 |
0 |
66 |
0 |
-164.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-112445480 |
-379.580 |
-379.580 |
-379.580 |
-379.580 |
0 |
63 |
0 |
-379.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-112445481 |
-69.265 |
0 |
-69.265 |
-69.265 |
0 |
63 |
0 |
-69.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-111218433 |
-264.049 |
-264.049 |
-264.049 |
-264.049 |
0 |
38 |
0 |
0 |
-264.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-113065839 |
-53.000 |
-53.000 |
-53.000 |
-53.000 |
0 |
30 |
0 |
0 |
0 |
-53.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-112378325 |
-105.342 |
-105.342 |
-105.342 |
-105.342 |
0 |
28 |
0 |
0 |
0 |
-105.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-113607198 |
-79.839 |
-79.839 |
-79.839 |
-79.839 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-79.839 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-113519118 |
-187.413 |
-187.413 |
-187.413 |
0 |
-187.413 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.413 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-113519117 |
-245.495 |
-245.495 |
-245.495 |
0 |
-245.495 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.495 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-113880579 |
-315.452 |
-315.452 |
-315.452 |
0 |
-315.452 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.452 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-114035682 |
-20.691 |
0 |
-20.691 |
0 |
-20.691 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.691 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-113989720 |
-117.969 |
0 |
-117.969 |
0 |
-117.969 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.969 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-113989835 |
-122.461 |
-122.461 |
-122.461 |
0 |
-122.461 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.461 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
|
33-113882570 |
-23.860 |
-23.860 |
-23.860 |
0 |
-23.860 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.860 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
|
33-113882569 |
-40.761 |
-40.761 |
-40.761 |
0 |
-40.761 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.761 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-113896477 |
-312.596 |
-312.596 |
-312.596 |
0 |
-312.596 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.596 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-114242021 |
-22.101 |
0 |
-22.101 |
0 |
-22.101 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.101 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-113780756 |
-76.174 |
0 |
-57.784 |
0 |
-57.784 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.784 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
|
-97.744 |
0 |
-48.190 |
-44.200 |
-3.990 |
|
-44.200 |
0 |
0 |
0 |
0 |
0 |
-3.990 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
|
33-2319345 |
-44.200 |
0 |
-44.200 |
-44.200 |
0 |
316 |
-44.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562463 |
-53.544 |
0 |
-3.990 |
0 |
-3.990 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.990 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
2.472.041 |
0 |
3.884.560 |
8.502.368 |
-4.617.808 |
|
2.339.069 |
0 |
4.768.543 |
-288.835 |
0 |
1.683.591 |
-36.856 |
-4.580.952 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
PP-11255 |
3.022.836 |
0 |
3.022.836 |
3.022.836 |
0 |
283 |
3.022.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
33-24111075 |
-1.648.302 |
0 |
-683.767 |
-683.767 |
0 |
115 |
-683.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-24423776 |
-20.379 |
0 |
-20.379 |
-20.379 |
0 |
45 |
0 |
0 |
-20.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
PP-15513 |
346.635 |
0 |
346.635 |
346.635 |
0 |
43 |
0 |
0 |
346.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
PP-15514 |
4.443.463 |
0 |
4.443.463 |
4.443.463 |
0 |
43 |
0 |
0 |
4.443.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-24452101 |
-1.176 |
0 |
-1.176 |
-1.176 |
0 |
42 |
0 |
0 |
-1.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-24534077 |
-19.137 |
0 |
-5.550 |
-5.550 |
0 |
24 |
0 |
0 |
0 |
-5.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539284 |
-26.012 |
0 |
-26.012 |
-26.012 |
0 |
24 |
0 |
0 |
0 |
-26.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539281 |
-209.291 |
0 |
-209.291 |
-209.291 |
0 |
24 |
0 |
0 |
0 |
-209.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539255 |
-482.379 |
0 |
-47.982 |
-47.982 |
0 |
24 |
0 |
0 |
0 |
-47.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
12-10-2021 |
|
PP-15385 |
1.683.591 |
0 |
1.683.591 |
1.683.591 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
1.683.591 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-24580198 |
-19.242 |
0 |
-19.242 |
0 |
-19.242 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.242 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-24607580 |
-1.306 |
0 |
-1.306 |
0 |
-1.306 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.306 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-24604880 |
-16.308 |
0 |
-16.308 |
0 |
-16.308 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.308 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-24646971 |
-41.806 |
0 |
-41.806 |
0 |
-41.806 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.806 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-24662835 |
-4.497.243 |
0 |
-4.497.243 |
0 |
-4.497.243 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.497.243 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24679554 |
-25.037 |
0 |
-25.037 |
0 |
-25.037 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.037 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24673425 |
-16.866 |
0 |
-16.866 |
0 |
-16.866 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.866 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968119206P |
ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-79440 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
66 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968135201P |
CHILQUINTA ENERGIA S.A. |
|
-99.827 |
0 |
-99.827 |
0 |
-99.827 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.354 |
-22.473 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-7740197 |
-77.354 |
0 |
-77.354 |
0 |
-77.354 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.354 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7744086 |
-22.473 |
0 |
-22.473 |
0 |
-22.473 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.473 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S A |
|
|
-637.296 |
0 |
-637.296 |
1.035.815 |
-1.673.111 |
|
0 |
0 |
0 |
447.440 |
758.856 |
-170.481 |
-103.887 |
-1.489.404 |
-79.820 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
PP-15173 |
447.440 |
0 |
447.440 |
447.440 |
0 |
23 |
0 |
0 |
0 |
447.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-15320 |
758.856 |
0 |
758.856 |
758.856 |
0 |
20 |
0 |
0 |
0 |
0 |
758.856 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
12-10-2021 |
|
33-219579 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-219583 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-219589 |
-62.191 |
0 |
-62.191 |
-62.191 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-62.191 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-220735 |
-48.195 |
0 |
-48.195 |
0 |
-48.195 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.195 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-220760 |
-55.692 |
0 |
-55.692 |
0 |
-55.692 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.692 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-221072 |
-57.834 |
0 |
-57.834 |
0 |
-57.834 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.834 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-221154 |
-57.715 |
0 |
-57.715 |
0 |
-57.715 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.715 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-221163 |
-55.692 |
0 |
-55.692 |
0 |
-55.692 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.692 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-219707 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-220966 |
-758.863 |
0 |
-758.863 |
0 |
-758.863 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.863 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-221860 |
-79.820 |
0 |
-79.820 |
0 |
-79.820 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.820 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
-17.291.046 |
0 |
-17.291.046 |
-8.738.844 |
-8.552.202 |
|
-8.738.844 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.552.202 |
0 |
0 |
0 |
| 05-07-2020 |
05-08-2020 |
|
33-942652 |
-8.738.844 |
0 |
-8.738.844 |
-8.738.844 |
0 |
442 |
-8.738.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1270128 |
-8.552.202 |
0 |
-8.552.202 |
0 |
-8.552.202 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.552.202 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968822802P |
IMPORTADORA TRANSAGRO S.A. |
|
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-409027 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
31 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968847708P |
ITF LABOMEND FARMACEETICA |
|
-11.662 |
0 |
-11.662 |
-11.662 |
0 |
|
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-134778 |
-11.662 |
0 |
-11.662 |
-11.662 |
0 |
199 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969078309P |
DESPEGAAR.COM |
|
|
-11.451 |
-11.451 |
-11.451 |
-11.451 |
0 |
|
0 |
0 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-1608933 |
-11.451 |
-11.451 |
-11.451 |
-11.451 |
0 |
35 |
0 |
0 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-2.500.194 |
0 |
-1.744.322 |
-101.363 |
-1.642.959 |
|
-32.850 |
-1 |
0 |
-68.512 |
0 |
0 |
-339.650 |
-1.228.273 |
-50.024 |
-25.012 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-9616351 |
-32.850 |
0 |
-32.850 |
-32.850 |
0 |
185 |
-32.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-10061345 |
-755.873 |
0 |
-1 |
-1 |
0 |
73 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10185835 |
-22.800 |
0 |
-22.800 |
-22.800 |
0 |
28 |
0 |
0 |
0 |
-22.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-10190759 |
-22.800 |
0 |
-22.800 |
-22.800 |
0 |
24 |
0 |
0 |
0 |
-22.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-10195213 |
-22.912 |
0 |
-22.912 |
-22.912 |
0 |
24 |
0 |
0 |
0 |
-22.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-10454913 |
-24.000 |
0 |
-24.000 |
0 |
-24.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-10462075 |
-24.000 |
0 |
-24.000 |
0 |
-24.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-10453654 |
-267.650 |
0 |
-267.650 |
0 |
-267.650 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.650 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-10464938 |
-24.000 |
0 |
-24.000 |
0 |
-24.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-10469795 |
-24.487 |
0 |
-24.487 |
0 |
-24.487 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.487 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-10477838 |
-24.487 |
0 |
-24.487 |
0 |
-24.487 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.487 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-10473525 |
-1.129.800 |
0 |
-1.129.800 |
0 |
-1.129.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.129.800 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-10482478 |
-24.487 |
0 |
-24.487 |
0 |
-24.487 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.487 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-10488017 |
-25.012 |
0 |
-25.012 |
0 |
-25.012 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.012 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10497557 |
-25.012 |
0 |
-25.012 |
0 |
-25.012 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.012 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-10503343 |
-25.012 |
0 |
-25.012 |
0 |
-25.012 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.012 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-10510384 |
-25.012 |
0 |
-25.012 |
0 |
-25.012 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.012 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969350505P |
ENCRYPTA S.A |
|
|
-1.992.060 |
0 |
-1.992.060 |
0 |
-1.992.060 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.992.060 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-26834 |
-1.992.060 |
0 |
-1.992.060 |
0 |
-1.992.060 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.992.060 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. |
-8.279.287 |
0 |
-8.279.287 |
0 |
-8.279.287 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.279.287 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-6226162 |
-8.279.287 |
0 |
-8.279.287 |
0 |
-8.279.287 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.279.287 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9695879KP |
JOSE ROMAN ARO ALMONACID |
|
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
|
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-669 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
556 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969634406P |
NUEVO SUR S.A. |
|
|
59.370 |
0 |
891 |
891 |
0 |
|
887 |
3 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
PP-13292 |
2.640 |
0 |
887 |
887 |
0 |
164 |
887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-14630 |
25.960 |
0 |
3 |
3 |
0 |
62 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-15477 |
30.770 |
0 |
1 |
1 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969686600P |
AENOR |
|
|
-289.089 |
0 |
-289.089 |
-289.089 |
0 |
|
0 |
0 |
0 |
-289.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-15512 |
-289.089 |
0 |
-289.089 |
-289.089 |
0 |
21 |
0 |
0 |
0 |
-289.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969892502P |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
-234.101 |
0 |
-234.101 |
-234.101 |
0 |
|
-234.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
|
34-594 |
-97.946 |
0 |
-97.946 |
-97.946 |
0 |
350 |
-97.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
|
34-593 |
-136.155 |
0 |
-136.155 |
-136.155 |
0 |
350 |
-136.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
-7.038.239 |
0 |
-2.328.695 |
-6 |
-2.328.689 |
|
0 |
-2 |
0 |
0 |
0 |
-4 |
0 |
0 |
-2.328.689 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2581532 |
-2.281.086 |
0 |
-2 |
-2 |
0 |
66 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2644674 |
-2.428.464 |
0 |
-4 |
-4 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2686048 |
-2.328.689 |
0 |
-2.328.689 |
0 |
-2.328.689 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.328.689 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969999307P |
KITCHEN CENTER SPA |
|
|
-1.168.008 |
-1.168.008 |
-1.168.008 |
-1.168.008 |
0 |
|
0 |
0 |
-781.487 |
0 |
-134.437 |
-252.084 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
34-11000281 |
-344.529 |
-344.529 |
-344.529 |
-344.529 |
0 |
38 |
0 |
0 |
-344.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-11000286 |
-277.303 |
-277.303 |
-277.303 |
-277.303 |
0 |
35 |
0 |
0 |
-277.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
34-11000287 |
-159.655 |
-159.655 |
-159.655 |
-159.655 |
0 |
31 |
0 |
0 |
-159.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
34-11000289 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
17 |
0 |
0 |
0 |
0 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
34-11000291 |
-75.622 |
-75.622 |
-75.622 |
-75.622 |
0 |
14 |
0 |
0 |
0 |
0 |
-75.622 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-11000293 |
-193.269 |
-193.269 |
-193.269 |
-193.269 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-193.269 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-11000292 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
-57.733 |
-1.825.673 |
-57.733 |
1.732.526 |
-1.790.259 |
|
0 |
0 |
-35.414 |
0 |
0 |
1.767.940 |
0 |
-1.790.259 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-32118369 |
-35.414 |
-35.414 |
-35.414 |
-35.414 |
0 |
45 |
0 |
0 |
-35.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-15535 |
1.767.940 |
0 |
1.767.940 |
1.767.940 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.767.940 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-32318320 |
-1.790.259 |
-1.790.259 |
-1.790.259 |
0 |
-1.790.259 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.790.259 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-233.223 |
-233.223 |
-233.223 |
-105.304 |
-127.919 |
|
0 |
0 |
0 |
0 |
-105.304 |
0 |
0 |
-127.919 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-22070524 |
-69.891 |
-69.891 |
-69.891 |
-69.891 |
0 |
15 |
0 |
0 |
0 |
0 |
-69.891 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-22058354 |
-35.413 |
-35.413 |
-35.413 |
-35.413 |
0 |
15 |
0 |
0 |
0 |
0 |
-35.413 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22189151 |
-92.287 |
-92.287 |
-92.287 |
0 |
-92.287 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.287 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22176853 |
-35.632 |
-35.632 |
-35.632 |
0 |
-35.632 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.632 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-71.245 |
-71.245 |
-71.245 |
-71.245 |
0 |
|
0 |
0 |
0 |
0 |
-71.245 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-1017512 |
-71.245 |
-71.245 |
-71.245 |
-71.245 |
0 |
14 |
0 |
0 |
0 |
0 |
-71.245 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
CORPBANCA |
|
|
-4.669.635 |
-4.669.635 |
-4.669.635 |
-4.562.205 |
-107.430 |
|
0 |
0 |
0 |
0 |
0 |
-4.562.205 |
0 |
0 |
-107.430 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5096702 |
-4.562.205 |
-4.562.205 |
-4.562.205 |
-4.562.205 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.562.205 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5128797 |
-107.430 |
-107.430 |
-107.430 |
0 |
-107.430 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.430 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
-813.428 |
-867.277 |
-813.428 |
-378.682 |
-434.746 |
|
0 |
0 |
0 |
0 |
-432.531 |
53.849 |
0 |
-434.746 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-6627136 |
-432.531 |
-432.531 |
-432.531 |
-432.531 |
0 |
14 |
0 |
0 |
0 |
0 |
-432.531 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-15517 |
53.849 |
0 |
53.849 |
53.849 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
53.849 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6664142 |
-434.746 |
-434.746 |
-434.746 |
0 |
-434.746 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.746 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-648.445 |
-1.313.086 |
-648.445 |
6.172 |
-654.617 |
|
0 |
0 |
0 |
0 |
0 |
6.172 |
0 |
-654.617 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-37522633 |
-658.469 |
-658.469 |
-658.469 |
-658.469 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-658.469 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-15518 |
664.641 |
0 |
664.641 |
664.641 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
664.641 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-37805958 |
-654.617 |
-654.617 |
-654.617 |
0 |
-654.617 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.617 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
|
-280.738 |
0 |
-195.397 |
-105.825 |
-89.572 |
|
0 |
0 |
0 |
0 |
-105.825 |
0 |
0 |
-89.572 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-12251506 |
-89.194 |
0 |
-89.194 |
-89.194 |
0 |
15 |
0 |
0 |
0 |
0 |
-89.194 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12253607 |
-101.972 |
0 |
-16.631 |
-16.631 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-12376493 |
-89.572 |
0 |
-89.572 |
0 |
-89.572 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.572 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97080000KP |
BANCO BICE |
|
|
205.561 |
-204.175 |
205.561 |
205.561 |
0 |
|
0 |
0 |
204.175 |
0 |
0 |
1.386 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-15068 |
204.175 |
0 |
204.175 |
204.175 |
0 |
31 |
0 |
0 |
204.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245978 |
-204.175 |
-204.175 |
-204.175 |
-204.175 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-204.175 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-15536 |
205.561 |
0 |
205.561 |
205.561 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
205.561 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97394601H |
EVELYN ROSARIO TRIVINO CIFUENTES |
|
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2018 |
19-12-2018 |
|
98-10066 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
1.037 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-02-2019 |
|
98-10221 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
989 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-02-2019 |
|
98-10275 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
973 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
04-03-2019 |
|
98-10322 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
962 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
|
-147.100 |
-147.100 |
-147.100 |
-43.900 |
-103.200 |
|
-20.600 |
-23.300 |
0 |
0 |
0 |
0 |
0 |
-51.600 |
-51.600 |
0 |
0 |
| 23-09-2020 |
26-10-2020 |
|
33-1035 |
-20.600 |
-20.600 |
-20.600 |
-20.600 |
0 |
360 |
-20.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-2083 |
-23.300 |
-23.300 |
-23.300 |
-23.300 |
0 |
72 |
0 |
-23.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-2473 |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2493 |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2504 |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2523 |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
|
-115.390 |
-11.800 |
-101.590 |
-101.590 |
0 |
|
-89.790 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
|
33-62150 |
-34.800 |
0 |
-21.000 |
-21.000 |
0 |
332 |
-21.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-65097 |
-13.800 |
0 |
-13.800 |
-13.800 |
0 |
266 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-65151 |
-54.990 |
0 |
-54.990 |
-54.990 |
0 |
262 |
-54.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-75644 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
28 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99045264P |
MARISA VALERIA CRIGNOLA GERINI |
|
-20.006 |
-20.006 |
-20.006 |
0 |
-20.006 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.006 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-131036 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-131141 |
-10.006 |
-10.006 |
-10.006 |
0 |
-10.006 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.006 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES |
-50.608.145 |
0 |
-47.248.447 |
-47.772.097 |
523.650 |
|
-52.158.997 |
1.462.300 |
1.462.300 |
1.462.300 |
0 |
0 |
174.550 |
0 |
0 |
174.550 |
174.550 |
| 31-10-2018 |
30-11-2018 |
|
33-4846498 |
-865.833 |
0 |
-865.833 |
-865.833 |
0 |
1.056 |
-865.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2018 |
26-12-2018 |
|
33-4896780 |
-64.895 |
0 |
-64.895 |
-64.895 |
0 |
1.030 |
-64.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
PP-1624 |
517.786 |
0 |
472.866 |
472.866 |
0 |
912 |
472.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-06-2019 |
|
33-5518716 |
-51.205 |
0 |
-51.205 |
-51.205 |
0 |
850 |
-51.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
|
PP-2558 |
390.445 |
0 |
390.445 |
390.445 |
0 |
843 |
390.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
|
PP-2559 |
523.012 |
0 |
523.012 |
523.012 |
0 |
843 |
523.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
|
PP-2968 |
1.823.681 |
0 |
1.823.681 |
1.823.681 |
0 |
819 |
1.823.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
|
PP-2969 |
523.847 |
0 |
523.847 |
523.847 |
0 |
819 |
523.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
05-08-2019 |
|
33-5594893 |
-1.375.069 |
0 |
-1 |
-1 |
0 |
808 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
02-09-2019 |
|
33-5658628 |
-690.450 |
0 |
-1 |
-1 |
0 |
780 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
|
33-6023073 |
-3.532.671 |
0 |
-2.193.570 |
-2.193.570 |
0 |
640 |
-2.193.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
|
33-6023106 |
-9.903 |
0 |
-9.903 |
-9.903 |
0 |
640 |
-9.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
|
33-6023023 |
-94.507 |
0 |
-94.507 |
-94.507 |
0 |
640 |
-94.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
|
PP-5832 |
113.219 |
0 |
113.219 |
113.219 |
0 |
615 |
113.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-03-2020 |
|
33-6182874 |
-104.944 |
0 |
-104.944 |
-104.944 |
0 |
575 |
-104.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
15-06-2020 |
|
33-6342923 |
-105.568 |
0 |
-105.568 |
-105.568 |
0 |
493 |
-105.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
PP-10379 |
53.696 |
0 |
53.696 |
53.696 |
0 |
339 |
53.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
PP-10850 |
53.972 |
0 |
53.972 |
53.972 |
0 |
309 |
53.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
|
PP-11424 |
53.977 |
0 |
53.977 |
53.977 |
0 |
276 |
53.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6751433 |
-18.331.447 |
0 |
-18.331.447 |
-18.331.447 |
0 |
241 |
-18.331.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749099 |
-6.838.033 |
0 |
-6.838.033 |
-6.838.033 |
0 |
241 |
-6.838.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6751839 |
-539.832 |
0 |
-539.832 |
-539.832 |
0 |
241 |
-539.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6750229 |
-3.954.960 |
0 |
-3.954.960 |
-3.954.960 |
0 |
241 |
-3.954.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749403 |
-10.154.767 |
0 |
-10.154.767 |
-10.154.767 |
0 |
241 |
-10.154.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6748827 |
-4.020.557 |
0 |
-4.020.557 |
-4.020.557 |
0 |
241 |
-4.020.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749402 |
-12.700.689 |
0 |
-12.700.689 |
-12.700.689 |
0 |
241 |
-12.700.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-04-2021 |
|
PP-12305 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
174 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-05-2021 |
|
PP-12310 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
144 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-06-2021 |
|
PP-12309 |
1.287.500 |
0 |
1.287.500 |
1.287.500 |
0 |
113 |
1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-07-2021 |
|
PP-12308 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
83 |
0 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-07-2021 |
|
PP-13784 |
174.550 |
0 |
174.550 |
174.550 |
0 |
83 |
0 |
174.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-08-2021 |
|
PP-12311 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
52 |
0 |
0 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
PP-13790 |
174.550 |
0 |
174.550 |
174.550 |
0 |
52 |
0 |
0 |
174.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-09-2021 |
|
PP-12312 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
21 |
0 |
0 |
0 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-09-2021 |
|
PP-13786 |
174.550 |
0 |
174.550 |
174.550 |
0 |
21 |
0 |
0 |
0 |
174.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-10-2021 |
|
PP-13787 |
174.550 |
0 |
174.550 |
0 |
174.550 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
174.550 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-11-2021 |
|
PP-13788 |
174.550 |
0 |
174.550 |
0 |
174.550 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
174.550 |
0 |
| 29-06-2021 |
30-12-2021 |
|
PP-13789 |
174.550 |
0 |
174.550 |
0 |
174.550 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
174.550 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-401.400 |
0 |
-388.786 |
-310.854 |
-77.932 |
|
-255.799 |
-55.056 |
22.070 |
0 |
0 |
-22.069 |
0 |
0 |
-77.932 |
0 |
0 |
| 13-08-2020 |
14-09-2020 |
|
33-620449 |
-4.305 |
0 |
-4.305 |
-4.305 |
0 |
402 |
-4.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
14-09-2020 |
|
34-585757 |
-16.933 |
0 |
-16.933 |
-16.933 |
0 |
402 |
-16.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
|
34-589384 |
-16.916 |
0 |
-16.916 |
-16.916 |
0 |
395 |
-16.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
|
33-624379 |
-4.301 |
0 |
-4.301 |
-4.301 |
0 |
395 |
-4.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
|
33-646395 |
-4.301 |
0 |
-4.301 |
-4.301 |
0 |
364 |
-4.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
|
34-680801 |
-16.918 |
0 |
-16.918 |
-16.918 |
0 |
364 |
-16.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
|
34-690773 |
-16.936 |
0 |
-16.936 |
-16.936 |
0 |
332 |
-16.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
|
33-658949 |
-4.305 |
0 |
-4.305 |
-4.305 |
0 |
332 |
-4.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
|
34-704014 |
-16.998 |
0 |
-16.998 |
-16.998 |
0 |
311 |
-16.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
|
33-676027 |
-4.322 |
0 |
-4.242 |
-4.242 |
0 |
311 |
-4.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
PP-13117 |
54.186 |
0 |
54.186 |
54.186 |
0 |
247 |
54.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
34-775533 |
-17.153 |
0 |
-17.153 |
-17.153 |
0 |
234 |
-17.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-756404 |
-4.361 |
0 |
-4.240 |
-4.240 |
0 |
234 |
-4.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
34-793300 |
-43.117 |
0 |
-43.117 |
-43.117 |
0 |
206 |
-43.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
34-791317 |
-42.897 |
0 |
-42.897 |
-42.897 |
0 |
206 |
-42.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-812882 |
-10.799 |
0 |
-10.799 |
-10.799 |
0 |
206 |
-10.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-855306 |
-17.271 |
0 |
-5.897 |
-5.897 |
0 |
185 |
-5.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
33-832711 |
-4.391 |
0 |
-4.357 |
-4.357 |
0 |
185 |
-4.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-861631 |
-4.408 |
0 |
-3.605 |
-3.605 |
0 |
157 |
-3.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
34-925232 |
-17.337 |
0 |
-17.337 |
-17.337 |
0 |
157 |
-17.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-941373 |
-43.643 |
0 |
-43.643 |
-43.643 |
0 |
113 |
-43.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-885389 |
-10.987 |
0 |
-10.785 |
-10.785 |
0 |
113 |
-10.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
34-1031576 |
-43.983 |
0 |
-43.983 |
-43.983 |
0 |
66 |
0 |
-43.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-965295 |
-11.073 |
0 |
-11.073 |
-11.073 |
0 |
66 |
0 |
-11.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
PP-14783 |
22.070 |
0 |
22.070 |
22.070 |
0 |
56 |
0 |
0 |
22.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1019084 |
-22.069 |
0 |
-22.069 |
-22.069 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-22.069 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1071493 |
-55.730 |
0 |
-55.730 |
0 |
-55.730 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.730 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1071494 |
-22.202 |
0 |
-22.202 |
0 |
-22.202 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.202 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
-19.225.994 |
0 |
-19.225.994 |
-19.225.994 |
0 |
|
-19.225.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-02-2019 |
|
33-909485 |
-2.466.636 |
0 |
-2.466.636 |
-2.466.636 |
0 |
987 |
-2.466.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
22-04-2019 |
|
33-929159 |
-3.690 |
0 |
-3.690 |
-3.690 |
0 |
913 |
-3.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
29-04-2019 |
|
33-931778 |
-2.092.423 |
0 |
-2.092.423 |
-2.092.423 |
0 |
906 |
-2.092.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
08-07-2019 |
|
33-952829 |
-1.926.665 |
0 |
-1.926.665 |
-1.926.665 |
0 |
836 |
-1.926.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
29-07-2019 |
|
33-955232 |
-1.980.829 |
0 |
-1.980.829 |
-1.980.829 |
0 |
815 |
-1.980.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-08-2019 |
|
33-963695 |
-1.986.318 |
0 |
-1.986.318 |
-1.986.318 |
0 |
784 |
-1.986.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
30-09-2019 |
|
33-973195 |
-2.010.817 |
0 |
-2.010.817 |
-2.010.817 |
0 |
752 |
-2.010.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-11-2019 |
|
33-988091 |
-6.758.616 |
0 |
-6.758.616 |
-6.758.616 |
0 |
703 |
-6.758.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-4.494.079 |
0 |
-4.494.079 |
-4.494.079 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.494.079 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-1069688 |
-3.036.333 |
0 |
-3.036.333 |
-3.036.333 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.036.333 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1100868 |
-1.457.746 |
0 |
-1.457.746 |
-1.457.746 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.457.746 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995007207SF |
TV CABLE COLOR SA |
|
|
169.536 |
0 |
169.536 |
169.536 |
0 |
|
169.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
PP-12095 |
34.816 |
0 |
34.816 |
34.816 |
0 |
233 |
34.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
PP-12553 |
33.680 |
0 |
33.680 |
33.680 |
0 |
198 |
33.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
PP-12924 |
33.680 |
0 |
33.680 |
33.680 |
0 |
169 |
33.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
PP-13393 |
33.680 |
0 |
33.680 |
33.680 |
0 |
141 |
33.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-13928 |
33.680 |
0 |
33.680 |
33.680 |
0 |
107 |
33.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-1.840.326 |
0 |
-1.840.326 |
1.179.239 |
-3.019.565 |
|
2.878.640 |
0 |
0 |
-577.151 |
0 |
-1.122.250 |
0 |
-1.472.556 |
-1.547.009 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
|
61-1265549 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
699 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
|
61-1265551 |
158.704 |
0 |
158.704 |
158.704 |
0 |
699 |
158.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
|
61-1265550 |
548.829 |
0 |
548.829 |
548.829 |
0 |
699 |
548.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
61-1379711 |
171.107 |
0 |
171.107 |
171.107 |
0 |
118 |
171.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12548251 |
-577.151 |
0 |
-577.151 |
-577.151 |
0 |
21 |
0 |
0 |
0 |
-577.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-12830416 |
-1.122.250 |
0 |
-1.122.250 |
-1.122.250 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.122.250 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12844313 |
-1.472.556 |
0 |
-1.472.556 |
0 |
-1.472.556 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.472.556 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12866905 |
-243.231 |
0 |
-243.231 |
0 |
-243.231 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.231 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12860974 |
-1.303.778 |
0 |
-1.303.778 |
0 |
-1.303.778 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.303.778 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995413809P |
AGUAS DEL VALLE S.A. |
|
|
-1.373.519 |
-178.822 |
-1.373.519 |
-1.352.218 |
-21.301 |
|
-1.289.766 |
-20.739 |
-21.281 |
0 |
-20.432 |
0 |
0 |
-21.301 |
0 |
0 |
0 |
| 03-05-2019 |
03-06-2019 |
|
33-651450 |
-743.721 |
0 |
-743.721 |
-743.721 |
0 |
871 |
-743.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-07-2019 |
|
33-656666 |
-29.992 |
0 |
-29.992 |
-29.992 |
0 |
840 |
-29.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
05-08-2019 |
|
33-661806 |
-25.203 |
0 |
-25.203 |
-25.203 |
0 |
808 |
-25.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-09-2019 |
|
33-666971 |
-25.621 |
0 |
-25.621 |
-25.621 |
0 |
780 |
-25.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-10-2019 |
|
33-672181 |
-25.817 |
0 |
-25.817 |
-25.817 |
0 |
749 |
-25.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2019 |
04-11-2019 |
|
33-677389 |
-24.056 |
0 |
-24.056 |
-24.056 |
0 |
717 |
-24.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-12-2019 |
|
33-682472 |
-7.330 |
0 |
-7.330 |
-7.330 |
0 |
686 |
-7.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
06-01-2020 |
|
33-687798 |
-22.992 |
0 |
-22.992 |
-22.992 |
0 |
654 |
-22.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-02-2020 |
|
33-693059 |
-24.504 |
0 |
-24.504 |
-24.504 |
0 |
626 |
-24.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-03-2020 |
|
33-698347 |
-23.610 |
0 |
-23.610 |
-23.610 |
0 |
596 |
-23.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
|
33-703516 |
-21.650 |
0 |
-21.650 |
-21.650 |
0 |
563 |
-21.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
04-05-2020 |
|
33-708766 |
-21.951 |
0 |
-21.951 |
-21.951 |
0 |
535 |
-21.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
08-06-2020 |
|
33-713930 |
-26.048 |
0 |
-26.048 |
-26.048 |
0 |
500 |
-26.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-07-2020 |
|
33-719123 |
-21.519 |
0 |
-21.519 |
-21.519 |
0 |
476 |
-21.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
03-08-2020 |
|
33-724295 |
-22.535 |
0 |
-22.535 |
-22.535 |
0 |
444 |
-22.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
07-09-2020 |
|
33-729493 |
-26.281 |
0 |
-26.281 |
-26.281 |
0 |
409 |
-26.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
05-10-2020 |
|
33-734672 |
-22.000 |
0 |
-22.000 |
-22.000 |
0 |
381 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-11-2020 |
|
33-739832 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
353 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
|
33-745076 |
-22.685 |
-22.685 |
-22.685 |
-22.685 |
0 |
322 |
-22.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
04-01-2021 |
|
33-750503 |
-19.324 |
-19.324 |
-19.324 |
-19.324 |
0 |
290 |
-19.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-755761 |
-22.034 |
-22.034 |
-22.034 |
-22.034 |
0 |
255 |
-22.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
33-761325 |
-17.031 |
-17.031 |
-17.031 |
-17.031 |
0 |
233 |
-17.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
33-766737 |
-17.871 |
-17.871 |
-17.871 |
-17.871 |
0 |
199 |
-17.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-771901 |
-19.108 |
-19.108 |
-19.108 |
-19.108 |
0 |
169 |
-19.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-777501 |
-16.546 |
0 |
-16.546 |
-16.546 |
0 |
136 |
-16.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-782857 |
-18.337 |
-18.337 |
-18.337 |
-18.337 |
0 |
108 |
-18.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-788160 |
-20.739 |
0 |
-20.739 |
-20.739 |
0 |
80 |
0 |
-20.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-793223 |
-21.281 |
0 |
-21.281 |
-21.281 |
0 |
49 |
0 |
0 |
-21.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-798596 |
-20.432 |
-20.432 |
-20.432 |
-20.432 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.432 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-804009 |
-21.301 |
0 |
-21.301 |
0 |
-21.301 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.301 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
|
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-163507 |
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-7.835.465 |
0 |
-7.835.465 |
-5.946.990 |
-1.888.475 |
|
0 |
-2.840.268 |
-1.553.193 |
-1.553.529 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.888.475 |
| 05-08-2021 |
05-08-2021 |
|
AS-72419 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
77 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-72420 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
77 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-72421 |
-264.468 |
0 |
-264.468 |
-264.468 |
0 |
77 |
0 |
-264.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73993 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
59 |
0 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73995 |
-265.293 |
0 |
-265.293 |
-265.293 |
0 |
59 |
0 |
0 |
-265.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76180 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
30 |
0 |
0 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76181 |
-265.629 |
0 |
-265.629 |
-265.629 |
0 |
30 |
0 |
0 |
0 |
-265.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
|
AS-78339 |
-333.061 |
0 |
-333.061 |
0 |
-333.061 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.061 |
| 30-09-2021 |
11-02-2022 |
|
AS-78340 |
-267.514 |
0 |
-267.514 |
0 |
-267.514 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.514 |
| 29-09-2021 |
11-02-2022 |
|
AS-78341 |
-1.287.900 |
0 |
-1.287.900 |
0 |
-1.287.900 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.287.900 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995651807P |
SOUTH WINDS FLOORS S.P.A. |
|
-257.040 |
-257.040 |
-257.040 |
-171.360 |
-85.680 |
|
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3419 |
-171.360 |
-171.360 |
-171.360 |
-171.360 |
0 |
21 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3483 |
-85.680 |
-85.680 |
-85.680 |
0 |
-85.680 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995840308P |
ARCHIPIELAGO S A |
|
|
896.000 |
0 |
3.500 |
3.500 |
0 |
|
0 |
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
PP-15153 |
896.000 |
0 |
3.500 |
3.500 |
0 |
43 |
0 |
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995932008P |
BODENOR FLEX CENTER S.A. |
|
-4.297.192 |
-4.297.192 |
-4.297.192 |
0 |
-4.297.192 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.297.192 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-21464 |
-4.297.192 |
-4.297.192 |
-4.297.192 |
0 |
-4.297.192 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.297.192 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175681P |
MONICA ESTER MAYA VEAS |
|
-4.999 |
-4.999 |
-4.999 |
-4.999 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-201 |
-4.999 |
-4.999 |
-4.999 |
-4.999 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
|
-268.708 |
-268.708 |
-268.708 |
-38.801 |
-229.907 |
|
0 |
0 |
-3.601 |
-35.200 |
0 |
0 |
-26.500 |
-112.504 |
-90.903 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-785 |
-3.601 |
-3.601 |
-3.601 |
-3.601 |
0 |
38 |
0 |
0 |
-3.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-810 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
24 |
0 |
0 |
0 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-814 |
-25.199 |
-25.199 |
-25.199 |
-25.199 |
0 |
21 |
0 |
0 |
0 |
-25.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-839 |
-26.500 |
-26.500 |
-26.500 |
0 |
-26.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.500 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-840 |
-36.800 |
-36.800 |
-36.800 |
0 |
-36.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-841 |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-848 |
-23.600 |
-23.600 |
-23.600 |
0 |
-23.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.600 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-847 |
-23.600 |
-23.600 |
-23.600 |
0 |
-23.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.600 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-853 |
-7.501 |
-7.501 |
-7.501 |
0 |
-7.501 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.501 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-858 |
-14.003 |
-14.003 |
-14.003 |
0 |
-14.003 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.003 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-862 |
-29.000 |
-29.000 |
-29.000 |
0 |
-29.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-863 |
-13.000 |
-13.000 |
-13.000 |
0 |
-13.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-865 |
-15.400 |
-15.400 |
-15.400 |
0 |
-15.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.400 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-866 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-873 |
-22.503 |
-22.503 |
-22.503 |
0 |
-22.503 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.503 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100206862P |
MARIO EXEQUIEL VARGAS URIBE |
|
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-920 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
73 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-45.599 |
-61.499 |
-45.599 |
-45.599 |
0 |
|
-45.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-17612 |
-34.999 |
-34.999 |
-34.999 |
-34.999 |
0 |
169 |
-34.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-18051 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
140 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-18082 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
136 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99527 |
15.900 |
0 |
15.900 |
15.900 |
0 |
112 |
15.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100698412FF |
FRANCISCO PANGUINAO |
|
-116.299 |
0 |
-116.299 |
-116.299 |
0 |
|
-116.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-07-2021 |
|
AS-97032 |
-116.299 |
0 |
-116.299 |
-116.299 |
0 |
95 |
-116.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100936402P |
ELIZABETH NORMA GONZALEZ AYALA |
|
-167.999 |
-167.999 |
-167.999 |
-167.999 |
0 |
|
-167.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-4264 |
-167.999 |
-167.999 |
-167.999 |
-167.999 |
0 |
136 |
-167.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101174085P |
ANGELICA MARIANELA DEL CARMEN CORTES ARAN |
-3.199 |
-3.199 |
-3.199 |
0 |
-3.199 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-11964 |
-3.199 |
-3.199 |
-3.199 |
0 |
-3.199 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101517438P |
ROBERTO CARLOS SIERRA PARRA |
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-110 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
199 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101718484P |
CRISTIAN ESTEBAN CASTRO NAVARRO |
|
-165.199 |
-165.199 |
-165.199 |
-123.199 |
-42.000 |
|
-20.000 |
0 |
-91.199 |
0 |
0 |
-12.000 |
-12.000 |
-30.000 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-9969 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
185 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-11211 |
-56.199 |
-56.199 |
-56.199 |
-56.199 |
0 |
45 |
0 |
0 |
-56.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-11210 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
45 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-11612 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-11646 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11753 |
-18.000 |
-18.000 |
-18.000 |
0 |
-18.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11795 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10244440KH |
HENRIETTE G. LARRERE RAVANAL |
|
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
|
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
98-320 |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
73 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103881854H |
HUGO CATALDO MUNOZ |
|
-3.500 |
0 |
-3.500 |
-3.500 |
0 |
|
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
98-15466 |
-3.500 |
0 |
-3.500 |
-3.500 |
0 |
227 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104406726P |
MIRTHA VILMA AGUILERA NUÑEZ |
|
-466.463 |
0 |
-466.463 |
-466.463 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1270 |
-466.463 |
0 |
-466.463 |
-466.463 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10487973KH |
GONZALO M. HURTADO PERALTA |
|
-86.000 |
0 |
-86.000 |
-86.000 |
0 |
|
0 |
0 |
-86.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
98-53780 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
31 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
98-53781 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
31 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
98-53782 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
31 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
|
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1329 |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
|
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-294 |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
|
-1.689.800 |
0 |
-1.689.800 |
-714.000 |
-975.800 |
|
0 |
0 |
-714.000 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-13 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
38 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17 |
-975.800 |
0 |
-975.800 |
0 |
-975.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
-7.700 |
-7.700 |
-7.700 |
-7.700 |
0 |
|
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-4523 |
-7.700 |
-7.700 |
-7.700 |
-7.700 |
0 |
164 |
-7.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106137196P |
FABIOLA MERCEDES ZUNIGA CARRILLO |
-29.580 |
-29.580 |
-29.580 |
-29.580 |
0 |
|
-29.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-5631 |
-29.580 |
-29.580 |
-29.580 |
-29.580 |
0 |
122 |
-29.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106917345P |
VICTOR MANUEL URRUTIA ROJAS |
|
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-282 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
199 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109772828H |
DARIO CHACON VICENTELO |
|
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
|
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
98-16816 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
220 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
98-22046 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
168 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
|
-6.759.200 |
0 |
-6.759.200 |
0 |
-6.759.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.759.200 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2940 |
-630.700 |
0 |
-630.700 |
0 |
-630.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2939 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2938 |
-1.606.500 |
0 |
-1.606.500 |
0 |
-1.606.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2937 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2936 |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2935 |
-1.904.000 |
0 |
-1.904.000 |
0 |
-1.904.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111259224P |
ANGEL AGUIRRE GONZALEZ |
|
-3.358.556 |
0 |
-3.358.556 |
0 |
-3.358.556 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.358.556 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-357 |
-2.759.082 |
0 |
-2.759.082 |
0 |
-2.759.082 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.759.082 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-356 |
-188.924 |
0 |
-188.924 |
0 |
-188.924 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.924 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-355 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11148015KP |
MILIANS ISABEL OTAROLA SOTO |
|
-3.870 |
-3.870 |
-3.870 |
-3.870 |
0 |
|
-3.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-3664 |
-3.870 |
-3.870 |
-3.870 |
-3.870 |
0 |
157 |
-3.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111970831P |
ELIANA VERONICA GALLEGUILLOS CAYO |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-23621 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
|
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1910 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117280160P |
MARIA VERONICA RAMIREZ RAMIREZ |
|
-706.384 |
0 |
-706.384 |
-387.345 |
-319.039 |
|
0 |
0 |
0 |
0 |
-387.345 |
0 |
0 |
-319.039 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-217 |
-387.345 |
0 |
-387.345 |
-387.345 |
0 |
17 |
0 |
0 |
0 |
0 |
-387.345 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-222 |
-319.039 |
0 |
-319.039 |
0 |
-319.039 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.039 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11808845KP |
MARCELO H. GARAY DAZA |
|
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1210 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
|
-61.500 |
-61.500 |
-61.500 |
-30.500 |
-31.000 |
|
-21.500 |
0 |
0 |
0 |
-9.000 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-14056 |
-21.500 |
-21.500 |
-21.500 |
-21.500 |
0 |
150 |
-21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-14969 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-15105 |
-31.000 |
-31.000 |
-31.000 |
0 |
-31.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
|
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-23823 |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
24 |
0 |
0 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 120854410H |
MARCELO E. VALLE PEREZ |
|
-160.184 |
0 |
-160.184 |
-160.184 |
0 |
|
-160.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
98-14 |
-80.092 |
0 |
-80.092 |
-80.092 |
0 |
248 |
-80.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
98-17 |
-80.092 |
0 |
-80.092 |
-80.092 |
0 |
233 |
-80.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-16.660 |
-85.680 |
-16.660 |
4.760 |
-21.420 |
|
0 |
4.760 |
0 |
0 |
0 |
0 |
0 |
-21.420 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-97037 |
69.020 |
0 |
69.020 |
69.020 |
0 |
83 |
0 |
69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-346 |
-64.260 |
-64.260 |
-64.260 |
-64.260 |
0 |
80 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-457 |
-21.420 |
-21.420 |
-21.420 |
0 |
-21.420 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.420 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122173003P |
CARLOS ALEJANDRO ORELLANA ESCOBAR |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-613 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
122 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
8.999 |
-56.000 |
8.999 |
28.999 |
-20.000 |
|
0 |
0 |
64.999 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| 01-09-2021 |
01-09-2021 |
|
AS-99486 |
64.999 |
0 |
64.999 |
64.999 |
0 |
50 |
0 |
0 |
64.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1640 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1679 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
|
-14.400 |
0 |
-14.400 |
-13.600 |
-800 |
|
-8.000 |
-2.400 |
-800 |
0 |
-1.600 |
-800 |
-800 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
98-675 |
-800 |
0 |
-800 |
-800 |
0 |
241 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
98-948 |
-800 |
0 |
-800 |
-800 |
0 |
192 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
98-1266 |
-800 |
0 |
-800 |
-800 |
0 |
155 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
98-1534 |
-800 |
0 |
-800 |
-800 |
0 |
122 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
98-1563 |
-800 |
0 |
-800 |
-800 |
0 |
115 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
98-1564 |
-800 |
0 |
-800 |
-800 |
0 |
115 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
98-1597 |
-800 |
0 |
-800 |
-800 |
0 |
113 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-1653 |
-800 |
0 |
-800 |
-800 |
0 |
106 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
98-1727 |
-1.600 |
0 |
-1.600 |
-1.600 |
0 |
94 |
-1.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
98-1796 |
-800 |
0 |
-800 |
-800 |
0 |
80 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
98-1810 |
-800 |
0 |
-800 |
-800 |
0 |
80 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
98-1892 |
-800 |
0 |
-800 |
-800 |
0 |
66 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
98-1967 |
-800 |
0 |
-800 |
-800 |
0 |
52 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-2188 |
-800 |
0 |
-800 |
-800 |
0 |
15 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
98-2208 |
-800 |
0 |
-800 |
-800 |
0 |
14 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
98-2220 |
-800 |
0 |
-800 |
-800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-2318 |
-800 |
0 |
-800 |
0 |
-800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123849280P |
SAUL ABRAHAM MARTINEZ GARRIDO |
|
-190.400 |
-190.400 |
-190.400 |
0 |
-190.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1210 |
-190.400 |
-190.400 |
-190.400 |
0 |
-190.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125236812FF |
MARCOS CAMPOS |
|
|
815.842 |
0 |
815.842 |
815.842 |
0 |
|
0 |
0 |
0 |
0 |
0 |
815.842 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22984 |
398.649 |
0 |
398.649 |
398.649 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
398.649 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23135 |
417.193 |
0 |
417.193 |
417.193 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
417.193 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126235186FF |
MAURICIO PEREZ |
|
|
366.280 |
0 |
366.280 |
366.280 |
0 |
|
566.280 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
566.280 |
0 |
566.280 |
566.280 |
0 |
161 |
566.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-103211 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
83 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
124.553.806 |
0 |
124.553.806 |
124.553.806 |
0 |
|
128.708.000 |
-4.154.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-93828 |
2.816.670 |
0 |
2.816.670 |
2.816.670 |
0 |
203 |
2.816.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-93828 |
4.567.289 |
0 |
4.567.289 |
4.567.289 |
0 |
203 |
4.567.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
3.677.003 |
0 |
3.677.003 |
3.677.003 |
0 |
182 |
3.677.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.965.835 |
0 |
2.965.835 |
2.965.835 |
0 |
182 |
2.965.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
3.532.000 |
0 |
3.532.000 |
3.532.000 |
0 |
182 |
3.532.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
3.646.219 |
0 |
3.646.219 |
3.646.219 |
0 |
182 |
3.646.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
4.226.241 |
0 |
4.226.241 |
4.226.241 |
0 |
174 |
4.226.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
1.764.549 |
0 |
1.764.549 |
1.764.549 |
0 |
174 |
1.764.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
3.997.500 |
0 |
3.997.500 |
3.997.500 |
0 |
174 |
3.997.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
4.015.505 |
0 |
4.015.505 |
4.015.505 |
0 |
174 |
4.015.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
4.654.924 |
0 |
4.654.924 |
4.654.924 |
0 |
168 |
4.654.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
3.558.400 |
0 |
3.558.400 |
3.558.400 |
0 |
168 |
3.558.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
3.786.140 |
0 |
3.786.140 |
3.786.140 |
0 |
168 |
3.786.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
3.352.387 |
0 |
3.352.387 |
3.352.387 |
0 |
161 |
3.352.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
4.664.589 |
0 |
4.664.589 |
4.664.589 |
0 |
161 |
4.664.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
3.655.547 |
0 |
3.655.547 |
3.655.547 |
0 |
150 |
3.655.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
2.536.521 |
0 |
2.536.521 |
2.536.521 |
0 |
150 |
2.536.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
3.082.498 |
0 |
3.082.498 |
3.082.498 |
0 |
150 |
3.082.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
3.100.650 |
0 |
3.100.650 |
3.100.650 |
0 |
150 |
3.100.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
2.130.540 |
0 |
2.130.540 |
2.130.540 |
0 |
150 |
2.130.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
3.056.490 |
0 |
3.056.490 |
3.056.490 |
0 |
143 |
3.056.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
4.585.089 |
0 |
4.585.089 |
4.585.089 |
0 |
143 |
4.585.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
3.576.608 |
0 |
3.576.608 |
3.576.608 |
0 |
143 |
3.576.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
2.587.617 |
0 |
2.587.617 |
2.587.617 |
0 |
143 |
2.587.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
4.958.393 |
0 |
4.958.393 |
4.958.393 |
0 |
134 |
4.958.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
4.342.038 |
0 |
4.342.038 |
4.342.038 |
0 |
134 |
4.342.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
4.376.891 |
0 |
4.376.891 |
4.376.891 |
0 |
126 |
4.376.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
3.745.194 |
0 |
3.745.194 |
3.745.194 |
0 |
126 |
3.745.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
3.250.598 |
0 |
3.250.598 |
3.250.598 |
0 |
126 |
3.250.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
3.672.350 |
0 |
3.672.350 |
3.672.350 |
0 |
126 |
3.672.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.720.007 |
0 |
1.720.007 |
1.720.007 |
0 |
126 |
1.720.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
4.333.554 |
0 |
4.333.554 |
4.333.554 |
0 |
113 |
4.333.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
524.103 |
0 |
524.103 |
524.103 |
0 |
113 |
524.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
4.986.080 |
0 |
4.986.080 |
4.986.080 |
0 |
113 |
4.986.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
4.283.125 |
0 |
4.283.125 |
4.283.125 |
0 |
113 |
4.283.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
4.978.856 |
0 |
4.978.856 |
4.978.856 |
0 |
113 |
4.978.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-100006 |
-4.154.194 |
0 |
-4.154.194 |
-4.154.194 |
0 |
79 |
0 |
-4.154.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128045155H |
ENZO JOSE REDOLFI GONZALEZ |
|
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
|
-3.000 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
98-250774 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
199 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
98-265711 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
63 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-252.500 |
0 |
-252.500 |
-162.500 |
-90.000 |
|
-47.500 |
0 |
-72.500 |
0 |
-42.500 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-546 |
-47.500 |
0 |
-47.500 |
-47.500 |
0 |
129 |
-47.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
34-593 |
-72.500 |
0 |
-72.500 |
-72.500 |
0 |
52 |
0 |
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-620 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-664 |
-47.500 |
0 |
-47.500 |
0 |
-47.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.500 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-640 |
-42.500 |
0 |
-42.500 |
0 |
-42.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.500 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
|
-2.882.859 |
0 |
-2.882.859 |
-600.534 |
-2.282.325 |
|
0 |
0 |
0 |
0 |
0 |
-600.534 |
0 |
-525.980 |
0 |
-1.756.345 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-128 |
-332.784 |
0 |
-332.784 |
-332.784 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-332.784 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-130 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-135 |
-349.860 |
0 |
-349.860 |
0 |
-349.860 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.860 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-133 |
-176.120 |
0 |
-176.120 |
0 |
-176.120 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-138 |
-1.756.345 |
0 |
-1.756.345 |
0 |
-1.756.345 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.756.345 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128356665FF |
ANIBAL LUIS CORTES LLAVE |
|
607.741 |
0 |
607.741 |
607.741 |
0 |
|
0 |
0 |
0 |
0 |
0 |
607.741 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23091 |
607.741 |
0 |
607.741 |
607.741 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
607.741 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128987231FF |
CARLOS VEGA |
|
|
1.119.917 |
0 |
1.119.917 |
1.119.917 |
0 |
|
1.119.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
PP-16466 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
311 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
119.917 |
0 |
119.917 |
119.917 |
0 |
161 |
119.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130097251P |
DENNY ANDRES ARANEDA VARGAS |
|
-11.995 |
-11.995 |
-11.995 |
-11.995 |
0 |
|
0 |
-11.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-5392 |
-11.995 |
-11.995 |
-11.995 |
-11.995 |
0 |
73 |
0 |
-11.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131711786FF |
ALEJANDRO ANDRES GARATE HINOJOSA |
419.351 |
0 |
419.351 |
419.351 |
0 |
|
68.050 |
0 |
0 |
0 |
0 |
351.301 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-22124 |
68.050 |
0 |
68.050 |
68.050 |
0 |
111 |
68.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23048 |
194.071 |
0 |
194.071 |
194.071 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
194.071 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23128 |
157.230 |
0 |
157.230 |
157.230 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
157.230 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131716036P |
RAUL DIAZ PEÑA. |
|
|
-36.999 |
-36.999 |
-36.999 |
-36.999 |
0 |
|
-36.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-26159 |
-36.999 |
-36.999 |
-36.999 |
-36.999 |
0 |
92 |
-36.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134149760FF |
CARLOS E. CARROZA CORTES |
|
2.663.470 |
0 |
2.663.470 |
2.663.470 |
0 |
|
950.000 |
0 |
0 |
349.240 |
0 |
1.364.230 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-96297 |
-472.690 |
0 |
-472.690 |
-472.690 |
0 |
136 |
-472.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-96429 |
950.000 |
0 |
950.000 |
950.000 |
0 |
132 |
950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
22-06-2021 |
|
PP-21139 |
472.690 |
0 |
472.690 |
472.690 |
0 |
121 |
472.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
AS-96587 |
-604.140 |
0 |
-604.140 |
-604.140 |
0 |
87 |
0 |
-604.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-102991 |
604.140 |
0 |
604.140 |
604.140 |
0 |
86 |
0 |
604.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-22792 |
349.240 |
0 |
349.240 |
349.240 |
0 |
22 |
0 |
0 |
0 |
349.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23050 |
914.300 |
0 |
914.300 |
914.300 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
914.300 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23060 |
449.930 |
0 |
449.930 |
449.930 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
449.930 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134153075FF |
RODRIGO ANDRES SUAREZ PANTOJA |
|
1.094.240 |
0 |
1.094.240 |
1.094.240 |
0 |
|
0 |
0 |
0 |
0 |
0 |
1.094.240 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23063 |
1.094.240 |
0 |
1.094.240 |
1.094.240 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
1.094.240 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134166894P |
CARLA ALEJANDRA MUNOZ ARAYA |
|
-4.900 |
-4.900 |
-4.900 |
-4.900 |
0 |
|
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-7541 |
-4.900 |
-4.900 |
-4.900 |
-4.900 |
0 |
28 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
|
|
70.305.125 |
0 |
70.305.125 |
70.305.125 |
0 |
|
55.154.481 |
-1.000.000 |
1.167.258 |
2.077.619 |
4.122.173 |
8.783.594 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
PP-17899 |
40.000 |
0 |
40.000 |
40.000 |
0 |
258 |
40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18653 |
1.651.782 |
0 |
1.651.782 |
1.651.782 |
0 |
210 |
1.651.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
PP-18689 |
3.234.545 |
0 |
3.234.545 |
3.234.545 |
0 |
209 |
3.234.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-18709 |
2.444.308 |
0 |
2.444.308 |
2.444.308 |
0 |
206 |
2.444.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-18710 |
2.856.000 |
0 |
2.856.000 |
2.856.000 |
0 |
206 |
2.856.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-93815 |
3.331.795 |
0 |
3.331.795 |
3.331.795 |
0 |
204 |
3.331.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-93828 |
2.711.384 |
0 |
2.711.384 |
2.711.384 |
0 |
203 |
2.711.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-93829 |
4.639.908 |
0 |
4.639.908 |
4.639.908 |
0 |
199 |
4.639.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-93830 |
867.462 |
0 |
867.462 |
867.462 |
0 |
198 |
867.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93833 |
1.729.614 |
0 |
1.729.614 |
1.729.614 |
0 |
197 |
1.729.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-87612 |
-1.219.304 |
0 |
-1.219.304 |
-1.219.304 |
0 |
196 |
-1.219.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93834 |
2.780.043 |
0 |
2.780.043 |
2.780.043 |
0 |
196 |
2.780.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-93835 |
1.207.204 |
0 |
1.207.204 |
1.207.204 |
0 |
195 |
1.207.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-96748 |
-1.604.420 |
0 |
-1.604.420 |
-1.604.420 |
0 |
192 |
-1.604.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-96748 |
-601.882 |
0 |
-601.882 |
-601.882 |
0 |
192 |
-601.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-93838 |
2.206.302 |
0 |
2.206.302 |
2.206.302 |
0 |
191 |
2.206.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-96769 |
-1.611.731 |
0 |
-1.611.731 |
-1.611.731 |
0 |
191 |
-1.611.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-96769 |
-669.310 |
0 |
-669.310 |
-669.310 |
0 |
191 |
-669.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-93839 |
2.281.041 |
0 |
2.281.041 |
2.281.041 |
0 |
189 |
2.281.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-93839 |
2.798.877 |
0 |
2.798.877 |
2.798.877 |
0 |
189 |
2.798.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-96775 |
-1.816.127 |
0 |
-1.816.127 |
-1.816.127 |
0 |
189 |
-1.816.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-96775 |
-982.750 |
0 |
-982.750 |
-982.750 |
0 |
189 |
-982.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96779 |
-5.335.929 |
0 |
-5.335.929 |
-5.335.929 |
0 |
188 |
-5.335.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96779 |
-474.400 |
0 |
-474.400 |
-474.400 |
0 |
188 |
-474.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96805 |
-2.137.907 |
0 |
-2.137.907 |
-2.137.907 |
0 |
188 |
-2.137.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96805 |
-402.159 |
0 |
-402.159 |
-402.159 |
0 |
188 |
-402.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-96810 |
-1.377.958 |
0 |
-1.377.958 |
-1.377.958 |
0 |
185 |
-1.377.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-96810 |
-512.692 |
0 |
-512.692 |
-512.692 |
0 |
185 |
-512.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-96813 |
-1.280.356 |
0 |
-1.280.356 |
-1.280.356 |
0 |
184 |
-1.280.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-96813 |
-845.800 |
0 |
-845.800 |
-845.800 |
0 |
184 |
-845.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-96909 |
-1.255.730 |
0 |
-1.255.730 |
-1.255.730 |
0 |
183 |
-1.255.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-96909 |
-1.057.890 |
0 |
-1.057.890 |
-1.057.890 |
0 |
183 |
-1.057.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.667.964 |
0 |
2.667.964 |
2.667.964 |
0 |
182 |
2.667.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.667.965 |
0 |
2.667.965 |
2.667.965 |
0 |
182 |
2.667.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.540.066 |
0 |
2.540.066 |
2.540.066 |
0 |
182 |
2.540.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
474.400 |
0 |
474.400 |
474.400 |
0 |
182 |
474.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
1.890.650 |
0 |
1.890.650 |
1.890.650 |
0 |
182 |
1.890.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.126.156 |
0 |
2.126.156 |
2.126.156 |
0 |
182 |
2.126.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-96858 |
-991.121 |
0 |
-991.121 |
-991.121 |
0 |
181 |
-991.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-96858 |
-652.286 |
0 |
-652.286 |
-652.286 |
0 |
181 |
-652.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-93846 |
2.313.620 |
0 |
2.313.620 |
2.313.620 |
0 |
178 |
2.313.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-93846 |
1.643.407 |
0 |
1.643.407 |
1.643.407 |
0 |
178 |
1.643.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-93846 |
2.284.833 |
0 |
2.284.833 |
2.284.833 |
0 |
178 |
2.284.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
1.853.402 |
0 |
1.853.402 |
1.853.402 |
0 |
174 |
1.853.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
1.207.931 |
0 |
1.207.931 |
1.207.931 |
0 |
174 |
1.207.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
1.735.278 |
0 |
1.735.278 |
1.735.278 |
0 |
174 |
1.735.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
1.270.781 |
0 |
1.270.781 |
1.270.781 |
0 |
168 |
1.270.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
1.508.934 |
0 |
1.508.934 |
1.508.934 |
0 |
168 |
1.508.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
1.343.729 |
0 |
1.343.729 |
1.343.729 |
0 |
168 |
1.343.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
1.926.682 |
0 |
1.926.682 |
1.926.682 |
0 |
168 |
1.926.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
820.574 |
0 |
820.574 |
820.574 |
0 |
168 |
820.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.347.924 |
0 |
1.347.924 |
1.347.924 |
0 |
161 |
1.347.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.486.470 |
0 |
1.486.470 |
1.486.470 |
0 |
161 |
1.486.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.035.586 |
0 |
1.035.586 |
1.035.586 |
0 |
161 |
1.035.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.025.835 |
0 |
1.025.835 |
1.025.835 |
0 |
161 |
1.025.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
1.613.147 |
0 |
1.613.147 |
1.613.147 |
0 |
161 |
1.613.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
809.156 |
0 |
809.156 |
809.156 |
0 |
150 |
809.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
536.850 |
0 |
536.850 |
536.850 |
0 |
150 |
536.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
1.066.379 |
0 |
1.066.379 |
1.066.379 |
0 |
150 |
1.066.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
1.070.560 |
0 |
1.070.560 |
1.070.560 |
0 |
150 |
1.070.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
1.085.093 |
0 |
1.085.093 |
1.085.093 |
0 |
150 |
1.085.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
862.600 |
0 |
862.600 |
862.600 |
0 |
150 |
862.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
1.150.938 |
0 |
1.150.938 |
1.150.938 |
0 |
143 |
1.150.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
792.915 |
0 |
792.915 |
792.915 |
0 |
143 |
792.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
1.220.793 |
0 |
1.220.793 |
1.220.793 |
0 |
143 |
1.220.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
683.600 |
0 |
683.600 |
683.600 |
0 |
143 |
683.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
598.250 |
0 |
598.250 |
598.250 |
0 |
143 |
598.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
2.394.522 |
0 |
2.394.522 |
2.394.522 |
0 |
134 |
2.394.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
1.173.870 |
0 |
1.173.870 |
1.173.870 |
0 |
134 |
1.173.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
846.239 |
0 |
846.239 |
846.239 |
0 |
134 |
846.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
848.868 |
0 |
848.868 |
848.868 |
0 |
134 |
848.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
678.020 |
0 |
678.020 |
678.020 |
0 |
134 |
678.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
786.750 |
0 |
786.750 |
786.750 |
0 |
134 |
786.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.251.302 |
0 |
1.251.302 |
1.251.302 |
0 |
126 |
1.251.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
904.750 |
0 |
904.750 |
904.750 |
0 |
126 |
904.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.065.296 |
0 |
1.065.296 |
1.065.296 |
0 |
126 |
1.065.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.535.865 |
0 |
1.535.865 |
1.535.865 |
0 |
126 |
1.535.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.372.911 |
0 |
1.372.911 |
1.372.911 |
0 |
126 |
1.372.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
1.151.530 |
0 |
1.151.530 |
1.151.530 |
0 |
126 |
1.151.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
896.832 |
0 |
896.832 |
896.832 |
0 |
113 |
896.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.002.949 |
0 |
1.002.949 |
1.002.949 |
0 |
113 |
1.002.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.441.704 |
0 |
1.441.704 |
1.441.704 |
0 |
113 |
1.441.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.609.758 |
0 |
1.609.758 |
1.609.758 |
0 |
113 |
1.609.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.025.701 |
0 |
1.025.701 |
1.025.701 |
0 |
113 |
1.025.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
770.179 |
0 |
770.179 |
770.179 |
0 |
113 |
770.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.767.517 |
0 |
1.767.517 |
1.767.517 |
0 |
113 |
1.767.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98978 |
-1.202.030 |
0 |
-1.202.030 |
-1.202.030 |
0 |
112 |
-1.202.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98978 |
-256.470 |
0 |
-256.470 |
-256.470 |
0 |
112 |
-256.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
PP-22127 |
1.458.500 |
0 |
1.458.500 |
1.458.500 |
0 |
112 |
1.458.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99527 |
-1.202.030 |
0 |
-1.202.030 |
-1.202.030 |
0 |
112 |
-1.202.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99527 |
-256.470 |
0 |
-256.470 |
-256.470 |
0 |
112 |
-256.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99543 |
-427.217 |
0 |
-427.217 |
-427.217 |
0 |
112 |
-427.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99543 |
-465.200 |
0 |
-465.200 |
-465.200 |
0 |
112 |
-465.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99543 |
-352.600 |
0 |
-352.600 |
-352.600 |
0 |
112 |
-352.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99543 |
-522.500 |
0 |
-522.500 |
-522.500 |
0 |
112 |
-522.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99551 |
-355.901 |
0 |
-355.901 |
-355.901 |
0 |
112 |
-355.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99551 |
-669.800 |
0 |
-669.800 |
-669.800 |
0 |
112 |
-669.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99593 |
-108.848 |
0 |
-108.848 |
-108.848 |
0 |
112 |
-108.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99593 |
-1.310.030 |
0 |
-1.310.030 |
-1.310.030 |
0 |
112 |
-1.310.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99593 |
-190.880 |
0 |
-190.880 |
-190.880 |
0 |
112 |
-190.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100077 |
-238.334 |
0 |
-238.334 |
-238.334 |
0 |
112 |
-238.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100077 |
-475.470 |
0 |
-475.470 |
-475.470 |
0 |
112 |
-475.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100077 |
-174.700 |
0 |
-174.700 |
-174.700 |
0 |
112 |
-174.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100077 |
-553.200 |
0 |
-553.200 |
-553.200 |
0 |
112 |
-553.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100095 |
-415.149 |
0 |
-415.149 |
-415.149 |
0 |
112 |
-415.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100095 |
-587.800 |
0 |
-587.800 |
-587.800 |
0 |
112 |
-587.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100119 |
-216.316 |
0 |
-216.316 |
-216.316 |
0 |
112 |
-216.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100119 |
-680.516 |
0 |
-680.516 |
-680.516 |
0 |
112 |
-680.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100121 |
-163.290 |
0 |
-163.290 |
-163.290 |
0 |
112 |
-163.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100121 |
-988.240 |
0 |
-988.240 |
-988.240 |
0 |
112 |
-988.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100745 |
-807.010 |
0 |
-807.010 |
-807.010 |
0 |
112 |
-807.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100745 |
-565.901 |
0 |
-565.901 |
-565.901 |
0 |
112 |
-565.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100775 |
-546.200 |
0 |
-546.200 |
-546.200 |
0 |
112 |
-546.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100775 |
-989.665 |
0 |
-989.665 |
-989.665 |
0 |
112 |
-989.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100780 |
-295.998 |
0 |
-295.998 |
-295.998 |
0 |
112 |
-295.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100780 |
-287.848 |
0 |
-287.848 |
-287.848 |
0 |
112 |
-287.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100780 |
-481.450 |
0 |
-481.450 |
-481.450 |
0 |
112 |
-481.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100790 |
-98.200 |
0 |
-98.200 |
-98.200 |
0 |
112 |
-98.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100790 |
-806.550 |
0 |
-806.550 |
-806.550 |
0 |
112 |
-806.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100794 |
-146.092 |
0 |
-146.092 |
-146.092 |
0 |
112 |
-146.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100794 |
-1.105.210 |
0 |
-1.105.210 |
-1.105.210 |
0 |
112 |
-1.105.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-100930 |
-786.750 |
0 |
-786.750 |
-786.750 |
0 |
112 |
-786.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101003 |
-278.270 |
0 |
-278.270 |
-278.270 |
0 |
112 |
-278.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101003 |
-399.750 |
0 |
-399.750 |
-399.750 |
0 |
112 |
-399.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101011 |
-431.268 |
0 |
-431.268 |
-431.268 |
0 |
112 |
-431.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101011 |
-417.600 |
0 |
-417.600 |
-417.600 |
0 |
112 |
-417.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101020 |
-660.179 |
0 |
-660.179 |
-660.179 |
0 |
112 |
-660.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101020 |
-186.060 |
0 |
-186.060 |
-186.060 |
0 |
112 |
-186.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101174 |
-198.830 |
0 |
-198.830 |
-198.830 |
0 |
112 |
-198.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101174 |
-975.040 |
0 |
-975.040 |
-975.040 |
0 |
112 |
-975.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101267 |
-465.193 |
0 |
-465.193 |
-465.193 |
0 |
112 |
-465.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101267 |
-640.676 |
0 |
-640.676 |
-640.676 |
0 |
112 |
-640.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101267 |
-904.230 |
0 |
-904.230 |
-904.230 |
0 |
112 |
-904.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-101267 |
-384.423 |
0 |
-384.423 |
-384.423 |
0 |
112 |
-384.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-102698 |
-770.179 |
0 |
-770.179 |
-770.179 |
0 |
112 |
-770.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-103210 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
71 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-103212 |
-750.000 |
0 |
-750.000 |
-750.000 |
0 |
69 |
0 |
-750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
PP-22473 |
1.167.258 |
0 |
1.167.258 |
1.167.258 |
0 |
36 |
0 |
0 |
1.167.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22721 |
946.669 |
0 |
946.669 |
946.669 |
0 |
24 |
0 |
0 |
0 |
946.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-22791 |
1.130.950 |
0 |
1.130.950 |
1.130.950 |
0 |
22 |
0 |
0 |
0 |
1.130.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22833 |
922.950 |
0 |
922.950 |
922.950 |
0 |
20 |
0 |
0 |
0 |
0 |
922.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22843 |
971.932 |
0 |
971.932 |
971.932 |
0 |
20 |
0 |
0 |
0 |
0 |
971.932 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
PP-22886 |
1.102.600 |
0 |
1.102.600 |
1.102.600 |
0 |
16 |
0 |
0 |
0 |
0 |
1.102.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-22907 |
1.124.691 |
0 |
1.124.691 |
1.124.691 |
0 |
15 |
0 |
0 |
0 |
0 |
1.124.691 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102321 |
-546.400 |
0 |
-546.400 |
-546.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-546.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102360 |
-732.776 |
0 |
-732.776 |
-732.776 |
0 |
14 |
0 |
0 |
0 |
0 |
-732.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22922 |
1.279.176 |
0 |
1.279.176 |
1.279.176 |
0 |
14 |
0 |
0 |
0 |
0 |
1.279.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102383 |
-253.391 |
0 |
-253.391 |
-253.391 |
0 |
14 |
0 |
0 |
0 |
0 |
-253.391 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102394 |
-871.300 |
0 |
-871.300 |
-871.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-871.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102410 |
-301.654 |
0 |
-301.654 |
-301.654 |
0 |
14 |
0 |
0 |
0 |
0 |
-301.654 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102413 |
-802.867 |
0 |
-802.867 |
-802.867 |
0 |
14 |
0 |
0 |
0 |
0 |
-802.867 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22941 |
1.104.521 |
0 |
1.104.521 |
1.104.521 |
0 |
14 |
0 |
0 |
0 |
0 |
1.104.521 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22942 |
1.124.691 |
0 |
1.124.691 |
1.124.691 |
0 |
14 |
0 |
0 |
0 |
0 |
1.124.691 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22986 |
1.799.828 |
0 |
1.799.828 |
1.799.828 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
1.799.828 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23051 |
1.186.836 |
0 |
1.186.836 |
1.186.836 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
1.186.836 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23061 |
931.807 |
0 |
931.807 |
931.807 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
931.807 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23093 |
928.262 |
0 |
928.262 |
928.262 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
928.262 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23100 |
1.395.684 |
0 |
1.395.684 |
1.395.684 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
1.395.684 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23129 |
1.193.916 |
0 |
1.193.916 |
1.193.916 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1.193.916 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23137 |
1.347.261 |
0 |
1.347.261 |
1.347.261 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.347.261 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-385.560 |
0 |
-385.560 |
0 |
-385.560 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-15138 |
-385.560 |
0 |
-385.560 |
0 |
-385.560 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136407910P |
RODOLFO IGNACIO BAEZ LAVIN |
|
-13.030.214 |
0 |
-13.030.214 |
0 |
-13.030.214 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-215 |
-13.030.214 |
0 |
-13.030.214 |
0 |
-13.030.214 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.030.214 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136449249FF |
JUAN MARQUEZ ARAYA |
|
|
97.208.813 |
0 |
97.208.813 |
97.208.813 |
0 |
|
97.208.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-515.900 |
0 |
-515.900 |
-515.900 |
0 |
233 |
-515.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-1.662.300 |
0 |
-1.662.300 |
-1.662.300 |
0 |
233 |
-1.662.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-153.200 |
0 |
-153.200 |
-153.200 |
0 |
233 |
-153.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-340.450 |
0 |
-340.450 |
-340.450 |
0 |
233 |
-340.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-225.850 |
0 |
-225.850 |
-225.850 |
0 |
233 |
-225.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-79816 |
-13.800 |
0 |
-13.800 |
-13.800 |
0 |
233 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
PP-18581 |
2.405.892 |
0 |
2.405.892 |
2.405.892 |
0 |
212 |
2.405.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
PP-18582 |
2.961.205 |
0 |
2.961.205 |
2.961.205 |
0 |
211 |
2.961.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18652 |
4.531.032 |
0 |
4.531.032 |
4.531.032 |
0 |
210 |
4.531.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-18708 |
4.249.787 |
0 |
4.249.787 |
4.249.787 |
0 |
206 |
4.249.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-93813 |
3.236.979 |
0 |
3.236.979 |
3.236.979 |
0 |
206 |
3.236.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-96014 |
-1.566.538 |
0 |
-1.566.538 |
-1.566.538 |
0 |
198 |
-1.566.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93833 |
1.566.538 |
0 |
1.566.538 |
1.566.538 |
0 |
197 |
1.566.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-95754 |
-1.555.460 |
0 |
-1.555.460 |
-1.555.460 |
0 |
197 |
-1.555.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-95755 |
-3.662.973 |
0 |
-3.662.973 |
-3.662.973 |
0 |
197 |
-3.662.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93834 |
3.662.973 |
0 |
3.662.973 |
3.662.973 |
0 |
196 |
3.662.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93834 |
1.555.460 |
0 |
1.555.460 |
1.555.460 |
0 |
196 |
1.555.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-95827 |
-3.685.771 |
0 |
-3.685.771 |
-3.685.771 |
0 |
196 |
-3.685.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-95829 |
-2.807.820 |
0 |
-2.807.820 |
-2.807.820 |
0 |
196 |
-2.807.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-93835 |
3.685.771 |
0 |
3.685.771 |
3.685.771 |
0 |
195 |
3.685.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-93835 |
2.807.820 |
0 |
2.807.820 |
2.807.820 |
0 |
195 |
2.807.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-95852 |
-4.186.733 |
0 |
-4.186.733 |
-4.186.733 |
0 |
195 |
-4.186.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-95596 |
-4.138.133 |
0 |
-4.138.133 |
-4.138.133 |
0 |
192 |
-4.138.133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-93838 |
4.186.733 |
0 |
4.186.733 |
4.186.733 |
0 |
191 |
4.186.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-93838 |
4.138.133 |
0 |
4.138.133 |
4.138.133 |
0 |
191 |
4.138.133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-95626 |
-3.117.525 |
0 |
-3.117.525 |
-3.117.525 |
0 |
191 |
-3.117.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-93839 |
3.117.525 |
0 |
3.117.525 |
3.117.525 |
0 |
189 |
3.117.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-96173 |
-2.547.901 |
0 |
-2.547.901 |
-2.547.901 |
0 |
183 |
-2.547.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
4.528.950 |
0 |
4.528.950 |
4.528.950 |
0 |
182 |
4.528.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-93842 |
2.547.901 |
0 |
2.547.901 |
2.547.901 |
0 |
182 |
2.547.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-93846 |
1.084.150 |
0 |
1.084.150 |
1.084.150 |
0 |
178 |
1.084.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-93846 |
2.460.014 |
0 |
2.460.014 |
2.460.014 |
0 |
178 |
2.460.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
3.003.988 |
0 |
3.003.988 |
3.003.988 |
0 |
174 |
3.003.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-93849 |
2.711.012 |
0 |
2.711.012 |
2.711.012 |
0 |
174 |
2.711.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
4.435.388 |
0 |
4.435.388 |
4.435.388 |
0 |
168 |
4.435.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-93852 |
3.859.980 |
0 |
3.859.980 |
3.859.980 |
0 |
168 |
3.859.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
3.135.459 |
0 |
3.135.459 |
3.135.459 |
0 |
161 |
3.135.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
3.471.978 |
0 |
3.471.978 |
3.471.978 |
0 |
161 |
3.471.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
2.062.128 |
0 |
2.062.128 |
2.062.128 |
0 |
161 |
2.062.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-93853 |
3.152.886 |
0 |
3.152.886 |
3.152.886 |
0 |
161 |
3.152.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
4.581.610 |
0 |
4.581.610 |
4.581.610 |
0 |
150 |
4.581.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
3.702.389 |
0 |
3.702.389 |
3.702.389 |
0 |
150 |
3.702.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
4.824.320 |
0 |
4.824.320 |
4.824.320 |
0 |
150 |
4.824.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-93854 |
3.000.000 |
0 |
3.000.000 |
3.000.000 |
0 |
150 |
3.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
1.739.760 |
0 |
1.739.760 |
1.739.760 |
0 |
143 |
1.739.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
2.861.668 |
0 |
2.861.668 |
2.861.668 |
0 |
134 |
2.861.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
3.059.270 |
0 |
3.059.270 |
3.059.270 |
0 |
134 |
3.059.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
2.341.620 |
0 |
2.341.620 |
2.341.620 |
0 |
134 |
2.341.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
3.537.844 |
0 |
3.537.844 |
3.537.844 |
0 |
134 |
3.537.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-96415 |
4.320.817 |
0 |
4.320.817 |
4.320.817 |
0 |
134 |
4.320.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
2.295.307 |
0 |
2.295.307 |
2.295.307 |
0 |
126 |
2.295.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-96426 |
2.066.762 |
0 |
2.066.762 |
2.066.762 |
0 |
126 |
2.066.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
2.356.664 |
0 |
2.356.664 |
2.356.664 |
0 |
113 |
2.356.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
2.184.375 |
0 |
2.184.375 |
2.184.375 |
0 |
113 |
2.184.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
4.644.179 |
0 |
4.644.179 |
4.644.179 |
0 |
113 |
4.644.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-96427 |
1.312.900 |
0 |
1.312.900 |
1.312.900 |
0 |
113 |
1.312.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138708268P |
MARYALISE VALESKA IGNAMARCA SANTANDER |
-24.990 |
-24.990 |
-24.990 |
0 |
-24.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-489 |
-24.990 |
-24.990 |
-24.990 |
0 |
-24.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141087762H |
CARLOS F. URBINA RESZCZYNSKI |
|
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
|
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
98-2301 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
155 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
98-2662 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
150 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
98-3073 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
147 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142674696FFF |
JORGE CASTILLO |
|
|
3.572.290 |
0 |
3.572.290 |
3.572.290 |
0 |
|
350.000 |
0 |
0 |
3.222.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
PP-15432 |
350.000 |
0 |
350.000 |
350.000 |
0 |
401 |
350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
PP-22822 |
3.222.290 |
0 |
3.222.290 |
3.222.290 |
0 |
21 |
0 |
0 |
0 |
3.222.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
|
-3.337.950 |
0 |
-3.337.950 |
-559.300 |
-2.778.650 |
|
0 |
0 |
-255.850 |
-303.450 |
0 |
0 |
0 |
-132.090 |
0 |
-2.646.560 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-3755 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
37 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3799 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
24 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3906 |
-132.090 |
0 |
-132.090 |
0 |
-132.090 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.090 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3928 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3927 |
-1.701.700 |
0 |
-1.701.700 |
0 |
-1.701.700 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.701.700 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3934 |
-825.860 |
0 |
-825.860 |
0 |
-825.860 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144455398P |
JUAN FRANCISCO PEDRERO ORTIZ |
|
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-262 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
70 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-261 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
70 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145212006P |
NILTON ANTONIO ALVAREZ AYALA |
|
-25.149 |
-25.149 |
-25.149 |
-11.400 |
-13.749 |
|
0 |
0 |
0 |
0 |
0 |
-11.400 |
-13.749 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-615 |
-11.400 |
-11.400 |
-11.400 |
-11.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.400 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-623 |
-13.749 |
-13.749 |
-13.749 |
0 |
-13.749 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.749 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146847722P |
MIGUEL ANGEL ACHATA TORRES |
|
-14.350 |
-14.350 |
-14.350 |
-14.350 |
0 |
|
-14.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-5903 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
164 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-05-2021 |
|
33-5907 |
-2.350 |
-2.350 |
-2.350 |
-2.350 |
0 |
164 |
-2.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 147027419P |
JEFFERSON ZENOBIO CASTROMONTE COSCO |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
-53.550 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-1921 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
171 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-1952 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
143 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2025 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
70 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152078900P |
CRISTIAN EDUARDO RIQUELME CUEVAS |
-28.001 |
-28.001 |
-28.001 |
-28.001 |
0 |
|
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-2544 |
-28.001 |
-28.001 |
-28.001 |
-28.001 |
0 |
133 |
-28.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152672314FF |
ALEX RODRIGO ARANDA MERCADO |
|
984.406 |
0 |
984.406 |
984.406 |
0 |
|
0 |
0 |
0 |
0 |
0 |
984.406 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
AS-94782 |
-460.626 |
0 |
-460.626 |
-460.626 |
0 |
163 |
-460.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
AS-94782 |
-348.783 |
0 |
-348.783 |
-348.783 |
0 |
163 |
-348.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-94784 |
-466.920 |
0 |
-466.920 |
-466.920 |
0 |
155 |
-466.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-05-2021 |
|
AS-94791 |
-589.914 |
0 |
-589.914 |
-589.914 |
0 |
148 |
-589.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
809.409 |
0 |
809.409 |
809.409 |
0 |
143 |
809.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
466.920 |
0 |
466.920 |
466.920 |
0 |
143 |
466.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
589.914 |
0 |
589.914 |
589.914 |
0 |
143 |
589.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23130 |
984.406 |
0 |
984.406 |
984.406 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
984.406 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 154824634H |
RICARDO ALEXIS ZUÑIGA CABEZAS |
|
20.001 |
0 |
20.001 |
20.001 |
0 |
|
0 |
20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-98069 |
20.001 |
0 |
20.001 |
20.001 |
0 |
71 |
0 |
20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 154839089P |
KARINA ELIZABETH FIGUEROA VILLAGRAN |
-3.769.920 |
-3.769.920 |
-3.769.920 |
-3.769.920 |
0 |
|
-3.769.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
33-65 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
176 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
33-64 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
176 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
33-63 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
176 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
33-62 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
176 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-66 |
-913.920 |
-913.920 |
-913.920 |
-913.920 |
0 |
171 |
-913.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
-32.403 |
-32.403 |
-32.403 |
-32.403 |
0 |
|
0 |
-12.900 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-220 |
-12.900 |
-12.900 |
-12.900 |
-12.900 |
0 |
66 |
0 |
-12.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-226 |
-19.503 |
-19.503 |
-19.503 |
-19.503 |
0 |
42 |
0 |
0 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15732473KFF |
CARLOS CAMPOS OBREGON |
|
1.691.328 |
0 |
1.691.328 |
1.691.328 |
0 |
|
850.000 |
0 |
0 |
0 |
0 |
841.328 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-93830 |
850.000 |
0 |
850.000 |
850.000 |
0 |
198 |
850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23127 |
841.328 |
0 |
841.328 |
841.328 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
841.328 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS |
-5.200.000 |
0 |
-5.200.000 |
-2.600.000 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
-2.600.000 |
0 |
0 |
| 12-09-2021 |
12-10-2021 |
|
34-106 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-113 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
|
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
|
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-287 |
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-6.712.196 |
0 |
-6.712.196 |
-4.933.384 |
-1.778.812 |
|
0 |
0 |
-3.359.192 |
0 |
-1.574.192 |
0 |
0 |
0 |
0 |
-1.778.812 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5559 |
-1.459.892 |
0 |
-1.459.892 |
-1.459.892 |
0 |
31 |
0 |
0 |
-1.459.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5565 |
-1.899.300 |
0 |
-1.899.300 |
-1.899.300 |
0 |
31 |
0 |
0 |
-1.899.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5611 |
-1.574.192 |
0 |
-1.574.192 |
-1.574.192 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.574.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5701 |
-1.778.812 |
0 |
-1.778.812 |
0 |
-1.778.812 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.778.812 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
|
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
|
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-88 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
58 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
|
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-1491 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
24 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 162110330H |
MAURO F. AROCA GUERRERO |
|
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
|
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
98-4733 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
108 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
98-5312 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
101 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 163223872H |
LUIS ALONSO DURAN REYES |
|
-226.450 |
0 |
-226.450 |
-191.050 |
-35.400 |
|
-120.250 |
0 |
-70.800 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
98-97 |
-49.450 |
0 |
-49.450 |
-49.450 |
0 |
211 |
-49.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
98-99 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
178 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
98-101 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
150 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
98-106 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
59 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
98-108 |
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
49 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
98-110 |
-35.400 |
0 |
-35.400 |
0 |
-35.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164941787P |
JUAN ALBERTO PARDO PINTO |
|
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
|
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-653 |
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
21 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165916328H |
SEBASTIAN LILLO DANKO |
|
-54.870 |
0 |
-54.870 |
-54.870 |
0 |
|
-54.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-05-2021 |
|
98-3 |
-54.870 |
0 |
-54.870 |
-54.870 |
0 |
171 |
-54.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-76.160 |
-76.160 |
-76.160 |
0 |
-76.160 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-11452 |
-76.160 |
-76.160 |
-76.160 |
0 |
-76.160 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 169342717FF |
LUIS HERNANDEZ |
|
|
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
|
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
PP-16516 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
309 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174325197FF |
CESAR JIMENEZ QUIGUATA |
|
1.945.100 |
0 |
1.945.100 |
1.945.100 |
0 |
|
0 |
0 |
0 |
0 |
0 |
1.945.100 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23136 |
1.945.100 |
0 |
1.945.100 |
1.945.100 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.945.100 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
|
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
|
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2021 |
04-05-2021 |
|
98-37 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
170 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175047360P |
CRISTOPHER GONZALEZ MENDEZ |
|
-10.017.420 |
0 |
-10.017.420 |
0 |
-10.017.420 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.017.420 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-407 |
-10.017.420 |
0 |
-10.017.420 |
0 |
-10.017.420 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.017.420 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175588051FF |
JASON RONAL RAIL UNDURRAGA |
|
1.335.570 |
0 |
1.335.570 |
1.335.570 |
0 |
|
0 |
0 |
0 |
0 |
271.100 |
1.064.470 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22834 |
271.100 |
0 |
271.100 |
271.100 |
0 |
20 |
0 |
0 |
0 |
0 |
271.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
12-10-2021 |
|
PP-22987 |
1.064.470 |
0 |
1.064.470 |
1.064.470 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
1.064.470 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 177734411P |
MARGARET DANIELA LAI VERGARA |
|
-5.531.120 |
0 |
-5.531.120 |
-5.531.120 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-5.531.120 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-227 |
-5.531.120 |
0 |
-5.531.120 |
-5.531.120 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.531.120 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
|
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1048 |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180469036H |
ENZO C. GUTIERREZ HUENCHUNIR |
|
-216.666 |
0 |
-216.666 |
-216.666 |
0 |
|
-216.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-5 |
-36.666 |
0 |
-36.666 |
-36.666 |
0 |
232 |
-36.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-13 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
199 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-21 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
157 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 183412515H |
FELIPE CHAVEZ ALQUINTA |
|
-5.115.300 |
0 |
-5.115.300 |
-5.115.300 |
0 |
|
-5.115.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2021 |
09-02-2021 |
|
98-8 |
-398.250 |
0 |
-398.250 |
-398.250 |
0 |
254 |
-398.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
98-9 |
-442.500 |
0 |
-442.500 |
-442.500 |
0 |
233 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
98-10 |
-371.700 |
0 |
-371.700 |
-371.700 |
0 |
219 |
-371.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
98-12 |
-849.600 |
0 |
-849.600 |
-849.600 |
0 |
178 |
-849.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2021 |
28-04-2021 |
|
98-11 |
-907.125 |
0 |
-907.125 |
-907.125 |
0 |
176 |
-907.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
98-13 |
-442.500 |
0 |
-442.500 |
-442.500 |
0 |
168 |
-442.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
98-14 |
-907.125 |
0 |
-907.125 |
-907.125 |
0 |
161 |
-907.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
98-15 |
-796.500 |
0 |
-796.500 |
-796.500 |
0 |
136 |
-796.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 184679264FF |
HENRY BARNETT PRADO |
|
48.466.361 |
0 |
48.466.361 |
48.466.361 |
0 |
|
47.683.086 |
0 |
0 |
783.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
|
AS-36020 |
1.778.198 |
0 |
1.778.198 |
1.778.198 |
0 |
821 |
1.778.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
PP-4597 |
1.750.000 |
0 |
1.750.000 |
1.750.000 |
0 |
813 |
1.750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
|
AS-26921 |
511.979 |
0 |
511.979 |
511.979 |
0 |
797 |
511.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
PP-5225 |
1.950.000 |
0 |
1.950.000 |
1.950.000 |
0 |
785 |
1.950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
PP-5229 |
458.780 |
0 |
458.780 |
458.780 |
0 |
785 |
458.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
AS-36021 |
360.000 |
0 |
360.000 |
360.000 |
0 |
785 |
360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
|
AS-27504 |
-20.310 |
0 |
-20.310 |
-20.310 |
0 |
778 |
-20.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
|
AS-27911 |
-108.475 |
0 |
-108.475 |
-108.475 |
0 |
771 |
-108.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
PP-5744 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
755 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
PP-5745 |
591.653 |
0 |
591.653 |
591.653 |
0 |
755 |
591.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
PP-5816 |
320.000 |
0 |
320.000 |
320.000 |
0 |
755 |
320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
PP-5819 |
679.260 |
0 |
679.260 |
679.260 |
0 |
755 |
679.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
PP-6226 |
479.497 |
0 |
479.497 |
479.497 |
0 |
743 |
479.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
PP-6482 |
431.700 |
0 |
431.700 |
431.700 |
0 |
735 |
431.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
PP-6483 |
320.000 |
0 |
320.000 |
320.000 |
0 |
735 |
320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
|
PP-6653 |
1.700.000 |
0 |
1.700.000 |
1.700.000 |
0 |
717 |
1.700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
PP-6929 |
422.640 |
0 |
422.640 |
422.640 |
0 |
706 |
422.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
PP-6998 |
432.150 |
0 |
432.150 |
432.150 |
0 |
702 |
432.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
PP-6999 |
2.100.000 |
0 |
2.100.000 |
2.100.000 |
0 |
702 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
|
PP-7103 |
1.900.000 |
0 |
1.900.000 |
1.900.000 |
0 |
700 |
1.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
PP-7500 |
555.520 |
0 |
555.520 |
555.520 |
0 |
685 |
555.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
PP-7648 |
383.220 |
0 |
383.220 |
383.220 |
0 |
681 |
383.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-32145 |
2.489.300 |
0 |
2.489.300 |
2.489.300 |
0 |
679 |
2.489.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
|
PP-7797 |
320.000 |
0 |
320.000 |
320.000 |
0 |
678 |
320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-32304 |
-102.546 |
0 |
-102.546 |
-102.546 |
0 |
667 |
-102.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
PP-8343 |
788.788 |
0 |
788.788 |
788.788 |
0 |
660 |
788.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
PP-8344 |
320.000 |
0 |
320.000 |
320.000 |
0 |
660 |
320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
|
PP-8363 |
4.200.000 |
0 |
4.200.000 |
4.200.000 |
0 |
657 |
4.200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
PP-8977 |
2.250.000 |
0 |
2.250.000 |
2.250.000 |
0 |
633 |
2.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-50079 |
-129.514 |
0 |
-129.514 |
-129.514 |
0 |
616 |
-129.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
|
PP-10584 |
2.100.000 |
0 |
2.100.000 |
2.100.000 |
0 |
580 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
|
AS-50143 |
-74.203 |
0 |
-74.203 |
-74.203 |
0 |
556 |
-74.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
PP-11293 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
541 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
PP-11420 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
533 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-50165 |
-56.449 |
0 |
-56.449 |
-56.449 |
0 |
517 |
-56.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
PP-12121 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
510 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
PP-13711 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
507 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-50190 |
-454.392 |
0 |
-454.392 |
-454.392 |
0 |
504 |
-454.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
PP-13715 |
2.108.500 |
0 |
2.108.500 |
2.108.500 |
0 |
478 |
2.108.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-61155 |
-226.000 |
0 |
-226.000 |
-226.000 |
0 |
476 |
-226.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
PP-13303 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
454 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-61019 |
-250.843 |
0 |
-250.843 |
-250.843 |
0 |
451 |
-250.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-64751 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
451 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-64752 |
1.850.000 |
0 |
1.850.000 |
1.850.000 |
0 |
447 |
1.850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-64764 |
1.968.993 |
0 |
1.968.993 |
1.968.993 |
0 |
409 |
1.968.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-18707 |
585.640 |
0 |
585.640 |
585.640 |
0 |
206 |
585.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-94185 |
-410.590 |
0 |
-410.590 |
-410.590 |
0 |
150 |
-410.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93880 |
410.590 |
0 |
410.590 |
410.590 |
0 |
143 |
410.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22725 |
783.275 |
0 |
783.275 |
783.275 |
0 |
24 |
0 |
0 |
0 |
783.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 189612427H |
JAVIER A. CASTRO FARIAS |
|
-236.666 |
0 |
-236.666 |
-236.666 |
0 |
|
-236.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-4 |
-36.666 |
0 |
-36.666 |
-36.666 |
0 |
232 |
-36.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-12 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
199 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-22 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
157 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 190245276H |
NATALIA ANDREA CASTRO BARAHONA |
|
-186.666 |
0 |
-186.666 |
-186.666 |
0 |
|
-186.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-18 |
-93.333 |
0 |
-93.333 |
-93.333 |
0 |
157 |
-93.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
96-24 |
-93.333 |
0 |
-93.333 |
-93.333 |
0 |
136 |
-93.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 190396010H |
BASTIAN O. LEON OSORIO |
|
-196.666 |
0 |
-196.666 |
-196.666 |
0 |
|
-196.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-14 |
-96.666 |
0 |
-96.666 |
-96.666 |
0 |
199 |
-96.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-20 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
157 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
|
-1.151.000 |
0 |
-1.151.000 |
-1.151.000 |
0 |
|
-851.000 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
98-1 |
-282.000 |
0 |
-282.000 |
-282.000 |
0 |
185 |
-282.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
98-2 |
-285.000 |
0 |
-285.000 |
-285.000 |
0 |
169 |
-285.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
98-5 |
-284.000 |
0 |
-284.000 |
-284.000 |
0 |
150 |
-284.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-24 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
|
-1.486.800 |
0 |
-1.486.800 |
-1.486.800 |
0 |
|
-637.200 |
-212.400 |
-637.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
98-230 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
148 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
01-06-2021 |
|
98-232 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
142 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
98-233 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
92 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
98-234 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
77 |
0 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
98-235 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
59 |
0 |
0 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
98-236 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
44 |
0 |
0 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
98-237 |
-212.400 |
0 |
-212.400 |
-212.400 |
0 |
31 |
0 |
0 |
-212.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 194440758H |
FELIPE B. SAN MARTIN WILSON |
|
-200.010 |
0 |
-200.010 |
-200.010 |
0 |
|
-200.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
98-13 |
-100.005 |
0 |
-100.005 |
-100.005 |
0 |
199 |
-100.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
98-14 |
-100.005 |
0 |
-100.005 |
-100.005 |
0 |
171 |
-100.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 196192514H |
MIGUEL MANDONADO VILLARROEL |
|
-146.667 |
0 |
-146.667 |
-146.667 |
0 |
|
-146.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
96-2 |
-96.667 |
0 |
-96.667 |
-96.667 |
0 |
259 |
-96.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-3 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
232 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 196452516H |
SEBASTIAN ANDRES GALLEGOS ORDENES |
-193.333 |
0 |
-193.333 |
-193.333 |
0 |
|
-193.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-15 |
-93.333 |
0 |
-93.333 |
-93.333 |
0 |
199 |
-93.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-19 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
157 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 198384429H |
IGNACIO A. REYES SILVA |
|
-153.332 |
0 |
-153.332 |
-153.332 |
0 |
|
-153.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-7 |
-36.666 |
0 |
-36.666 |
-36.666 |
0 |
232 |
-36.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-11 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
199 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-23 |
-16.666 |
0 |
-16.666 |
-16.666 |
0 |
157 |
-16.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIO GENERICO |
|
|
-3.181.394 |
0 |
-3.181.394 |
-3.181.394 |
0 |
|
0 |
-3.000.000 |
0 |
-181.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-96247 |
-3.000.000 |
0 |
-3.000.000 |
-3.000.000 |
0 |
80 |
0 |
-3.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103264 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
21 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103267 |
-100.763 |
0 |
-100.763 |
-100.763 |
0 |
21 |
0 |
0 |
0 |
-100.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103268 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
21 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103269 |
-1.600 |
0 |
-1.600 |
-1.600 |
0 |
21 |
0 |
0 |
0 |
-1.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103270 |
-35.031 |
0 |
-35.031 |
-35.031 |
0 |
21 |
0 |
0 |
0 |
-35.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
|
1.447.584.457 |
0 |
1.447.584.457 |
1.447.584.457 |
0 |
|
858.233.534 |
508.118.643 |
0 |
78.193.223 |
0 |
3.039.057 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20871 |
864.823.018 |
0 |
864.823.018 |
864.823.018 |
0 |
1.025 |
864.823.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20906 |
225.062.161 |
0 |
225.062.161 |
225.062.161 |
0 |
1.025 |
225.062.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20931 |
-3.087.438.582 |
0 |
-3.087.438.582 |
-3.087.438.582 |
0 |
1.025 |
-3.087.438.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20931 |
-57.386.458 |
0 |
-57.386.458 |
-57.386.458 |
0 |
1.025 |
-57.386.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.051.573 |
0 |
1.051.573 |
1.051.573 |
0 |
1.025 |
1.051.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.051.573 |
0 |
1.051.573 |
1.051.573 |
0 |
1.025 |
1.051.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
446.950 |
0 |
446.950 |
446.950 |
0 |
1.025 |
446.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
446.950 |
0 |
446.950 |
446.950 |
0 |
1.025 |
446.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
31.978 |
0 |
31.978 |
31.978 |
0 |
1.025 |
31.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
135.264 |
0 |
135.264 |
135.264 |
0 |
1.025 |
135.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
84.740 |
0 |
84.740 |
84.740 |
0 |
1.025 |
84.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.261.329 |
0 |
1.261.329 |
1.261.329 |
0 |
1.025 |
1.261.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
480.000 |
0 |
480.000 |
480.000 |
0 |
1.025 |
480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
37.164.544 |
0 |
37.164.544 |
37.164.544 |
0 |
1.025 |
37.164.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
23.414.518 |
0 |
23.414.518 |
23.414.518 |
0 |
1.025 |
23.414.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
80.714 |
0 |
80.714 |
80.714 |
0 |
1.025 |
80.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.374.452 |
0 |
1.374.452 |
1.374.452 |
0 |
1.025 |
1.374.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.083.245 |
0 |
1.083.245 |
1.083.245 |
0 |
1.025 |
1.083.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
10.445.820 |
0 |
10.445.820 |
10.445.820 |
0 |
1.025 |
10.445.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
10.445.820 |
0 |
10.445.820 |
10.445.820 |
0 |
1.025 |
10.445.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
2.239.840 |
0 |
2.239.840 |
2.239.840 |
0 |
1.025 |
2.239.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.772.000 |
0 |
5.772.000 |
5.772.000 |
0 |
1.025 |
5.772.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
11.032.947 |
0 |
11.032.947 |
11.032.947 |
0 |
1.025 |
11.032.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
52.422 |
0 |
52.422 |
52.422 |
0 |
1.025 |
52.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
9.737.294 |
0 |
9.737.294 |
9.737.294 |
0 |
1.025 |
9.737.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
66.891.658 |
0 |
66.891.658 |
66.891.658 |
0 |
1.025 |
66.891.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
17.281.830 |
0 |
17.281.830 |
17.281.830 |
0 |
1.025 |
17.281.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
5.763.675 |
5.763.675 |
0 |
1.025 |
5.763.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
5.763.675 |
5.763.675 |
0 |
1.025 |
5.763.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
5.763.675 |
5.763.675 |
0 |
1.025 |
5.763.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
5.763.675 |
5.763.675 |
0 |
1.025 |
5.763.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
AS-26224 |
2.454.576.596 |
0 |
2.454.576.596 |
2.454.576.596 |
0 |
912 |
2.454.576.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
|
AS-20031 |
1.912.643 |
0 |
1.912.643 |
1.912.643 |
0 |
891 |
1.912.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-20032 |
8.670 |
0 |
8.670 |
8.670 |
0 |
889 |
8.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-20033 |
15.606 |
0 |
15.606 |
15.606 |
0 |
889 |
15.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
|
AS-20034 |
19.200 |
0 |
19.200 |
19.200 |
0 |
888 |
19.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-20030 |
11.220 |
0 |
11.220 |
11.220 |
0 |
875 |
11.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
461.789 |
0 |
461.789 |
461.789 |
0 |
660 |
461.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
448.392 |
0 |
448.392 |
448.392 |
0 |
660 |
448.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
1.140.845 |
0 |
1.140.845 |
1.140.845 |
0 |
660 |
1.140.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
3.548.232 |
0 |
3.548.232 |
3.548.232 |
0 |
660 |
3.548.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.585.226 |
0 |
2.585.226 |
2.585.226 |
0 |
660 |
2.585.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.573.386 |
0 |
2.573.386 |
2.573.386 |
0 |
660 |
2.573.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.561.933 |
0 |
2.561.933 |
2.561.933 |
0 |
660 |
2.561.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.550.094 |
0 |
2.550.094 |
2.550.094 |
0 |
660 |
2.550.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-36634 |
-32.026.944 |
0 |
-32.026.944 |
-32.026.944 |
0 |
660 |
-32.026.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37364 |
2.371.536 |
0 |
2.371.536 |
2.371.536 |
0 |
660 |
2.371.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37364 |
-2.371.536 |
0 |
-2.371.536 |
-2.371.536 |
0 |
660 |
-2.371.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37633 |
225.062.161 |
0 |
225.062.161 |
225.062.161 |
0 |
660 |
225.062.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37633 |
-225.062.161 |
0 |
-225.062.161 |
-225.062.161 |
0 |
660 |
-225.062.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2020 |
02-01-2020 |
|
33-3833458 |
-19.373.698 |
0 |
-19.373.698 |
-19.373.698 |
0 |
658 |
-19.373.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-61479 |
2.450.900 |
0 |
2.450.900 |
2.450.900 |
0 |
547 |
2.450.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-61480 |
3.150.000 |
0 |
3.150.000 |
3.150.000 |
0 |
547 |
3.150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-50597 |
932.850 |
0 |
932.850 |
932.850 |
0 |
540 |
932.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-50595 |
1.239.718 |
0 |
1.239.718 |
1.239.718 |
0 |
539 |
1.239.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-50596 |
987.700 |
0 |
987.700 |
987.700 |
0 |
539 |
987.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-57295 |
1.197.956 |
0 |
1.197.956 |
1.197.956 |
0 |
531 |
1.197.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-57298 |
1.244.413 |
0 |
1.244.413 |
1.244.413 |
0 |
528 |
1.244.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57301 |
592.620 |
0 |
592.620 |
592.620 |
0 |
510 |
592.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57302 |
913.093 |
0 |
913.093 |
913.093 |
0 |
510 |
913.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57303 |
2.102.526 |
0 |
2.102.526 |
2.102.526 |
0 |
510 |
2.102.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-57306 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
505 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-57309 |
500.000 |
0 |
500.000 |
500.000 |
0 |
490 |
500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-57311 |
139.789 |
0 |
139.789 |
139.789 |
0 |
482 |
139.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-65235 |
100.000 |
0 |
100.000 |
100.000 |
0 |
426 |
100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-58692 |
750.000 |
0 |
750.000 |
750.000 |
0 |
409 |
750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-65525 |
5.712.000 |
0 |
5.712.000 |
5.712.000 |
0 |
391 |
5.712.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2020 |
27-09-2020 |
|
AS-59808 |
86.977 |
0 |
86.977 |
86.977 |
0 |
389 |
86.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-76649 |
-14.109.600 |
0 |
-14.109.600 |
-14.109.600 |
0 |
386 |
-14.109.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-74056 |
4.000.000 |
0 |
4.000.000 |
4.000.000 |
0 |
342 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-74057 |
193.000 |
0 |
193.000 |
193.000 |
0 |
342 |
193.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-74059 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
321 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-74061 |
4.000.000 |
0 |
4.000.000 |
4.000.000 |
0 |
311 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-74065 |
3.100.000 |
0 |
3.100.000 |
3.100.000 |
0 |
303 |
3.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-74067 |
2.800.000 |
0 |
2.800.000 |
2.800.000 |
0 |
295 |
2.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-76564 |
-229.513.538 |
0 |
-229.513.538 |
-229.513.538 |
0 |
294 |
-229.513.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-76863 |
1.178.262 |
0 |
1.178.262 |
1.178.262 |
0 |
294 |
1.178.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-77538 |
2.851.225.323 |
0 |
2.851.225.323 |
2.851.225.323 |
0 |
294 |
2.851.225.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-77538 |
-2.851.225.323 |
0 |
-2.851.225.323 |
-2.851.225.323 |
0 |
294 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-78555 |
-2.851.225.323 |
0 |
-2.851.225.323 |
-2.851.225.323 |
0 |
294 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-78555 |
-56.674.214 |
0 |
-56.674.214 |
-56.674.214 |
0 |
294 |
-56.674.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-84579 |
400.000.000 |
0 |
400.000.000 |
400.000.000 |
0 |
273 |
400.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-96803 |
-696.071 |
0 |
-696.071 |
-696.071 |
0 |
265 |
-696.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-89549 |
1.582.330 |
0 |
1.582.330 |
1.582.330 |
0 |
260 |
1.582.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-88086 |
1.350.000 |
0 |
1.350.000 |
1.350.000 |
0 |
246 |
1.350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-88087 |
385.560 |
0 |
385.560 |
385.560 |
0 |
240 |
385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-88228 |
800.000 |
0 |
800.000 |
800.000 |
0 |
238 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-96804 |
-6.377.914 |
0 |
-6.377.914 |
-6.377.914 |
0 |
237 |
-6.377.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-88089 |
1.717.100 |
0 |
1.717.100 |
1.717.100 |
0 |
216 |
1.717.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93843 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
197 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93843 |
2.489.480 |
0 |
2.489.480 |
2.489.480 |
0 |
197 |
2.489.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93844 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
196 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-89184 |
171.000 |
0 |
171.000 |
171.000 |
0 |
192 |
171.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-89312 |
2.668.680 |
0 |
2.668.680 |
2.668.680 |
0 |
189 |
2.668.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-93719 |
1.592.108 |
0 |
1.592.108 |
1.592.108 |
0 |
185 |
1.592.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-93719 |
1.589.165 |
0 |
1.589.165 |
1.589.165 |
0 |
185 |
1.589.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-88166 |
-1.717.000 |
0 |
-1.717.000 |
-1.717.000 |
0 |
182 |
-1.717.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-93720 |
52.647 |
0 |
52.647 |
52.647 |
0 |
167 |
52.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-94547 |
4.784.660 |
0 |
4.784.660 |
4.784.660 |
0 |
160 |
4.784.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-92623 |
36.038 |
0 |
36.038 |
36.038 |
0 |
157 |
36.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
685.196 |
0 |
685.196 |
685.196 |
0 |
143 |
685.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
809.409 |
0 |
809.409 |
809.409 |
0 |
143 |
809.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
466.920 |
0 |
466.920 |
466.920 |
0 |
143 |
466.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
589.914 |
0 |
589.914 |
589.914 |
0 |
143 |
589.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-809.409 |
0 |
-809.409 |
-809.409 |
0 |
143 |
-809.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-466.920 |
0 |
-466.920 |
-466.920 |
0 |
143 |
-466.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-589.914 |
0 |
-589.914 |
-589.914 |
0 |
143 |
-589.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-94410 |
325.615 |
0 |
325.615 |
325.615 |
0 |
141 |
325.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-94398 |
7.113.190 |
0 |
7.113.190 |
7.113.190 |
0 |
139 |
7.113.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-96428 |
1.750.000 |
0 |
1.750.000 |
1.750.000 |
0 |
136 |
1.750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-94370 |
3.526.250 |
0 |
3.526.250 |
3.526.250 |
0 |
129 |
3.526.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-94367 |
1.142.594 |
0 |
1.142.594 |
1.142.594 |
0 |
120 |
1.142.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-92629 |
-1.101.933 |
0 |
-1.101.933 |
-1.101.933 |
0 |
119 |
-1.101.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-94364 |
1.211.790 |
0 |
1.211.790 |
1.211.790 |
0 |
119 |
1.211.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-96432 |
1.250.000 |
0 |
1.250.000 |
1.250.000 |
0 |
118 |
1.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-96433 |
1.500.000 |
0 |
1.500.000 |
1.500.000 |
0 |
114 |
1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-97090 |
-1.178.262 |
0 |
-1.178.262 |
-1.178.262 |
0 |
113 |
-1.178.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94242 |
-66.802.964 |
0 |
-66.802.964 |
-66.802.964 |
0 |
100 |
-66.802.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94269 |
-3.261.416 |
0 |
-3.261.416 |
-3.261.416 |
0 |
100 |
-3.261.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94271 |
3.002.800 |
0 |
3.002.800 |
3.002.800 |
0 |
100 |
3.002.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94273 |
-36.432.423 |
0 |
-36.432.423 |
-36.432.423 |
0 |
100 |
-36.432.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94280 |
1.052.908 |
0 |
1.052.908 |
1.052.908 |
0 |
100 |
1.052.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94281 |
29.317.841 |
0 |
29.317.841 |
29.317.841 |
0 |
100 |
29.317.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94282 |
-13.967.285 |
0 |
-13.967.285 |
-13.967.285 |
0 |
100 |
-13.967.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94283 |
2.584.191 |
0 |
2.584.191 |
2.584.191 |
0 |
100 |
2.584.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94284 |
-114.809.239 |
0 |
-114.809.239 |
-114.809.239 |
0 |
100 |
-114.809.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94285 |
4.955.723 |
0 |
4.955.723 |
4.955.723 |
0 |
100 |
4.955.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94286 |
8.000.000 |
0 |
8.000.000 |
8.000.000 |
0 |
100 |
8.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94287 |
2.000.000 |
0 |
2.000.000 |
2.000.000 |
0 |
100 |
2.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94288 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
100 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94289 |
150.000 |
0 |
150.000 |
150.000 |
0 |
100 |
150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94290 |
4.875 |
0 |
4.875 |
4.875 |
0 |
100 |
4.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94291 |
-2.718.000 |
0 |
-2.718.000 |
-2.718.000 |
0 |
100 |
-2.718.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94293 |
-681.740 |
0 |
-681.740 |
-681.740 |
0 |
100 |
-681.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94300 |
-159.334.597 |
0 |
-159.334.597 |
-159.334.597 |
0 |
100 |
-159.334.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94302 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
100 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94303 |
1.666.665 |
0 |
1.666.665 |
1.666.665 |
0 |
100 |
1.666.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94313 |
-148.343.490 |
0 |
-148.343.490 |
-148.343.490 |
0 |
100 |
-148.343.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94316 |
3.374.343 |
0 |
3.374.343 |
3.374.343 |
0 |
100 |
3.374.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94317 |
617.833 |
0 |
617.833 |
617.833 |
0 |
100 |
617.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94318 |
-154.856.434 |
0 |
-154.856.434 |
-154.856.434 |
0 |
100 |
-154.856.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94319 |
-68.018.954 |
0 |
-68.018.954 |
-68.018.954 |
0 |
100 |
-68.018.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94320 |
119.129 |
0 |
119.129 |
119.129 |
0 |
100 |
119.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94321 |
295.904.579 |
0 |
295.904.579 |
295.904.579 |
0 |
100 |
295.904.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94322 |
-33.271.436 |
0 |
-33.271.436 |
-33.271.436 |
0 |
100 |
-33.271.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94326 |
-11.280.182 |
0 |
-11.280.182 |
-11.280.182 |
0 |
100 |
-11.280.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94327 |
896.149 |
0 |
896.149 |
896.149 |
0 |
100 |
896.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94330 |
2.454.576.596 |
0 |
2.454.576.596 |
2.454.576.596 |
0 |
100 |
2.454.576.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94331 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
100 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94333 |
-147.764.966 |
0 |
-147.764.966 |
-147.764.966 |
0 |
100 |
-147.764.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94335 |
667.811.988 |
0 |
667.811.988 |
667.811.988 |
0 |
100 |
667.811.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94338 |
-1.271.103 |
0 |
-1.271.103 |
-1.271.103 |
0 |
100 |
-1.271.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94339 |
687.686 |
0 |
687.686 |
687.686 |
0 |
100 |
687.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94341 |
-695.972 |
0 |
-695.972 |
-695.972 |
0 |
100 |
-695.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94343 |
497.520 |
0 |
497.520 |
497.520 |
0 |
100 |
497.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94344 |
33.320 |
0 |
33.320 |
33.320 |
0 |
100 |
33.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94345 |
1.275.061 |
0 |
1.275.061 |
1.275.061 |
0 |
100 |
1.275.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94346 |
-362.196 |
0 |
-362.196 |
-362.196 |
0 |
100 |
-362.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94347 |
393.680 |
0 |
393.680 |
393.680 |
0 |
100 |
393.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94348 |
8.925.206 |
0 |
8.925.206 |
8.925.206 |
0 |
100 |
8.925.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94350 |
-34.262.408 |
0 |
-34.262.408 |
-34.262.408 |
0 |
100 |
-34.262.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94351 |
-3.823.752 |
0 |
-3.823.752 |
-3.823.752 |
0 |
100 |
-3.823.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94352 |
-51.900 |
0 |
-51.900 |
-51.900 |
0 |
100 |
-51.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94353 |
-8.654.540 |
0 |
-8.654.540 |
-8.654.540 |
0 |
100 |
-8.654.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94355 |
-8.649.058 |
0 |
-8.649.058 |
-8.649.058 |
0 |
100 |
-8.649.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94356 |
87.267 |
0 |
87.267 |
87.267 |
0 |
100 |
87.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94357 |
-372.953 |
0 |
-372.953 |
-372.953 |
0 |
100 |
-372.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94358 |
140.000.000 |
0 |
140.000.000 |
140.000.000 |
0 |
100 |
140.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94360 |
53.504.342 |
0 |
53.504.342 |
53.504.342 |
0 |
100 |
53.504.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94399 |
-26.775 |
0 |
-26.775 |
-26.775 |
0 |
99 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94403 |
178.500 |
0 |
178.500 |
178.500 |
0 |
99 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94430 |
-8.000 |
0 |
-8.000 |
-8.000 |
0 |
99 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94433 |
2.130.132 |
0 |
2.130.132 |
2.130.132 |
0 |
99 |
2.130.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94441 |
-31.999 |
0 |
-31.999 |
-31.999 |
0 |
99 |
-31.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94443 |
1 |
0 |
1 |
1 |
0 |
99 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94484 |
935.138 |
0 |
935.138 |
935.138 |
0 |
99 |
935.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94485 |
12.654.440 |
0 |
12.654.440 |
12.654.440 |
0 |
99 |
12.654.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94487 |
546.210 |
0 |
546.210 |
546.210 |
0 |
99 |
546.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94490 |
-4.296.750 |
0 |
-4.296.750 |
-4.296.750 |
0 |
99 |
-4.296.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94497 |
-1.287.000 |
0 |
-1.287.000 |
-1.287.000 |
0 |
99 |
-1.287.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94498 |
110.000.000 |
0 |
110.000.000 |
110.000.000 |
0 |
99 |
110.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94501 |
685.005 |
0 |
685.005 |
685.005 |
0 |
99 |
685.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94503 |
-12.955.516 |
0 |
-12.955.516 |
-12.955.516 |
0 |
99 |
-12.955.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94510 |
8.913.960 |
0 |
8.913.960 |
8.913.960 |
0 |
99 |
8.913.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94512 |
-22.626.337 |
0 |
-22.626.337 |
-22.626.337 |
0 |
99 |
-22.626.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94513 |
745.523 |
0 |
745.523 |
745.523 |
0 |
99 |
745.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94514 |
10.771.057 |
0 |
10.771.057 |
10.771.057 |
0 |
99 |
10.771.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94515 |
28.757.632 |
0 |
28.757.632 |
28.757.632 |
0 |
99 |
28.757.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94516 |
-86.037 |
0 |
-86.037 |
-86.037 |
0 |
99 |
-86.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94517 |
-608.701 |
0 |
-608.701 |
-608.701 |
0 |
99 |
-608.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94518 |
-4.839.724 |
0 |
-4.839.724 |
-4.839.724 |
0 |
99 |
-4.839.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94519 |
-55.913.232 |
0 |
-55.913.232 |
-55.913.232 |
0 |
99 |
-55.913.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94520 |
404.600 |
0 |
404.600 |
404.600 |
0 |
99 |
404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94521 |
-43.159 |
0 |
-43.159 |
-43.159 |
0 |
99 |
-43.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94522 |
-178.440 |
0 |
-178.440 |
-178.440 |
0 |
99 |
-178.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94524 |
-58.212.913 |
0 |
-58.212.913 |
-58.212.913 |
0 |
99 |
-58.212.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94546 |
-1.001.355 |
0 |
-1.001.355 |
-1.001.355 |
0 |
99 |
-1.001.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94582 |
446.250 |
0 |
446.250 |
446.250 |
0 |
99 |
446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94586 |
-18.700 |
0 |
-18.700 |
-18.700 |
0 |
99 |
-18.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94587 |
-64.478 |
0 |
-64.478 |
-64.478 |
0 |
99 |
-64.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94589 |
-2.500 |
0 |
-2.500 |
-2.500 |
0 |
99 |
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94590 |
13.000.000 |
0 |
13.000.000 |
13.000.000 |
0 |
99 |
13.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94595 |
-4.998 |
0 |
-4.998 |
-4.998 |
0 |
99 |
-4.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94596 |
-200.001 |
0 |
-200.001 |
-200.001 |
0 |
99 |
-200.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94597 |
-31.142 |
0 |
-31.142 |
-31.142 |
0 |
99 |
-31.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94599 |
-8.850 |
0 |
-8.850 |
-8.850 |
0 |
99 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94602 |
-39.005 |
0 |
-39.005 |
-39.005 |
0 |
99 |
-39.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94603 |
-1.329.825 |
0 |
-1.329.825 |
-1.329.825 |
0 |
99 |
-1.329.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94605 |
-5.500 |
0 |
-5.500 |
-5.500 |
0 |
99 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94607 |
245.140 |
0 |
245.140 |
245.140 |
0 |
99 |
245.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94615 |
-57.460 |
0 |
-57.460 |
-57.460 |
0 |
99 |
-57.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94617 |
-285.000 |
0 |
-285.000 |
-285.000 |
0 |
99 |
-285.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94619 |
-15.398 |
0 |
-15.398 |
-15.398 |
0 |
99 |
-15.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94620 |
-21.577 |
0 |
-21.577 |
-21.577 |
0 |
99 |
-21.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94623 |
-71.997 |
0 |
-71.997 |
-71.997 |
0 |
99 |
-71.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94629 |
29.500 |
0 |
29.500 |
29.500 |
0 |
99 |
29.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94631 |
-1.371 |
0 |
-1.371 |
-1.371 |
0 |
99 |
-1.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94634 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
98 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94651 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
98 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94652 |
-7.201 |
0 |
-7.201 |
-7.201 |
0 |
98 |
-7.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94657 |
-17.550 |
0 |
-17.550 |
-17.550 |
0 |
98 |
-17.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94658 |
106.000 |
0 |
106.000 |
106.000 |
0 |
98 |
106.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94659 |
369.521 |
0 |
369.521 |
369.521 |
0 |
98 |
369.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94660 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
98 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94664 |
-86.250 |
0 |
-86.250 |
-86.250 |
0 |
98 |
-86.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94677 |
64.478 |
0 |
64.478 |
64.478 |
0 |
98 |
64.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94678 |
-6.188 |
0 |
-6.188 |
-6.188 |
0 |
98 |
-6.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94929 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
93 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94933 |
-3.601 |
0 |
-3.601 |
-3.601 |
0 |
93 |
-3.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95087 |
-136.247 |
0 |
-136.247 |
-136.247 |
0 |
92 |
-136.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95088 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
92 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95089 |
-561.821 |
0 |
-561.821 |
-561.821 |
0 |
92 |
-561.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95090 |
-13.388 |
0 |
-13.388 |
-13.388 |
0 |
92 |
-13.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95091 |
-110.000 |
0 |
-110.000 |
-110.000 |
0 |
92 |
-110.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95092 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
92 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95098 |
44.107.324 |
0 |
44.107.324 |
44.107.324 |
0 |
92 |
44.107.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95099 |
44.107.324 |
0 |
44.107.324 |
44.107.324 |
0 |
92 |
44.107.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95100 |
-2.338.041 |
0 |
-2.338.041 |
-2.338.041 |
0 |
92 |
-2.338.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95101 |
51.042.896 |
0 |
51.042.896 |
51.042.896 |
0 |
92 |
51.042.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95102 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
92 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95103 |
490.677 |
0 |
490.677 |
490.677 |
0 |
92 |
490.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95104 |
-490.677 |
0 |
-490.677 |
-490.677 |
0 |
92 |
-490.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95105 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
92 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95107 |
-145.088.314 |
0 |
-145.088.314 |
-145.088.314 |
0 |
92 |
-145.088.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95108 |
64.413.498 |
0 |
64.413.498 |
64.413.498 |
0 |
92 |
64.413.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95109 |
144.338.908 |
0 |
144.338.908 |
144.338.908 |
0 |
92 |
144.338.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95111 |
-4 |
0 |
-4 |
-4 |
0 |
92 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95112 |
2.891.785 |
0 |
2.891.785 |
2.891.785 |
0 |
92 |
2.891.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95113 |
-3.964.956 |
0 |
-3.964.956 |
-3.964.956 |
0 |
92 |
-3.964.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95114 |
3.964.956 |
0 |
3.964.956 |
3.964.956 |
0 |
92 |
3.964.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95116 |
172.550 |
0 |
172.550 |
172.550 |
0 |
92 |
172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95118 |
179.690 |
0 |
179.690 |
179.690 |
0 |
92 |
179.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95119 |
-8.862.941 |
0 |
-8.862.941 |
-8.862.941 |
0 |
92 |
-8.862.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95121 |
4.792.888 |
0 |
4.792.888 |
4.792.888 |
0 |
92 |
4.792.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95122 |
-975.453 |
0 |
-975.453 |
-975.453 |
0 |
92 |
-975.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95123 |
-11.410 |
0 |
-11.410 |
-11.410 |
0 |
92 |
-11.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95125 |
-1.617.700 |
0 |
-1.617.700 |
-1.617.700 |
0 |
92 |
-1.617.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95126 |
-14.000 |
0 |
-14.000 |
-14.000 |
0 |
92 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95143 |
-50.932 |
0 |
-50.932 |
-50.932 |
0 |
92 |
-50.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95147 |
-9.500 |
0 |
-9.500 |
-9.500 |
0 |
92 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95148 |
-17.425 |
0 |
-17.425 |
-17.425 |
0 |
92 |
-17.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95154 |
-465.156 |
0 |
-465.156 |
-465.156 |
0 |
92 |
-465.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95164 |
-14.550 |
0 |
-14.550 |
-14.550 |
0 |
92 |
-14.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95168 |
-339.626 |
0 |
-339.626 |
-339.626 |
0 |
92 |
-339.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95172 |
-1.537.479 |
0 |
-1.537.479 |
-1.537.479 |
0 |
92 |
-1.537.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95173 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
92 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95178 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
92 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95186 |
-41.488 |
0 |
-41.488 |
-41.488 |
0 |
92 |
-41.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95191 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
92 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95199 |
-185.617 |
0 |
-185.617 |
-185.617 |
0 |
92 |
-185.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95201 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
92 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95206 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
92 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95207 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
92 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95211 |
-8.580 |
0 |
-8.580 |
-8.580 |
0 |
92 |
-8.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
|
AS-98716 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
70 |
0 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
18-08-2021 |
|
AS-97961 |
507.118.643 |
0 |
507.118.643 |
507.118.643 |
0 |
64 |
0 |
507.118.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101655 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
22 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101656 |
180.000 |
0 |
180.000 |
180.000 |
0 |
22 |
0 |
0 |
0 |
180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101658 |
300.000 |
0 |
300.000 |
300.000 |
0 |
22 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101660 |
8.873.359 |
0 |
8.873.359 |
8.873.359 |
0 |
22 |
0 |
0 |
0 |
8.873.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101666 |
-2.724.354 |
0 |
-2.724.354 |
-2.724.354 |
0 |
22 |
0 |
0 |
0 |
-2.724.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101669 |
4.240.092 |
0 |
4.240.092 |
4.240.092 |
0 |
22 |
0 |
0 |
0 |
4.240.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101671 |
60.943.066 |
0 |
60.943.066 |
60.943.066 |
0 |
22 |
0 |
0 |
0 |
60.943.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101675 |
-446.300 |
0 |
-446.300 |
-446.300 |
0 |
22 |
0 |
0 |
0 |
-446.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101679 |
6.639.449 |
0 |
6.639.449 |
6.639.449 |
0 |
22 |
0 |
0 |
0 |
6.639.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101695 |
3.260.869 |
0 |
3.260.869 |
3.260.869 |
0 |
22 |
0 |
0 |
0 |
3.260.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103027 |
-1.389.917 |
0 |
-1.389.917 |
-1.389.917 |
0 |
21 |
0 |
0 |
0 |
-1.389.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103035 |
484.050 |
0 |
484.050 |
484.050 |
0 |
21 |
0 |
0 |
0 |
484.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103037 |
317.316 |
0 |
317.316 |
317.316 |
0 |
21 |
0 |
0 |
0 |
317.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103041 |
1.500.000 |
0 |
1.500.000 |
1.500.000 |
0 |
21 |
0 |
0 |
0 |
1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103044 |
286.243 |
0 |
286.243 |
286.243 |
0 |
21 |
0 |
0 |
0 |
286.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103049 |
947.121 |
0 |
947.121 |
947.121 |
0 |
21 |
0 |
0 |
0 |
947.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103053 |
454.100 |
0 |
454.100 |
454.100 |
0 |
21 |
0 |
0 |
0 |
454.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103056 |
153.998 |
0 |
153.998 |
153.998 |
0 |
21 |
0 |
0 |
0 |
153.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103058 |
-1.421.768 |
0 |
-1.421.768 |
-1.421.768 |
0 |
21 |
0 |
0 |
0 |
-1.421.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103061 |
200.000 |
0 |
200.000 |
200.000 |
0 |
21 |
0 |
0 |
0 |
200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103064 |
190.000 |
0 |
190.000 |
190.000 |
0 |
21 |
0 |
0 |
0 |
190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103079 |
-7.767.302 |
0 |
-7.767.302 |
-7.767.302 |
0 |
21 |
0 |
0 |
0 |
-7.767.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103082 |
2.901.801 |
0 |
2.901.801 |
2.901.801 |
0 |
21 |
0 |
0 |
0 |
2.901.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103086 |
161.400 |
0 |
161.400 |
161.400 |
0 |
21 |
0 |
0 |
0 |
161.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103024 |
114.612 |
0 |
114.612 |
114.612 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
114.612 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103030 |
300.000 |
0 |
300.000 |
300.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103032 |
186.645 |
0 |
186.645 |
186.645 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
186.645 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103069 |
2.529.019 |
0 |
2.529.019 |
2.529.019 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
2.529.019 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103073 |
-1.177.941 |
0 |
-1.177.941 |
-1.177.941 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.177.941 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103090 |
117.300 |
0 |
117.300 |
117.300 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
117.300 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103091 |
969.422 |
0 |
969.422 |
969.422 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
969.422 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 201212782H |
SEBASTIAN E. GONZALEZ MUNOZ |
|
-153.333 |
0 |
-153.333 |
-153.333 |
0 |
|
-153.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
98-6 |
-53.333 |
0 |
-53.333 |
-53.333 |
0 |
232 |
-53.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-10 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
199 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 202034179H |
NICOLAS H. VALDERRAMA AHUMADA |
|
-374.010 |
0 |
-374.010 |
-374.010 |
0 |
|
-374.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
98-9 |
-374.010 |
0 |
-374.010 |
-374.010 |
0 |
217 |
-374.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 226930159H |
VLADIMIR EQUISE ESPINOZA |
|
-280.000 |
0 |
-280.000 |
-280.000 |
0 |
|
-200.000 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
98-2 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
234 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-04-2021 |
|
98-3 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
177 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
98-4 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
150 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
98-5 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
80 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 237012895P |
GIOVANNA RIASCOS MONTANO |
|
-4.513.075 |
0 |
-4.513.075 |
-4.513.075 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.513.075 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-147 |
-4.513.075 |
0 |
-4.513.075 |
-4.513.075 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.513.075 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
|
-206.210 |
-206.210 |
-206.210 |
-138.710 |
-67.500 |
|
-138.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-42956 |
-53.750 |
-53.750 |
-53.750 |
-53.750 |
0 |
143 |
-53.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-43121 |
-66.960 |
-66.960 |
-66.960 |
-66.960 |
0 |
136 |
-66.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-43334 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
126 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-45800 |
-67.500 |
-67.500 |
-67.500 |
0 |
-67.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 245584113P |
MARIVEL BRANES QUIROZ |
|
-2.356.200 |
-892.500 |
-2.356.200 |
-892.500 |
-1.463.700 |
|
0 |
0 |
-892.500 |
0 |
0 |
0 |
-1.463.700 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-51 |
-714.000 |
-714.000 |
-714.000 |
-714.000 |
0 |
52 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-52 |
-178.500 |
-178.500 |
-178.500 |
-178.500 |
0 |
45 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-62 |
-1.463.700 |
0 |
-1.463.700 |
0 |
-1.463.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.463.700 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 250720637H |
MARIELA BARRIGA PADILLA |
|
-380.550 |
0 |
-380.550 |
-380.550 |
0 |
|
0 |
0 |
0 |
0 |
-380.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-14 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
15 |
0 |
0 |
0 |
0 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-15 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
15 |
0 |
0 |
0 |
0 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
|
-253.470 |
-253.470 |
-253.470 |
0 |
-253.470 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5005 |
-253.470 |
-253.470 |
-253.470 |
0 |
-253.470 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4413408KP |
OSCAR PAEZ CERDA |
|
|
-154.802 |
0 |
-154.802 |
-154.802 |
0 |
|
-154.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
33-3448 |
-154.802 |
0 |
-154.802 |
-154.802 |
0 |
178 |
-154.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
|
-10.000 |
-130.000 |
-10.000 |
70.000 |
-80.000 |
|
-50.000 |
0 |
120.000 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
-20.000 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-5052 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
140 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
AS-100501 |
120.000 |
0 |
120.000 |
120.000 |
0 |
37 |
0 |
0 |
120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5464 |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5476 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520032371P |
ANAKENA GROUP SPA |
|
|
-19.736.663 |
0 |
-19.736.663 |
-9.240.884 |
-10.495.779 |
|
0 |
0 |
0 |
0 |
0 |
-9.240.884 |
-4.536.877 |
0 |
-5.958.902 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-26174 |
-4.212.193 |
0 |
-4.212.193 |
-4.212.193 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.212.193 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-26183 |
-5.028.691 |
0 |
-5.028.691 |
-5.028.691 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.028.691 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-26217 |
-4.536.877 |
0 |
-4.536.877 |
0 |
-4.536.877 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.536.877 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-26369 |
-5.958.902 |
0 |
-5.958.902 |
0 |
-5.958.902 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.958.902 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520049010P |
VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L |
49.100 |
0 |
49.100 |
49.100 |
0 |
|
49.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98978 |
15.200 |
0 |
15.200 |
15.200 |
0 |
112 |
15.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98978 |
15.200 |
0 |
15.200 |
15.200 |
0 |
112 |
15.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98978 |
18.700 |
0 |
18.700 |
18.700 |
0 |
112 |
18.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
SUC IVAN HERRERO PEREZ |
|
-69.243 |
-69.243 |
-69.243 |
-60.642 |
-8.601 |
|
-3.851 |
-9.390 |
0 |
0 |
0 |
-47.401 |
0 |
-4.100 |
-4.501 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-34556 |
-3.851 |
-3.851 |
-3.851 |
-3.851 |
0 |
157 |
-3.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-35511 |
-9.390 |
-9.390 |
-9.390 |
-9.390 |
0 |
70 |
0 |
-9.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-36316 |
-41.001 |
-41.001 |
-41.001 |
-41.001 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-41.001 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-36350 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-36577 |
-4.100 |
-4.100 |
-4.100 |
0 |
-4.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.100 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-36627 |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53296092H |
NESTOR J. ARAYA BLAZINA |
|
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
98-5749 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 55723524P |
PATRICIO VEJAR LOPEZ |
|
|
-102.900 |
-102.900 |
-102.900 |
-102.900 |
0 |
|
-102.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-5215 |
-102.900 |
-102.900 |
-102.900 |
-102.900 |
0 |
143 |
-102.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
|
-16.349 |
-16.349 |
-16.349 |
0 |
-16.349 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-66450 |
-16.349 |
-16.349 |
-16.349 |
0 |
-16.349 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57351969H |
JULIO ABASOLO ARAVENA |
|
9.000 |
0 |
9.000 |
9.000 |
0 |
|
0 |
0 |
0 |
0 |
9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102360 |
3.000 |
0 |
3.000 |
3.000 |
0 |
14 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102383 |
3.000 |
0 |
3.000 |
3.000 |
0 |
14 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102410 |
3.000 |
0 |
3.000 |
3.000 |
0 |
14 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57927437P |
GLADYS MARGARITA RODRIGUEZ SANTIBANEZ |
-55.150 |
-55.150 |
-55.150 |
-55.150 |
0 |
|
-38.950 |
-5.400 |
-10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
|
33-1165 |
-20.350 |
-20.350 |
-20.350 |
-20.350 |
0 |
196 |
-20.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-1231 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
143 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1253 |
-11.400 |
-11.400 |
-11.400 |
-11.400 |
0 |
113 |
-11.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-1275 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
94 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1292 |
-5.400 |
-5.400 |
-5.400 |
-5.400 |
0 |
80 |
0 |
-5.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-1326 |
-10.800 |
-10.800 |
-10.800 |
-10.800 |
0 |
45 |
0 |
0 |
-10.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57972696H |
DANIEL MONDACA PEDRERO |
|
-63.000 |
-3.000 |
-63.000 |
-60.000 |
-3.000 |
|
-45.000 |
0 |
0 |
-12.000 |
0 |
-3.000 |
0 |
-3.000 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
98-135516 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
241 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
98-142883 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
168 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
98-142932 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
164 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-143656 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
157 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
98-146011 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
136 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
98-146454 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
129 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
98-146956 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
129 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
98-146990 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
129 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
98-148557 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
115 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
98-149513 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
108 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-149682 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
106 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-149688 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
106 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
98-158163 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
21 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
98-159566 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
98-161618 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
|
-128.325 |
0 |
-128.325 |
0 |
-128.325 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.325 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
98-9 |
-128.325 |
0 |
-128.325 |
0 |
-128.325 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.325 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
|
-10.072.150 |
0 |
-10.072.150 |
-10.072.150 |
0 |
|
0 |
-2.990.470 |
-1.404.190 |
-5.677.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-4560 |
-2.277.660 |
0 |
-2.277.660 |
-2.277.660 |
0 |
80 |
0 |
-2.277.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-4565 |
-712.810 |
0 |
-712.810 |
-712.810 |
0 |
73 |
0 |
-712.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-4581 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
59 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-4588 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
56 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-4594 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
45 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-4607 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
45 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-4606 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
45 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-4638 |
-94.000 |
0 |
-94.000 |
-94.000 |
0 |
44 |
0 |
0 |
-94.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-4662 |
-5.677.490 |
0 |
-5.677.490 |
-5.677.490 |
0 |
24 |
0 |
0 |
0 |
-5.677.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERV. DE BN RAICES DE STGO. |
|
-6.900 |
0 |
-6.900 |
-6.900 |
0 |
|
0 |
0 |
-6.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
98-9448884 |
-2.300 |
0 |
-2.300 |
-2.300 |
0 |
59 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
98-9118886 |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
59 |
0 |
0 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
|
-2.866.251 |
0 |
-2.866.251 |
0 |
-2.866.251 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2976 |
-2.866.251 |
0 |
-2.866.251 |
0 |
-2.866.251 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
|
-586.180 |
-586.180 |
-586.180 |
-375.640 |
-210.540 |
|
-172.730 |
0 |
0 |
0 |
-202.910 |
0 |
0 |
-210.540 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-296376 |
-153.200 |
-153.200 |
-153.200 |
-153.200 |
0 |
133 |
-153.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-297778 |
-19.530 |
-19.530 |
-19.530 |
-19.530 |
0 |
115 |
-19.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-308112 |
-202.910 |
-202.910 |
-202.910 |
-202.910 |
0 |
14 |
0 |
0 |
0 |
0 |
-202.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-311123 |
-210.540 |
-210.540 |
-210.540 |
0 |
-210.540 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.540 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61704000KP |
CORPORACIÓN NACIONAL DEL COBRE DE CHILE |
-2.775.165 |
0 |
-2.775.165 |
-16.975 |
-2.758.190 |
|
0 |
0 |
0 |
-16.975 |
0 |
0 |
-11.900 |
-2.746.290 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1032833 |
-16.975 |
0 |
-16.975 |
-16.975 |
0 |
21 |
0 |
0 |
0 |
-16.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-1032854 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1032765 |
-625.286 |
0 |
-625.286 |
0 |
-625.286 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625.286 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-1009017 |
-2.082.110 |
0 |
-2.082.110 |
0 |
-2.082.110 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.082.110 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1032824 |
-38.894 |
0 |
-38.894 |
0 |
-38.894 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.894 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
|
-37.170 |
0 |
-37.170 |
-5.310 |
-31.860 |
|
0 |
-5.310 |
0 |
0 |
0 |
0 |
-31.860 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
98-253 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
73 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-267 |
-5.310 |
0 |
-5.310 |
0 |
-5.310 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-268 |
-5.310 |
0 |
-5.310 |
0 |
-5.310 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-269 |
-10.620 |
0 |
-10.620 |
0 |
-10.620 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
98-270 |
-10.620 |
0 |
-10.620 |
0 |
-10.620 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS A. MIRANDA JIMENEZ |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
98-6118 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62860758P |
ORLANDO SANHUEZA MUNOZ |
|
-563.998 |
-563.998 |
-563.998 |
-563.998 |
0 |
|
-563.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-1036 |
-563.998 |
-563.998 |
-563.998 |
-563.998 |
0 |
175 |
-563.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6328677KFF |
JAIME SALAS PALACIOS |
|
565.738 |
0 |
565.738 |
565.738 |
0 |
|
0 |
0 |
0 |
0 |
360.000 |
205.738 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22911 |
360.000 |
0 |
360.000 |
360.000 |
0 |
14 |
0 |
0 |
0 |
0 |
360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22985 |
205.738 |
0 |
205.738 |
205.738 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
205.738 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA |
-9.815.586 |
0 |
-9.815.586 |
-9.815.586 |
0 |
|
0 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
34-2605 |
-9.815.586 |
0 |
-9.815.586 |
-9.815.586 |
0 |
31 |
0 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65884356H |
LUIS A. B. LILLO RAMOS |
|
|
-35.400 |
0 |
-35.400 |
-35.400 |
0 |
|
-35.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
98-17 |
-17.700 |
0 |
-17.700 |
-17.700 |
0 |
136 |
-17.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
98-18 |
-17.700 |
0 |
-17.700 |
-17.700 |
0 |
136 |
-17.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67051335P |
RUBEN VALENZUELA MEDINA |
|
-83.000 |
-83.000 |
-83.000 |
-83.000 |
0 |
|
-83.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-8618 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
182 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-8886 |
-58.000 |
-58.000 |
-58.000 |
-58.000 |
0 |
136 |
-58.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67831977P |
JUAN CARLOS MALDONADO CORTES |
|
-1.243.550 |
-35.700 |
-1.243.550 |
-1.243.550 |
0 |
|
-1.136.450 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-4537 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
157 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4544 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
155 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-4555 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
150 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-4688 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
108 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-4732 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
98 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-4750 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
87 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68058589P |
MIGUEL PEREZ MUNOZ |
|
|
-457.999 |
-457.999 |
-457.999 |
-276.999 |
-181.000 |
|
-150.999 |
-50.000 |
0 |
-76.000 |
0 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-393 |
-45.999 |
-45.999 |
-45.999 |
-45.999 |
0 |
171 |
-45.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-397 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
171 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-414 |
-48.000 |
-48.000 |
-48.000 |
-48.000 |
0 |
143 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-437 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
143 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-502 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
70 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-533 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
21 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-532 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
21 |
0 |
0 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-552 |
-181.000 |
-181.000 |
-181.000 |
0 |
-181.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68273420P |
JUAN MARCOS TAMBURRINO DERPICH |
|
-81.932 |
-81.932 |
-81.932 |
-81.932 |
0 |
|
-81.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-48 |
-81.932 |
-81.932 |
-81.932 |
-81.932 |
0 |
108 |
-81.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69183328H |
ADRIAN L YANEZ ARAYA |
|
-708.000 |
0 |
-708.000 |
-708.000 |
0 |
|
-708.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
98-1 |
-708.000 |
0 |
-708.000 |
-708.000 |
0 |
234 |
-708.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-12.800.880 |
-2.976.916 |
-9.944.880 |
-9.944.880 |
0 |
|
-9.228.879 |
-656.000 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-124163 |
-3.113.640 |
0 |
-257.640 |
-257.640 |
0 |
220 |
-257.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-124247 |
-3.137.409 |
0 |
-3.137.409 |
-3.137.409 |
0 |
185 |
-3.137.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-124391 |
-2.916.915 |
-2.916.915 |
-2.916.915 |
-2.916.915 |
0 |
150 |
-2.916.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-124488 |
-2.916.915 |
0 |
-2.916.915 |
-2.916.915 |
0 |
136 |
-2.916.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
34-3904 |
-656.000 |
0 |
-656.000 |
-656.000 |
0 |
80 |
0 |
-656.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124824 |
-60.001 |
-60.001 |
-60.001 |
-60.001 |
0 |
37 |
0 |
0 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-81.810.986 |
0 |
-81.551.090 |
-67.975.343 |
-13.575.747 |
|
-33.628.615 |
-9.813.200 |
-11.744.611 |
-1.292.803 |
-8.196.803 |
-3.299.311 |
-1.933.381 |
-10.455.876 |
-1.186.490 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-95229 |
3.260.579 |
0 |
3.260.579 |
3.260.579 |
0 |
211 |
3.260.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-95230 |
12.141.903 |
0 |
12.141.903 |
12.141.903 |
0 |
211 |
12.141.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-141856 |
-7.913.419 |
0 |
-7.913.419 |
-7.913.419 |
0 |
164 |
-7.913.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
33-141884 |
-4.207.090 |
0 |
-4.207.090 |
-4.207.090 |
0 |
157 |
-4.207.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-141982 |
-419.416 |
0 |
-419.416 |
-419.416 |
0 |
157 |
-419.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-141983 |
-8.630.454 |
0 |
-8.630.454 |
-8.630.454 |
0 |
157 |
-8.630.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-142012 |
-2.006.221 |
0 |
-2.006.221 |
-2.006.221 |
0 |
157 |
-2.006.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-142418 |
-3.573.440 |
0 |
-3.573.440 |
-3.573.440 |
0 |
150 |
-3.573.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-142419 |
-2.151.355 |
0 |
-2.151.355 |
-2.151.355 |
0 |
150 |
-2.151.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-143174 |
-13.240.273 |
0 |
-13.240.273 |
-13.240.273 |
0 |
119 |
-13.240.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-143576 |
-3.866.710 |
0 |
-3.866.710 |
-3.866.710 |
0 |
105 |
-3.866.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-143813 |
-1.008.192 |
0 |
-1.008.192 |
-1.008.192 |
0 |
94 |
-1.008.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-143843 |
-2.014.527 |
0 |
-2.014.527 |
-2.014.527 |
0 |
94 |
-2.014.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143942 |
-808.638 |
0 |
-808.638 |
-808.638 |
0 |
80 |
0 |
-808.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143943 |
-3.875.079 |
0 |
-3.875.079 |
-3.875.079 |
0 |
80 |
0 |
-3.875.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143941 |
-322.788 |
0 |
-322.788 |
-322.788 |
0 |
80 |
0 |
-322.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-143953 |
-901.354 |
0 |
-901.354 |
-901.354 |
0 |
77 |
0 |
-901.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-143954 |
-3.905.341 |
0 |
-3.905.341 |
-3.905.341 |
0 |
77 |
0 |
-3.905.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-144281 |
-195.576 |
0 |
-195.576 |
-195.576 |
0 |
59 |
0 |
0 |
-195.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-144559 |
-4.268.826 |
0 |
-4.268.826 |
-4.268.826 |
0 |
52 |
0 |
0 |
-4.268.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-144553 |
-1.870.885 |
0 |
-1.870.885 |
-1.870.885 |
0 |
52 |
0 |
0 |
-1.870.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-144990 |
-1.331.051 |
0 |
-1.331.051 |
-1.331.051 |
0 |
35 |
0 |
0 |
-1.331.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-145157 |
-4.078.273 |
0 |
-4.078.273 |
-4.078.273 |
0 |
31 |
0 |
0 |
-4.078.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-145275 |
-1.552.699 |
0 |
-1.292.803 |
-1.292.803 |
0 |
21 |
0 |
0 |
0 |
-1.292.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-145311 |
-8.196.803 |
0 |
-8.196.803 |
-8.196.803 |
0 |
17 |
0 |
0 |
0 |
0 |
-8.196.803 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-145399 |
-264.656 |
0 |
-264.656 |
-264.656 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-264.656 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-145472 |
-3.034.655 |
0 |
-3.034.655 |
-3.034.655 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.034.655 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-145712 |
-636.924 |
0 |
-636.924 |
0 |
-636.924 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.924 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-145705 |
-1.296.457 |
0 |
-1.296.457 |
0 |
-1.296.457 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.296.457 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-145940 |
-442.026 |
0 |
-442.026 |
0 |
-442.026 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.026 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
56-2052 |
-259.896 |
0 |
-259.896 |
0 |
-259.896 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.896 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
56-2053 |
-7.933.575 |
0 |
-7.933.575 |
0 |
-7.933.575 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.933.575 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-145987 |
-1.368.477 |
0 |
-1.368.477 |
0 |
-1.368.477 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.477 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-145974 |
-451.902 |
0 |
-451.902 |
0 |
-451.902 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.902 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-146396 |
-1.186.490 |
0 |
-1.186.490 |
0 |
-1.186.490 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.186.490 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70041700KP |
CONSEJO NACIONAL DE SEGURIDAD |
|
-50.000 |
0 |
-50.000 |
0 |
-50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-1195 |
-50.000 |
0 |
-50.000 |
0 |
-50.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 703601006P |
ASOCIACION CHILENA DE SEGURIDA |
|
-352.240 |
0 |
-352.240 |
-352.240 |
0 |
|
0 |
0 |
-352.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-365779 |
-352.240 |
0 |
-352.240 |
-352.240 |
0 |
38 |
0 |
0 |
-352.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
|
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
34-16256 |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
24 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70974126P |
ANA JUSTINA VARAS CRUZ |
|
-67.800 |
-67.800 |
-67.800 |
0 |
-67.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
-19.800 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-11177 |
-48.000 |
-48.000 |
-48.000 |
0 |
-48.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-11249 |
-19.800 |
-19.800 |
-19.800 |
0 |
-19.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71101053H |
MARINA E. CANAS JORQUERA |
|
-11.655 |
0 |
-11.655 |
-8.655 |
-3.000 |
|
-2.655 |
0 |
0 |
0 |
0 |
-6.000 |
-3.000 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
98-85 |
-2.655 |
0 |
-2.655 |
-2.655 |
0 |
241 |
-2.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
98-7378 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
98-7753 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
|
-37.800 |
-37.800 |
-37.800 |
-32.400 |
-5.400 |
|
0 |
0 |
-32.400 |
0 |
0 |
0 |
0 |
0 |
-5.400 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-13689 |
-14.400 |
-14.400 |
-14.400 |
-14.400 |
0 |
45 |
0 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-13795 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
31 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-14265 |
-5.400 |
-5.400 |
-5.400 |
0 |
-5.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.400 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 712367008P |
UNIVERSIDAD DE ATACAMA |
|
-2.250.000 |
0 |
-2.250.000 |
-1.560.000 |
-690.000 |
|
0 |
0 |
-690.000 |
0 |
-870.000 |
0 |
0 |
-690.000 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
34-3744 |
-690.000 |
0 |
-690.000 |
-690.000 |
0 |
38 |
0 |
0 |
-690.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
34-3830 |
-870.000 |
0 |
-870.000 |
-870.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-870.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
34-3896 |
-690.000 |
0 |
-690.000 |
0 |
-690.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 715401002P |
UNIVERSIDAD NACIONAL ANDRES BELLO |
-4.285.728 |
0 |
-4.285.728 |
-4.285.728 |
0 |
|
0 |
0 |
0 |
-4.285.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-62795 |
-4.285.728 |
0 |
-4.285.728 |
-4.285.728 |
0 |
21 |
0 |
0 |
0 |
-4.285.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
-177.779 |
0 |
-177.779 |
-88.460 |
-89.319 |
|
0 |
0 |
0 |
0 |
0 |
-88.460 |
0 |
0 |
-89.319 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-12683 |
-88.460 |
0 |
-88.460 |
-88.460 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-88.460 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
34-12768 |
-89.319 |
0 |
-89.319 |
0 |
-89.319 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.319 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ |
|
-49.001 |
-49.001 |
-49.001 |
0 |
-49.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.001 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21221 |
-49.001 |
-49.001 |
-49.001 |
0 |
-49.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.001 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 739683009P |
EMPRESA PORTUARIA ANTOFAGASTA |
|
-553.727 |
-115.503 |
-553.727 |
-553.727 |
0 |
|
-553.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-63340 |
-105.945 |
0 |
-105.945 |
-105.945 |
0 |
192 |
-105.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-63357 |
-209.143 |
0 |
-209.143 |
-209.143 |
0 |
192 |
-209.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-63356 |
-10.314 |
0 |
-10.314 |
-10.314 |
0 |
192 |
-10.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
33-63438 |
-52.431 |
0 |
-52.431 |
-52.431 |
0 |
185 |
-52.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
33-63427 |
-20.685 |
0 |
-20.685 |
-20.685 |
0 |
185 |
-20.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-63805 |
-39.706 |
0 |
-39.706 |
-39.706 |
0 |
155 |
-39.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-64125 |
-10.368 |
-10.368 |
-10.368 |
-10.368 |
0 |
115 |
-10.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-64123 |
-105.135 |
-105.135 |
-105.135 |
-105.135 |
0 |
115 |
-105.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-1.160.000 |
0 |
-1.160.000 |
-520.000 |
-640.000 |
|
0 |
0 |
0 |
0 |
0 |
-520.000 |
-240.000 |
-200.000 |
-200.000 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
34-68206 |
-520.000 |
0 |
-520.000 |
-520.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-520.000 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-68325 |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-68324 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-68431 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-68464 |
-160.000 |
0 |
-160.000 |
0 |
-160.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-68512 |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74803555FF |
PEDRO VILLALOBOS |
|
|
1.749.986 |
0 |
1.749.986 |
1.749.986 |
0 |
|
800.000 |
0 |
-6 |
539.843 |
0 |
410.149 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-72914 |
523.600 |
0 |
523.600 |
523.600 |
0 |
288 |
523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-96554 |
-1.802.354 |
0 |
-1.802.354 |
-1.802.354 |
0 |
217 |
-1.802.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-80226 |
276.400 |
0 |
276.400 |
276.400 |
0 |
216 |
276.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-93809 |
1.802.354 |
0 |
1.802.354 |
1.802.354 |
0 |
216 |
1.802.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
|
AS-96451 |
-1.314.457 |
0 |
-1.314.457 |
-1.314.457 |
0 |
202 |
-1.314.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
|
AS-96451 |
-210.578 |
0 |
-210.578 |
-210.578 |
0 |
202 |
-210.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
|
AS-96451 |
-603.008 |
0 |
-603.008 |
-603.008 |
0 |
202 |
-603.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93834 |
2.128.043 |
0 |
2.128.043 |
2.128.043 |
0 |
196 |
2.128.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-99602 |
-6 |
0 |
-6 |
-6 |
0 |
48 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
PP-22635 |
539.843 |
0 |
539.843 |
539.843 |
0 |
29 |
0 |
0 |
0 |
539.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23095 |
410.149 |
0 |
410.149 |
410.149 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
410.149 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76014049KP |
PHB CONSULTORES LIMITADA |
|
-74.970 |
-74.970 |
-74.970 |
0 |
-74.970 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.970 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5473 |
-74.970 |
-74.970 |
-74.970 |
0 |
-74.970 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.970 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015508KP |
VFS CHILE S.A. |
|
|
-101.683.627 |
-101.683.627 |
-101.683.627 |
-101.683.627 |
0 |
|
-101.683.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114039 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
245 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114038 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
245 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114036 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
245 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114037 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
245 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114035 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
-12.892.596 |
0 |
245 |
-12.892.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114034 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
245 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114033 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
245 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114032 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
-11.286.428 |
0 |
245 |
-11.286.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114031 |
-3.361.363 |
-3.361.363 |
-3.361.363 |
-3.361.363 |
0 |
245 |
-3.361.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760236551P |
TECNOMEDICA LTDA. |
|
|
-39.237.494 |
0 |
-39.237.494 |
-32.916.128 |
-6.321.366 |
|
-3.592.051 |
0 |
-9.368.945 |
0 |
0 |
-19.955.132 |
0 |
-6.321.366 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1057 |
-3.592.051 |
0 |
-3.592.051 |
-3.592.051 |
0 |
129 |
-3.592.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1214 |
-4.997.741 |
0 |
-4.997.741 |
-4.997.741 |
0 |
52 |
0 |
0 |
-4.997.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1213 |
-1.341.166 |
0 |
-1.341.166 |
-1.341.166 |
0 |
52 |
0 |
0 |
-1.341.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1212 |
-3.030.038 |
0 |
-3.030.038 |
-3.030.038 |
0 |
52 |
0 |
0 |
-3.030.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1357 |
-7.756.706 |
0 |
-7.756.706 |
-7.756.706 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-7.756.706 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1356 |
-12.198.426 |
0 |
-12.198.426 |
-12.198.426 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12.198.426 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1417 |
-6.321.366 |
0 |
-6.321.366 |
0 |
-6.321.366 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.321.366 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76027979KP |
SUMMIT MOTORS S.A |
|
|
18.316.412 |
0 |
18.316.412 |
19.850.000 |
-1.533.588 |
|
0 |
0 |
19.850.000 |
0 |
0 |
0 |
0 |
-770.125 |
-325.839 |
-437.624 |
0 |
| 13-09-2021 |
13-09-2021 |
|
61-4031 |
19.850.000 |
0 |
19.850.000 |
19.850.000 |
0 |
38 |
0 |
0 |
19.850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-65373 |
-232.306 |
0 |
-232.306 |
0 |
-232.306 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.306 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-65705 |
-537.819 |
0 |
-537.819 |
0 |
-537.819 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.819 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-65868 |
-325.839 |
0 |
-325.839 |
0 |
-325.839 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.839 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-66007 |
-437.624 |
0 |
-437.624 |
0 |
-437.624 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.624 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760324752P |
TRACK TEC S.A. |
|
|
-14.042 |
-14.042 |
-14.042 |
0 |
-14.042 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-18458 |
-14.042 |
-14.042 |
-14.042 |
0 |
-14.042 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392189P |
SERVICIOS ADR LTDA |
|
|
-648.068 |
0 |
-648.068 |
-648.068 |
0 |
|
-648.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-18102 |
-648.068 |
0 |
-648.068 |
-648.068 |
0 |
91 |
-648.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-13.978.888 |
0 |
-13.978.888 |
0 |
-13.978.888 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1143 |
-13.978.888 |
0 |
-13.978.888 |
0 |
-13.978.888 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. |
-1.306.782 |
0 |
-1.306.782 |
0 |
-1.306.782 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.306.782 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-99259 |
-26.141 |
0 |
-26.141 |
0 |
-26.141 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.141 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-98597 |
-1.132.290 |
0 |
-1.132.290 |
0 |
-1.132.290 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.132.290 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-98422 |
-148.351 |
0 |
-148.351 |
0 |
-148.351 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.351 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760504572P |
COMERCIALIZADORA Y ARRIENDO ARRICAM SPA |
-101.150 |
-101.150 |
-101.150 |
-101.150 |
0 |
|
-101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
33-5769 |
-101.150 |
-101.150 |
-101.150 |
-101.150 |
0 |
210 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC. NUEVA VESPUCIO SUR S.A. |
|
-3.143.936 |
0 |
-3.143.936 |
0 |
-3.143.936 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.143.936 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9335080 |
-1.136.689 |
0 |
-1.136.689 |
0 |
-1.136.689 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.136.689 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9335928 |
-544.605 |
0 |
-544.605 |
0 |
-544.605 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-544.605 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9332027 |
-1.462.642 |
0 |
-1.462.642 |
0 |
-1.462.642 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.462.642 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760634018P |
TRANSPORTE DE RESIDUOS RESITRANS LTDA |
-1.854.636 |
0 |
-1.854.636 |
-1.854.636 |
0 |
|
0 |
0 |
-1.854.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2156 |
-1.854.636 |
0 |
-1.854.636 |
-1.854.636 |
0 |
38 |
0 |
0 |
-1.854.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760835072F |
CAPITAL EXPRESS SERVICIOS FINANCIEROS SA |
-4.343.500 |
0 |
-4.343.500 |
-4.343.500 |
0 |
|
0 |
0 |
0 |
-4.343.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
25-09-2021 |
|
AS-97657 |
-4.343.500 |
0 |
-4.343.500 |
-4.343.500 |
0 |
26 |
0 |
0 |
0 |
-4.343.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-6.717.550 |
-1.921.850 |
-6.717.550 |
-6.027.350 |
-690.200 |
|
-3.326.050 |
0 |
-1.344.700 |
-1.356.600 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-8694 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
262 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-8894 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
234 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-9006 |
-577.150 |
-577.150 |
-577.150 |
-577.150 |
0 |
206 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-9143 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
171 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-9285 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
143 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-9428 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
113 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-9759 |
-1.344.700 |
-1.344.700 |
-1.344.700 |
-1.344.700 |
0 |
51 |
0 |
0 |
-1.344.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9954 |
-1.356.600 |
0 |
-1.356.600 |
-1.356.600 |
0 |
21 |
0 |
0 |
0 |
-1.356.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-10125 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760843172P |
PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
|
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
33-312 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
43 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
|
-165.000 |
-175.660 |
-165.000 |
-145.110 |
-19.890 |
|
-35.730 |
-9.190 |
-58.520 |
-41.670 |
0 |
0 |
0 |
-9.450 |
-10.440 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
33-61528 |
-3.190 |
-3.190 |
-3.190 |
-3.190 |
0 |
168 |
-3.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-62137 |
-8.850 |
-8.850 |
-8.850 |
-8.850 |
0 |
155 |
-8.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-63670 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
122 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-63940 |
-26.990 |
-26.990 |
-26.990 |
-26.990 |
0 |
115 |
-26.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-64242 |
-4.780 |
-4.780 |
-4.780 |
-4.780 |
0 |
108 |
-4.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95165 |
10.660 |
0 |
10.660 |
10.660 |
0 |
92 |
10.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-65421 |
-3.290 |
-3.290 |
-3.290 |
-3.290 |
0 |
80 |
0 |
-3.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-65625 |
-5.900 |
-5.900 |
-5.900 |
-5.900 |
0 |
73 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-66268 |
-35.350 |
-35.350 |
-35.350 |
-35.350 |
0 |
59 |
0 |
0 |
-35.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-67855 |
-23.170 |
-23.170 |
-23.170 |
-23.170 |
0 |
31 |
0 |
0 |
-23.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-67971 |
-4.990 |
-4.990 |
-4.990 |
-4.990 |
0 |
28 |
0 |
0 |
0 |
-4.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-67951 |
-1.990 |
-1.990 |
-1.990 |
-1.990 |
0 |
28 |
0 |
0 |
0 |
-1.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-68017 |
-1.800 |
-1.800 |
-1.800 |
-1.800 |
0 |
24 |
0 |
0 |
0 |
-1.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-68357 |
-14.940 |
-14.940 |
-14.940 |
-14.940 |
0 |
21 |
0 |
0 |
0 |
-14.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-68392 |
-17.950 |
-17.950 |
-17.950 |
-17.950 |
0 |
21 |
0 |
0 |
0 |
-17.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-69530 |
-2.300 |
-2.300 |
-2.300 |
0 |
-2.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-69864 |
-7.150 |
-7.150 |
-7.150 |
0 |
-7.150 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.150 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-70028 |
-10.440 |
-10.440 |
-10.440 |
0 |
-10.440 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.440 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760977446P |
INVERSIONES ASTROS LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-66206 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
24 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761033794P |
TRANSPORTES MAYSER LIMITADA |
|
-822.528 |
0 |
-822.528 |
-822.528 |
0 |
|
0 |
0 |
-822.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-72 |
-822.528 |
0 |
-822.528 |
-822.528 |
0 |
59 |
0 |
0 |
-822.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761036491P |
CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ |
-3.164.924 |
-3.164.924 |
-3.164.924 |
0 |
-3.164.924 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.164.924 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-693 |
-3.164.924 |
-3.164.924 |
-3.164.924 |
0 |
-3.164.924 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.164.924 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA CIA LTDA |
|
-268.000 |
0 |
-268.000 |
0 |
-268.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.000 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3170 |
-268.000 |
0 |
-268.000 |
0 |
-268.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-2.232.500 |
0 |
-2.232.500 |
-2.232.500 |
0 |
|
0 |
0 |
-132.500 |
-812.500 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-11157 |
-132.500 |
0 |
-132.500 |
-132.500 |
0 |
52 |
0 |
0 |
-132.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
34-11243 |
-812.500 |
0 |
-812.500 |
-812.500 |
0 |
24 |
0 |
0 |
0 |
-812.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
34-11260 |
-1.287.500 |
0 |
-1.287.500 |
-1.287.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761120824P |
REVISIONES TECNICAS MIVAL ARICA SPA |
-68.550 |
-45.700 |
-68.550 |
-68.550 |
0 |
|
-68.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
|
33-73945 |
-22.850 |
-22.850 |
-22.850 |
-22.850 |
0 |
203 |
-22.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-73979 |
-22.850 |
-22.850 |
-22.850 |
-22.850 |
0 |
199 |
-22.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-74044 |
-22.850 |
0 |
-22.850 |
-22.850 |
0 |
192 |
-22.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
-788.650 |
0 |
-788.650 |
-122.650 |
-666.000 |
|
0 |
0 |
-122.650 |
0 |
0 |
0 |
0 |
0 |
-666.000 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-214533 |
-122.650 |
0 |
-122.650 |
-122.650 |
0 |
31 |
0 |
0 |
-122.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-217120 |
-666.000 |
0 |
-666.000 |
0 |
-666.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-15.189.413 |
0 |
-15.189.413 |
0 |
-15.189.413 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.557 |
-14.046.856 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-659215 |
-1.142.557 |
0 |
-1.142.557 |
0 |
-1.142.557 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.557 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-659537 |
-14.046.856 |
0 |
-14.046.856 |
0 |
-14.046.856 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.046.856 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761178881P |
EDIREKTA PUBLICACIONES LTDA. |
|
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
|
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3802 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
24 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761189476P |
ATM SAFETY SPA |
|
|
-32.082 |
0 |
-32.082 |
-32.082 |
0 |
|
-32.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-23388 |
-32.082 |
0 |
-32.082 |
-32.082 |
0 |
178 |
-32.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
|
-608.100 |
0 |
-608.100 |
0 |
-608.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-608.100 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-115139 |
-608.100 |
0 |
-608.100 |
0 |
-608.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-608.100 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
|
-69.020 |
-126.140 |
-69.020 |
0 |
-69.020 |
|
0 |
0 |
57.120 |
0 |
-57.120 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-100428 |
57.120 |
0 |
57.120 |
57.120 |
0 |
48 |
0 |
0 |
57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4060 |
-57.120 |
-57.120 |
-57.120 |
-57.120 |
0 |
17 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4115 |
-69.020 |
-69.020 |
-69.020 |
0 |
-69.020 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
|
-180.004 |
0 |
-180.004 |
-180.004 |
0 |
|
-22.501 |
-57.500 |
-67.503 |
0 |
0 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-22745 |
-22.501 |
0 |
-22.501 |
-22.501 |
0 |
105 |
-22.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-23122 |
-57.500 |
0 |
-57.500 |
-57.500 |
0 |
73 |
0 |
-57.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-23457 |
-67.503 |
0 |
-67.503 |
-67.503 |
0 |
45 |
0 |
0 |
-67.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-23856 |
-32.500 |
0 |
-32.500 |
-32.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761314130P |
ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
-5.164.600 |
0 |
-5.164.600 |
0 |
-5.164.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.164.600 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-732 |
-5.164.600 |
0 |
-5.164.600 |
0 |
-5.164.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.164.600 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
JC SERVICIOS LTDA |
|
|
-300.475 |
0 |
-300.475 |
0 |
-300.475 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4969 |
-300.475 |
0 |
-300.475 |
0 |
-300.475 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
|
31.430 |
-12.530 |
31.430 |
43.960 |
-12.530 |
|
0 |
43.960 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-98737 |
43.960 |
0 |
43.960 |
43.960 |
0 |
63 |
0 |
43.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-72099583 |
-12.530 |
-12.530 |
-12.530 |
0 |
-12.530 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761350471P |
ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
-4.448.790 |
0 |
-4.448.790 |
0 |
-4.448.790 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2554 |
-4.448.790 |
0 |
-4.448.790 |
0 |
-4.448.790 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761398032P |
CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. |
-1.634.716 |
0 |
-1.634.716 |
0 |
-1.634.716 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.634.716 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11517 |
-501.272 |
0 |
-501.272 |
0 |
-501.272 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.272 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11516 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11515 |
-501.272 |
0 |
-501.272 |
0 |
-501.272 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.272 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11524 |
-501.272 |
0 |
-501.272 |
0 |
-501.272 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.272 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
|
-26.000 |
-26.000 |
-26.000 |
-2.600 |
-23.400 |
|
-2.600 |
0 |
0 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-55142 |
-2.600 |
-2.600 |
-2.600 |
-2.600 |
0 |
122 |
-2.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-58193 |
-23.400 |
-23.400 |
-23.400 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-5.025.659 |
0 |
-5.025.659 |
-5.025.659 |
0 |
|
0 |
0 |
0 |
-5.025.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-5446 |
-2.612.995 |
0 |
-2.612.995 |
-2.612.995 |
0 |
24 |
0 |
0 |
0 |
-2.612.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-5444 |
-2.412.664 |
0 |
-2.412.664 |
-2.412.664 |
0 |
24 |
0 |
0 |
0 |
-2.412.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761469010P |
SOCIEDAD ECHEVERRIA EHIJOS LIMITADA |
-6.031 |
-6.031 |
-6.031 |
-6.031 |
0 |
|
-6.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-36166 |
-6.031 |
-6.031 |
-6.031 |
-6.031 |
0 |
171 |
-6.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-388.906 |
-388.906 |
-388.906 |
-310.108 |
-78.798 |
|
-155.054 |
0 |
-155.054 |
0 |
0 |
0 |
-78.798 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-815393 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
122 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-815392 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
122 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-835455 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
94 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-835454 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
94 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858876 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
59 |
0 |
0 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858875 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
59 |
0 |
0 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-878850 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
31 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-878849 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
31 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-902839 |
-39.399 |
-39.399 |
-39.399 |
0 |
-39.399 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-902838 |
-39.399 |
-39.399 |
-39.399 |
0 |
-39.399 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS DEL GRUPO ALFRA |
|
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
|
0 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-18064 |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
31 |
0 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
|
-8.483.867 |
0 |
-8.483.867 |
-5.010.733 |
-3.473.134 |
|
0 |
0 |
0 |
-3.446.954 |
-1.563.779 |
0 |
0 |
-1.705.984 |
0 |
-1.767.150 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3388 |
-1.746.682 |
0 |
-1.746.682 |
-1.746.682 |
0 |
28 |
0 |
0 |
0 |
-1.746.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3387 |
-1.700.272 |
0 |
-1.700.272 |
-1.700.272 |
0 |
28 |
0 |
0 |
0 |
-1.700.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3411 |
-1.563.779 |
0 |
-1.563.779 |
-1.563.779 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.563.779 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3462 |
-1.705.984 |
0 |
-1.705.984 |
0 |
-1.705.984 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.705.984 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3500 |
-1.767.150 |
0 |
-1.767.150 |
0 |
-1.767.150 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.767.150 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761567934P |
SERVICIOS DE SALUD OCUPACIONAL SPA |
-452.005 |
0 |
-452.005 |
0 |
-452.005 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.735 |
-39.270 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-15337 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-15370 |
-305.635 |
0 |
-305.635 |
0 |
-305.635 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.635 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-15440 |
-39.270 |
0 |
-39.270 |
0 |
-39.270 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.270 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
|
-365.702 |
-365.702 |
-365.702 |
-216.500 |
-149.202 |
|
-216.500 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.002 |
-9.200 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-7587 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
171 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-7635 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
169 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-7784 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
150 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-7807 |
-34.500 |
-34.500 |
-34.500 |
-34.500 |
0 |
150 |
-34.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-7902 |
-27.000 |
-27.000 |
-27.000 |
-27.000 |
0 |
136 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-7922 |
-78.000 |
-78.000 |
-78.000 |
-78.000 |
0 |
136 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-8087 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
115 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9326 |
-3.600 |
-3.600 |
-3.600 |
0 |
-3.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.600 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9325 |
-13.800 |
-13.800 |
-13.800 |
0 |
-13.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.800 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9324 |
-39.000 |
-39.000 |
-39.000 |
0 |
-39.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-9383 |
-73.101 |
-73.101 |
-73.101 |
0 |
-73.101 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.101 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-9380 |
-10.501 |
-10.501 |
-10.501 |
0 |
-10.501 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.501 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-9394 |
-9.200 |
-9.200 |
-9.200 |
0 |
-9.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761628100P |
SOC COMERCIAL E INDUSTRIAL R M C LIMITADA |
-56.899 |
-43.700 |
-56.899 |
-56.899 |
0 |
|
-56.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
33-3922 |
-13.199 |
0 |
-13.199 |
-13.199 |
0 |
168 |
-13.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-3965 |
-17.100 |
-17.100 |
-17.100 |
-17.100 |
0 |
136 |
-17.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-4062 |
-17.100 |
-17.100 |
-17.100 |
-17.100 |
0 |
99 |
-17.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-4082 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
94 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO FACTORING SA |
|
-6.485.500 |
0 |
-6.485.500 |
0 |
-6.485.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.485.500 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
31-10-2021 |
|
AS-100227 |
-6.485.500 |
0 |
-6.485.500 |
0 |
-6.485.500 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.485.500 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761663429P |
INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL |
-77.462 |
0 |
-77.462 |
0 |
-77.462 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.462 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-219 |
-77.462 |
0 |
-77.462 |
0 |
-77.462 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.462 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
-11.412.991 |
0 |
-11.412.991 |
-5.044.441 |
-6.368.550 |
|
0 |
0 |
0 |
-5.044.441 |
0 |
0 |
0 |
-6.368.550 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-217619 |
-5.044.441 |
0 |
-5.044.441 |
-5.044.441 |
0 |
21 |
0 |
0 |
0 |
-5.044.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-224405 |
-6.368.550 |
0 |
-6.368.550 |
0 |
-6.368.550 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.368.550 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761758357P |
ATCO - SABINCO
S.A. |
|
|
-1.124.550 |
0 |
-1.124.550 |
-374.850 |
-749.700 |
|
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-65482 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
17 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-66308 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-66307 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761783203P |
CUEVAS Y ALVAREZ LIMITADA |
|
-133.800 |
-63.899 |
-133.800 |
-133.800 |
0 |
|
-133.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-4847 |
-69.901 |
0 |
-69.901 |
-69.901 |
0 |
169 |
-69.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-4957 |
-63.899 |
-63.899 |
-63.899 |
-63.899 |
0 |
136 |
-63.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
-3.072.104 |
0 |
-3.072.104 |
0 |
-3.072.104 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.072.104 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
25-10-2021 |
|
33-16205 |
-3.072.104 |
0 |
-3.072.104 |
0 |
-3.072.104 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.072.104 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
|
-42.007 |
-42.007 |
-42.007 |
-3.570 |
-38.437 |
|
-3.570 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.437 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-9280 |
-3.570 |
-3.570 |
-3.570 |
-3.570 |
0 |
140 |
-3.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9957 |
-20.230 |
-20.230 |
-20.230 |
0 |
-20.230 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-9973 |
-18.207 |
-18.207 |
-18.207 |
0 |
-18.207 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.207 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761821350P |
MIGUEL ECHEVERRIA ANDRADES EIRL |
|
-283.870 |
-112.200 |
-283.870 |
-283.870 |
0 |
|
-283.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
33-32936 |
-171.670 |
0 |
-171.670 |
-171.670 |
0 |
178 |
-171.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-32959 |
-55.400 |
-55.400 |
-55.400 |
-55.400 |
0 |
178 |
-55.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-32958 |
-56.800 |
-56.800 |
-56.800 |
-56.800 |
0 |
178 |
-56.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
-16.880.151 |
0 |
-16.880.151 |
-16.880.151 |
0 |
|
0 |
0 |
0 |
0 |
-16.880.151 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-10-2021 |
|
AS-102265 |
-7.883.751 |
0 |
-7.883.751 |
-7.883.751 |
0 |
16 |
0 |
0 |
0 |
0 |
-7.883.751 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-10-2021 |
|
AS-102267 |
-8.996.400 |
0 |
-8.996.400 |
-8.996.400 |
0 |
16 |
0 |
0 |
0 |
0 |
-8.996.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
|
-3.758.720 |
0 |
-3.758.720 |
-3.758.720 |
0 |
|
-1.817.840 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-5083 |
-1.817.840 |
0 |
-1.817.840 |
-1.817.840 |
0 |
126 |
-1.817.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-5186 |
-1.940.880 |
0 |
-1.940.880 |
-1.940.880 |
0 |
42 |
0 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761892703P |
SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
-3.500.000 |
0 |
-3.500.000 |
0 |
-3.500.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-54 |
-3.500.000 |
0 |
-3.500.000 |
0 |
-3.500.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA. |
|
-68.600 |
-68.600 |
-68.600 |
-68.600 |
0 |
|
-68.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-56005 |
-51.600 |
-51.600 |
-51.600 |
-51.600 |
0 |
150 |
-51.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-56494 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
136 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761971018F |
CBP FINANCIA CAPITAL FACTORING S.A. |
-7.782.773 |
0 |
-7.782.773 |
-7.782.773 |
0 |
|
0 |
0 |
-7.782.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
06-09-2021 |
|
AS-101007 |
-7.782.773 |
0 |
-7.782.773 |
-7.782.773 |
0 |
45 |
0 |
0 |
-7.782.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y
GUERRERO LTDA |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-6835 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
430.185 |
0 |
430.185 |
430.185 |
0 |
|
0 |
0 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22103 |
430.185 |
0 |
430.185 |
430.185 |
0 |
55 |
0 |
0 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762042495P |
HOTEL ESMERALDA LIMITADA |
|
-1.600.000 |
-1.600.000 |
-1.600.000 |
-1.600.000 |
0 |
|
-1.080.000 |
0 |
-280.000 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-3608 |
-440.000 |
-440.000 |
-440.000 |
-440.000 |
0 |
171 |
-440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-3636 |
-640.000 |
-640.000 |
-640.000 |
-640.000 |
0 |
150 |
-640.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
33-3852 |
-280.000 |
-280.000 |
-280.000 |
-280.000 |
0 |
56 |
0 |
0 |
-280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-3930 |
-240.000 |
-240.000 |
-240.000 |
-240.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
|
-3.831.800 |
0 |
-3.831.800 |
-3.831.800 |
0 |
|
0 |
-1.999.200 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-1357 |
-1.999.200 |
0 |
-1.999.200 |
-1.999.200 |
0 |
78 |
0 |
-1.999.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1414 |
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
31 |
0 |
0 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-5.881.014 |
0 |
-5.881.014 |
-3.010.577 |
-2.870.437 |
|
0 |
0 |
-3.010.577 |
0 |
0 |
0 |
0 |
0 |
-2.870.437 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-16992 |
-3.010.577 |
0 |
-3.010.577 |
-3.010.577 |
0 |
38 |
0 |
0 |
-3.010.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-18542 |
-2.870.437 |
0 |
-2.870.437 |
0 |
-2.870.437 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.870.437 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762256452P |
MV COMUNICACIONES LIMITADA |
|
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
|
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-51 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762275104P |
MARIA SALAZAR Y COMPANIA LIMITADA |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-4391 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
129 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-129.710 |
-129.710 |
-129.710 |
0 |
-129.710 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-41708 |
-129.710 |
-129.710 |
-129.710 |
0 |
-129.710 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-993.650 |
0 |
-993.650 |
0 |
-993.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-993.650 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-9063 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-9062 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-9061 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762367068P |
SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA |
-437.301 |
0 |
-437.301 |
-437.301 |
0 |
|
-289.729 |
0 |
0 |
0 |
-147.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-1229 |
-137.445 |
0 |
-137.445 |
-137.445 |
0 |
108 |
-137.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-1228 |
-152.284 |
0 |
-152.284 |
-152.284 |
0 |
108 |
-152.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-1275 |
-147.572 |
0 |
-147.572 |
-147.572 |
0 |
17 |
0 |
0 |
0 |
0 |
-147.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA
SPA |
-465.885 |
0 |
-465.885 |
-465.885 |
0 |
|
0 |
0 |
0 |
0 |
-465.885 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1593 |
-465.885 |
0 |
-465.885 |
-465.885 |
0 |
15 |
0 |
0 |
0 |
0 |
-465.885 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762428121P |
INGENIERIA SKYNAV SPA |
|
-5.172.962 |
0 |
-5.172.962 |
0 |
-5.172.962 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.172.962 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4014 |
-3.905.601 |
0 |
-3.905.601 |
0 |
-3.905.601 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.905.601 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4013 |
-1.267.361 |
0 |
-1.267.361 |
0 |
-1.267.361 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.267.361 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-445.700 |
0 |
-445.700 |
0 |
-445.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.700 |
-111.000 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-99776 |
-334.700 |
0 |
-334.700 |
0 |
-334.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.700 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-100574 |
-111.000 |
0 |
-111.000 |
0 |
-111.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.000 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-38.972.500 |
0 |
-38.972.500 |
0 |
-38.972.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.972.500 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26409 |
-2.915.500 |
0 |
-2.915.500 |
0 |
-2.915.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.915.500 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26407 |
-3.094.000 |
0 |
-3.094.000 |
0 |
-3.094.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26406 |
-3.094.000 |
0 |
-3.094.000 |
0 |
-3.094.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26405 |
-3.094.000 |
0 |
-3.094.000 |
0 |
-3.094.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26404 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26403 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26402 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26401 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26399 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26398 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26397 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26396 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26400 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762549026P |
ADMINISTRADORA HOTELERA LA SERENA SPA |
-85.000 |
-85.000 |
-85.000 |
0 |
-85.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-27142 |
-85.000 |
-85.000 |
-85.000 |
0 |
-85.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-112.000 |
-112.000 |
-112.000 |
-98.000 |
-14.000 |
|
-98.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-13626 |
-76.000 |
-76.000 |
-76.000 |
-76.000 |
0 |
178 |
-76.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-13678 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
171 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-14089 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
129 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-15347 |
-14.000 |
-14.000 |
-14.000 |
0 |
-14.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76266903KP |
ASESORIAS SOLUTIONS FACTORY LIMITADA |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-383 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
80 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762787660P |
SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. |
-4.482.014 |
0 |
-4.482.014 |
-2.281.099 |
-2.200.915 |
|
0 |
0 |
-2.281.099 |
0 |
0 |
0 |
-2.200.915 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2412 |
-2.281.099 |
0 |
-2.281.099 |
-2.281.099 |
0 |
38 |
0 |
0 |
-2.281.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2473 |
-2.200.915 |
0 |
-2.200.915 |
0 |
-2.200.915 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.200.915 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
|
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-650106 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762995573P |
REVISIONES TECNICA UVT S.A. |
|
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
|
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-169951 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
45 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
|
0 |
0 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-78460 |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
17 |
0 |
0 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-1.345.999 |
-1.345.999 |
-1.345.999 |
-1.221.000 |
-124.999 |
|
-840.000 |
0 |
-325.000 |
-56.000 |
0 |
0 |
-25.000 |
-50.000 |
-49.999 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-10279 |
-155.000 |
-155.000 |
-155.000 |
-155.000 |
0 |
164 |
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-10345 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
150 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-10344 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
150 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-10386 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
148 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-10392 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
147 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-10396 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
143 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10431 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
140 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-10442 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
136 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-10441 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
136 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-10468 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
133 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-10472 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
129 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-10474 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
129 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-10484 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
129 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-10483 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
129 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-10521 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
122 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-10527 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
122 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-10563 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
119 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-10578 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
115 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-11070 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
45 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-11159 |
-300.000 |
-300.000 |
-300.000 |
-300.000 |
0 |
31 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-11201 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
24 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-11379 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11389 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-11454 |
-49.999 |
-49.999 |
-49.999 |
0 |
-49.999 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.999 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
-1.945.321.270 |
-1.454.433.961 |
-1.950.905.112 |
-1.841.514.973 |
-109.390.139 |
|
-2.008.855.905 |
73.965 |
2.277.046 |
0 |
227.282.255 |
-62.292.334 |
0 |
117.892.113 |
-117.892.114 |
######### |
0 |
| 09-02-2021 |
09-02-2021 |
|
PP-18047 |
5.583.843 |
0 |
1 |
1 |
0 |
254 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-88310 |
5.614.041 |
0 |
5.614.041 |
5.614.041 |
0 |
211 |
5.614.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
33-67867 |
-35.775.360 |
-35.775.360 |
-35.775.360 |
-35.775.360 |
0 |
210 |
-35.775.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
33-67854 |
-17.728.981 |
-17.728.981 |
-17.728.981 |
-17.728.981 |
0 |
210 |
-17.728.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18731 |
53.702.153 |
0 |
53.702.153 |
53.702.153 |
0 |
210 |
53.702.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-20357 |
380.455 |
0 |
380.455 |
380.455 |
0 |
203 |
380.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-97189 |
-41.708.990 |
0 |
-41.708.990 |
-41.708.990 |
0 |
198 |
-41.708.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-97190 |
-538.064.476 |
0 |
-538.064.476 |
-538.064.476 |
0 |
198 |
-538.064.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-97188 |
-495.362.560 |
0 |
-495.362.560 |
-495.362.560 |
0 |
197 |
-495.362.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
PP-19555 |
59.423.882 |
0 |
59.423.882 |
59.423.882 |
0 |
182 |
59.423.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-69300 |
-1.796.725 |
0 |
-1.796.725 |
-1.796.725 |
0 |
171 |
-1.796.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-69310 |
-3.817.317 |
0 |
-3.817.317 |
-3.817.317 |
0 |
171 |
-3.817.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-97257 |
-171.025 |
0 |
-171.025 |
-171.025 |
0 |
171 |
-171.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-69634 |
-35.973.172 |
0 |
-35.973.172 |
-35.973.172 |
0 |
171 |
-35.973.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-69630 |
-17.728.981 |
0 |
-17.728.981 |
-17.728.981 |
0 |
171 |
-17.728.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
08-05-2021 |
|
PP-18849 |
49.633.699 |
0 |
49.633.699 |
49.633.699 |
0 |
166 |
49.633.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-70767 |
-3.827.872 |
-3.827.872 |
-3.827.872 |
-3.827.872 |
0 |
148 |
-3.827.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-70766 |
-36.070.304 |
-36.070.304 |
-36.070.304 |
-36.070.304 |
0 |
148 |
-36.070.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-70765 |
-1.796.725 |
-1.796.725 |
-1.796.725 |
-1.796.725 |
0 |
148 |
-1.796.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-70764 |
-17.728.981 |
-17.728.981 |
-17.728.981 |
-17.728.981 |
0 |
148 |
-17.728.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
PP-20665 |
59.866.656 |
0 |
59.866.656 |
59.866.656 |
0 |
140 |
59.866.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-71993 |
-589.481.446 |
-589.481.446 |
-589.481.446 |
-589.481.446 |
0 |
119 |
-589.481.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-72564 |
-400.518.553 |
-400.518.553 |
-400.518.553 |
-400.518.553 |
0 |
113 |
-400.518.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-20993 |
59.941.328 |
0 |
59.941.328 |
59.941.328 |
0 |
111 |
59.941.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-73171 |
-3.856.197 |
-3.856.197 |
-3.856.197 |
-3.856.197 |
0 |
98 |
-3.856.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-73164 |
-36.337.182 |
-36.337.182 |
-36.337.182 |
-36.337.182 |
0 |
98 |
-36.337.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-73157 |
-17.862.969 |
-17.862.969 |
-17.862.969 |
-17.862.969 |
0 |
98 |
-17.862.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-73158 |
-1.810.304 |
-1.810.304 |
-1.810.304 |
-1.810.304 |
0 |
98 |
-1.810.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-101214 |
60.015.290 |
0 |
60.015.290 |
60.015.290 |
0 |
80 |
0 |
60.015.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-74758 |
-3.866.192 |
-3.866.192 |
-3.866.192 |
-3.866.192 |
0 |
66 |
0 |
-3.866.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-74754 |
-36.431.375 |
-36.431.375 |
-36.431.375 |
-36.431.375 |
0 |
66 |
0 |
-36.431.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-74751 |
-1.807.587 |
-1.807.587 |
-1.807.587 |
-1.807.587 |
0 |
66 |
0 |
-1.807.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-74750 |
-17.836.171 |
-17.836.171 |
-17.836.171 |
-17.836.171 |
0 |
66 |
0 |
-17.836.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-23047 |
62.292.336 |
0 |
62.292.336 |
62.292.336 |
0 |
49 |
0 |
0 |
62.292.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-76410 |
-3.872.341 |
-3.872.341 |
-3.872.341 |
-3.872.341 |
0 |
31 |
0 |
0 |
-3.872.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-76408 |
-36.489.352 |
-36.489.352 |
-36.489.352 |
-36.489.352 |
0 |
31 |
0 |
0 |
-36.489.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-76402 |
-1.808.494 |
-1.808.494 |
-1.808.494 |
-1.808.494 |
0 |
31 |
0 |
0 |
-1.808.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-76401 |
-17.845.103 |
-17.845.103 |
-17.845.103 |
-17.845.103 |
0 |
31 |
0 |
0 |
-17.845.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
05-10-2021 |
|
PP-22191 |
117.892.113 |
0 |
117.892.113 |
117.892.113 |
0 |
16 |
0 |
0 |
0 |
0 |
117.892.113 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22939 |
109.390.142 |
0 |
109.390.142 |
109.390.142 |
0 |
14 |
0 |
0 |
0 |
0 |
109.390.142 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-104174 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-77746 |
-17.873.169 |
-17.873.169 |
-17.873.169 |
-17.873.169 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-17.873.169 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-77755 |
-36.693.406 |
-36.693.406 |
-36.693.406 |
-36.693.406 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-36.693.406 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-77817 |
-2.016.832 |
-2.016.832 |
-2.016.832 |
-2.016.832 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.016.832 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-77764 |
-3.893.993 |
-3.893.993 |
-3.893.993 |
-3.893.993 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.893.993 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-77747 |
-1.811.334 |
-1.811.334 |
-1.811.334 |
-1.811.334 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.811.334 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
05-11-2021 |
|
PP-22192 |
117.892.113 |
0 |
117.892.113 |
0 |
117.892.113 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
117.892.113 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-79181 |
-117.892.114 |
0 |
-117.892.114 |
0 |
-117.892.114 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.892.114 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-79547 |
-2.025.706 |
-2.025.706 |
-2.025.706 |
0 |
-2.025.706 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.025.706 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-79439 |
-36.940.274 |
-36.940.274 |
-36.940.274 |
0 |
-36.940.274 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.940.274 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-79563 |
-24.310.470 |
-24.310.470 |
-24.310.470 |
0 |
-24.310.470 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.310.470 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-79558 |
-22.422.427 |
-22.422.427 |
-22.422.427 |
0 |
-22.422.427 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.422.427 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-79447 |
-3.920.194 |
-3.920.194 |
-3.920.194 |
0 |
-3.920.194 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.920.194 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-79410 |
-1.819.303 |
-1.819.303 |
-1.819.303 |
0 |
-1.819.303 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.819.303 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-79409 |
-17.951.764 |
-17.951.764 |
-17.951.764 |
0 |
-17.951.764 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.951.764 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-3.570.000 |
0 |
-3.570.000 |
-357.000 |
-3.213.000 |
|
0 |
0 |
0 |
0 |
0 |
-357.000 |
-714.000 |
-357.000 |
-797.300 |
-1.344.700 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-4876 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-4887 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-4924 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-4948 |
-797.300 |
0 |
-797.300 |
0 |
-797.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4959 |
-797.300 |
0 |
-797.300 |
0 |
-797.300 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-4968 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
|
-176.001 |
-176.001 |
-176.001 |
0 |
-176.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-30477 |
-176.001 |
-176.001 |
-176.001 |
0 |
-176.001 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
|
-253.529 |
-253.529 |
-253.529 |
-222.829 |
-30.700 |
|
-222.829 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.100 |
-12.600 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-40528 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
171 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-40802 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
169 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-40737 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
169 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-41881 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
150 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-42190 |
-45.601 |
-45.601 |
-45.601 |
-45.601 |
0 |
143 |
-45.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-42373 |
-73.429 |
-73.429 |
-73.429 |
-73.429 |
0 |
140 |
-73.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-42756 |
-10.199 |
-10.199 |
-10.199 |
-10.199 |
0 |
133 |
-10.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-43559 |
-14.100 |
-14.100 |
-14.100 |
-14.100 |
0 |
115 |
-14.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-50982 |
-18.100 |
-18.100 |
-18.100 |
0 |
-18.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.100 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-51144 |
-12.600 |
-12.600 |
-12.600 |
0 |
-12.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.600 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
0 |
-46.362 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.362 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-17499 |
-46.362 |
-46.362 |
-46.362 |
0 |
-46.362 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.362 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
-36.645 |
-36.645 |
0 |
-36.645 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-201926 |
-36.645 |
-36.645 |
-36.645 |
0 |
-36.645 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763513831P |
SOCIEDAD DE INVERSIONES E |
|
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
|
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-44221 |
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
101 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763609774F |
PRIMUS CAPITAL |
|
|
680.656 |
0 |
680.656 |
680.656 |
0 |
|
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
PP-20425 |
680.656 |
0 |
680.656 |
680.656 |
0 |
156 |
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763645401P |
AENOR CAPACITACION Y FORMACION CHILE LTDA |
-1.000.000 |
0 |
-1.000.000 |
-1.000.000 |
0 |
|
-1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-5124 |
-1.000.000 |
0 |
-1.000.000 |
-1.000.000 |
0 |
113 |
-1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
|
-1.134.170 |
0 |
-1.134.170 |
-1.134.170 |
0 |
|
0 |
0 |
-1.134.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5824 |
-154.733 |
0 |
-154.733 |
-154.733 |
0 |
31 |
0 |
0 |
-154.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5823 |
-289.951 |
0 |
-289.951 |
-289.951 |
0 |
31 |
0 |
0 |
-289.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5822 |
-689.486 |
0 |
-689.486 |
-689.486 |
0 |
31 |
0 |
0 |
-689.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
|
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-57841 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763696286P |
JULIO FLORES MARTINEZ RECARGA EXT. EIRL |
-2.949.576 |
0 |
-2.949.576 |
0 |
-2.949.576 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.949.576 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-202 |
-2.319.792 |
0 |
-2.319.792 |
0 |
-2.319.792 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.319.792 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-201 |
-629.784 |
0 |
-629.784 |
0 |
-629.784 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.784 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
-9.502.006 |
-7.148.805 |
-9.502.006 |
-8.365.306 |
-1.136.700 |
|
-3.192.024 |
-1.864.981 |
-2.104.940 |
-1.203.361 |
0 |
0 |
0 |
-1.136.700 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-82887 |
70.176 |
0 |
70.176 |
70.176 |
0 |
274 |
70.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-44148 |
-1.491.376 |
-1.491.376 |
-1.491.376 |
-1.491.376 |
0 |
262 |
-1.491.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-44527 |
-246.295 |
-246.295 |
-246.295 |
-246.295 |
0 |
234 |
-246.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-44900 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
206 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-83416 |
65.373 |
0 |
65.373 |
65.373 |
0 |
204 |
65.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-83409 |
104.058 |
0 |
104.058 |
104.058 |
0 |
203 |
104.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-04-2021 |
|
AS-87616 |
78.497 |
0 |
78.497 |
78.497 |
0 |
201 |
78.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-86877 |
138.342 |
0 |
138.342 |
138.342 |
0 |
192 |
138.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-86880 |
150.337 |
0 |
150.337 |
150.337 |
0 |
190 |
150.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-45302 |
-191.878 |
0 |
-191.878 |
-191.878 |
0 |
171 |
-191.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87611 |
143.553 |
0 |
143.553 |
143.553 |
0 |
171 |
143.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87633 |
149.434 |
0 |
149.434 |
149.434 |
0 |
171 |
149.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87634 |
184.808 |
0 |
184.808 |
184.808 |
0 |
171 |
184.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-87636 |
148.165 |
0 |
148.165 |
148.165 |
0 |
157 |
148.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-87637 |
150.988 |
0 |
150.988 |
150.988 |
0 |
157 |
150.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-45669 |
-2.169.494 |
-2.169.494 |
-2.169.494 |
-2.169.494 |
0 |
143 |
-2.169.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-93194 |
76.796 |
0 |
76.796 |
76.796 |
0 |
132 |
76.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-93182 |
92.519 |
0 |
92.519 |
92.519 |
0 |
129 |
92.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-93184 |
111.915 |
0 |
111.915 |
111.915 |
0 |
128 |
111.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-93185 |
124.203 |
0 |
124.203 |
124.203 |
0 |
120 |
124.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-93186 |
119.549 |
0 |
119.549 |
119.549 |
0 |
119 |
119.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-93187 |
123.090 |
0 |
123.090 |
123.090 |
0 |
118 |
123.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-93188 |
107.401 |
0 |
107.401 |
107.401 |
0 |
114 |
107.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-46044 |
-1.243.272 |
0 |
-1.243.272 |
-1.243.272 |
0 |
113 |
-1.243.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98216 |
86.087 |
0 |
86.087 |
86.087 |
0 |
112 |
86.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-46436 |
-2.007.761 |
0 |
-2.007.761 |
-2.007.761 |
0 |
80 |
0 |
-2.007.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-101338 |
142.780 |
0 |
142.780 |
142.780 |
0 |
63 |
0 |
142.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-46860 |
-2.104.940 |
-2.104.940 |
-2.104.940 |
-2.104.940 |
0 |
52 |
0 |
0 |
-2.104.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-47289 |
-1.203.361 |
0 |
-1.203.361 |
-1.203.361 |
0 |
21 |
0 |
0 |
0 |
-1.203.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-47699 |
-1.136.700 |
-1.136.700 |
-1.136.700 |
0 |
-1.136.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.136.700 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA |
|
-130.150 |
-130.150 |
-130.150 |
0 |
-130.150 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-38.400 |
-50.350 |
-41.400 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-154345 |
-10.700 |
-10.700 |
-10.700 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-154674 |
-27.700 |
-27.700 |
-27.700 |
0 |
-27.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.700 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-155054 |
-2.250 |
-2.250 |
-2.250 |
0 |
-2.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.250 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-155345 |
-48.100 |
-48.100 |
-48.100 |
0 |
-48.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.100 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-156006 |
-41.400 |
-41.400 |
-41.400 |
0 |
-41.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.400 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-564 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763778037P |
RYS ASVETEC LTDA |
|
|
-1.770.389 |
0 |
-1.770.389 |
-1.770.389 |
0 |
|
-1.770.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-6569 |
-1.770.389 |
0 |
-1.770.389 |
-1.770.389 |
0 |
171 |
-1.770.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
|
-16.001.784 |
0 |
-16.001.784 |
-4.260.293 |
-11.741.491 |
|
0 |
0 |
0 |
-4.260.293 |
0 |
0 |
0 |
-11.741.491 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1557 |
-1.450.144 |
0 |
-1.450.144 |
-1.450.144 |
0 |
21 |
0 |
0 |
0 |
-1.450.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1556 |
-2.810.149 |
0 |
-2.810.149 |
-2.810.149 |
0 |
21 |
0 |
0 |
0 |
-2.810.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-1596 |
-4.625.283 |
0 |
-4.625.283 |
0 |
-4.625.283 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.625.283 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-1595 |
-6.876.094 |
0 |
-6.876.094 |
0 |
-6.876.094 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.876.094 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-1597 |
-240.114 |
0 |
-240.114 |
0 |
-240.114 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.114 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
REDCAPITAL S.A. |
|
|
-6.660.526 |
0 |
-6.660.526 |
-2.413.417 |
-4.247.109 |
|
-620.000 |
-1.633.417 |
-100.000 |
-60.000 |
0 |
0 |
0 |
-4.247.109 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-934 |
-500.000 |
0 |
-500.000 |
-500.000 |
0 |
171 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
34-999 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
143 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1150 |
-1.633.417 |
0 |
-1.633.417 |
-1.633.417 |
0 |
80 |
0 |
-1.633.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-1325 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
51 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1438 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
21 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1478 |
-561.687 |
0 |
-561.687 |
0 |
-561.687 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.687 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1563 |
-47.455 |
0 |
-47.455 |
0 |
-47.455 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.455 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-1575 |
-3.637.967 |
0 |
-3.637.967 |
0 |
-3.637.967 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.637.967 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764102940P |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31301 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764171209P |
OHIGGINS S.A.D.P. |
|
|
-17.664.063 |
-17.664.063 |
-17.664.063 |
0 |
-17.664.063 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.664.063 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1374 |
-17.664.063 |
-17.664.063 |
-17.664.063 |
0 |
-17.664.063 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.664.063 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764211855P |
ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD |
-360.000 |
0 |
-360.000 |
0 |
-360.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-2901 |
-360.000 |
0 |
-360.000 |
0 |
-360.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764237420P |
SERV. IND. E INV. EMBA CHILE |
|
-3.103.208 |
0 |
-3.103.208 |
0 |
-3.103.208 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3979 |
-3.103.208 |
0 |
-3.103.208 |
0 |
-3.103.208 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
|
-1.870.150 |
0 |
-1.870.150 |
-1.870.150 |
0 |
|
-497.595 |
0 |
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-03-2020 |
|
34-770 |
-497.595 |
0 |
-497.595 |
-497.595 |
0 |
576 |
-497.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
56-1 |
-500.185 |
0 |
-500.185 |
-500.185 |
0 |
45 |
0 |
0 |
-500.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-1018 |
-872.370 |
0 |
-872.370 |
-872.370 |
0 |
45 |
0 |
0 |
-872.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764346564P |
FERRETERIA JOSE TORRES VERGARA E.I.R.L. |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
|
0 |
0 |
0 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-6299 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILE S.A. |
|
|
-24.121.944 |
0 |
-24.121.944 |
-9.958.988 |
-14.162.956 |
|
0 |
0 |
0 |
-9.958.988 |
0 |
0 |
0 |
-14.162.956 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-41792 |
-6.904.084 |
0 |
-6.904.084 |
-6.904.084 |
0 |
21 |
0 |
0 |
0 |
-6.904.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-41791 |
-1.389.982 |
0 |
-1.389.982 |
-1.389.982 |
0 |
21 |
0 |
0 |
0 |
-1.389.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-41794 |
-1.664.922 |
0 |
-1.664.922 |
-1.664.922 |
0 |
21 |
0 |
0 |
0 |
-1.664.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-42212 |
-14.162.956 |
0 |
-14.162.956 |
0 |
-14.162.956 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.162.956 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764511557P |
IMPORTADORA Y COMERCIAL JOMIAL LTDA |
-31.523 |
-31.523 |
-31.523 |
0 |
-31.523 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.523 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-776168 |
-31.523 |
-31.523 |
-31.523 |
0 |
-31.523 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.523 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76460868H |
GABRIEL A. CARRENO RIVAS |
|
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
98-6867 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-9.243.206 |
0 |
-9.243.206 |
-6.661.382 |
-2.581.824 |
|
0 |
0 |
0 |
0 |
0 |
-6.661.382 |
-2.581.824 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-2624 |
-6.661.382 |
0 |
-6.661.382 |
-6.661.382 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.661.382 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2643 |
-1.981.707 |
0 |
-1.981.707 |
0 |
-1.981.707 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.981.707 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2642 |
-600.117 |
0 |
-600.117 |
0 |
-600.117 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.117 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764651316P |
CLIMATIKA LIMITADA |
|
|
-167.266 |
-167.266 |
-167.266 |
-148.226 |
-19.040 |
|
-148.226 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-30388 |
-148.226 |
-148.226 |
-148.226 |
-148.226 |
0 |
150 |
-148.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-39862 |
-19.040 |
-19.040 |
-19.040 |
0 |
-19.040 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
|
-118.129 |
-118.129 |
-118.129 |
0 |
-118.129 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-5341 |
-118.129 |
-118.129 |
-118.129 |
0 |
-118.129 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76479592KP |
LOGIK S.A. |
|
|
-813.429.529 |
-813.429.529 |
-813.429.529 |
-813.429.529 |
0 |
|
0 |
0 |
-813.429.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-255 |
-813.429.529 |
-813.429.529 |
-813.429.529 |
-813.429.529 |
0 |
52 |
0 |
0 |
-813.429.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764798023P |
ANTILAO KOVACEVIC Y COMPANIA LIMITADA |
-107.695 |
0 |
-107.695 |
0 |
-107.695 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.695 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-576 |
-107.695 |
0 |
-107.695 |
0 |
-107.695 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.695 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764824423P |
COMERCIALIZADORA JORQUERA LIMITADA |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10066 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764843282P |
SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
|
0 |
0 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1612 |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
24 |
0 |
0 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-2278 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-856.800 |
-154.700 |
-856.800 |
-606.900 |
-249.900 |
|
0 |
0 |
-327.250 |
0 |
0 |
-279.650 |
0 |
-249.900 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-1202 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
50 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-1205 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
42 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1206 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
38 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-1220 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1228 |
-249.900 |
0 |
-249.900 |
0 |
-249.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764998200P |
ROJAS CHACANA LIMITADA |
|
-5.520 |
-5.520 |
-5.520 |
-5.520 |
0 |
|
0 |
0 |
0 |
0 |
-5.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-23088 |
-5.520 |
-5.520 |
-5.520 |
-5.520 |
0 |
17 |
0 |
0 |
0 |
0 |
-5.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765113199P |
DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D |
-1.013.642 |
-1.013.642 |
-1.013.642 |
0 |
-1.013.642 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
-538.832 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-453 |
-40.460 |
-40.460 |
-40.460 |
0 |
-40.460 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-452 |
-434.350 |
-434.350 |
-434.350 |
0 |
-434.350 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.350 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-456 |
-178.500 |
-178.500 |
-178.500 |
0 |
-178.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-455 |
-178.500 |
-178.500 |
-178.500 |
0 |
-178.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-460 |
-27.132 |
-27.132 |
-27.132 |
0 |
-27.132 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.132 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-459 |
-154.700 |
-154.700 |
-154.700 |
0 |
-154.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765313422P |
JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3068 |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765455979P |
ALBORADA COMERCIAL SPA |
|
-30.980 |
0 |
-30.980 |
-30.980 |
0 |
|
-30.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-41482 |
-30.980 |
0 |
-30.980 |
-30.980 |
0 |
143 |
-30.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
|
-1.668.925 |
0 |
-1.668.925 |
-1.668.925 |
0 |
|
-1.668.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-7698 |
-273.699 |
0 |
-273.699 |
-273.699 |
0 |
178 |
-273.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-7697 |
-385.503 |
0 |
-385.503 |
-385.503 |
0 |
178 |
-385.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-7696 |
-226.104 |
0 |
-226.104 |
-226.104 |
0 |
178 |
-226.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-8021 |
-410.262 |
0 |
-410.262 |
-410.262 |
0 |
143 |
-410.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-8020 |
-373.357 |
0 |
-373.357 |
-373.357 |
0 |
143 |
-373.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
|
|
-62.075 |
-62.075 |
-62.075 |
-62.075 |
0 |
|
0 |
0 |
-62.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-24838352 |
-62.075 |
-62.075 |
-62.075 |
-62.075 |
0 |
45 |
0 |
0 |
-62.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765689260P |
SOCIEDAD AREA FUMIGADOR LTDA |
|
-3.780.987 |
0 |
-2.933.707 |
-2.933.707 |
0 |
|
-2.933.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-942 |
-3.780.987 |
0 |
-2.933.707 |
-2.933.707 |
0 |
108 |
-2.933.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
-149.707 |
-149.707 |
-149.707 |
-95.377 |
-54.330 |
|
0 |
0 |
0 |
0 |
0 |
-95.377 |
-6.050 |
-34.510 |
-13.770 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-73616 |
-81.530 |
-81.530 |
-81.530 |
-81.530 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-81.530 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-73753 |
-13.847 |
-13.847 |
-13.847 |
-13.847 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-13.847 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-74220 |
-6.050 |
-6.050 |
-6.050 |
0 |
-6.050 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.050 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-74411 |
-22.740 |
-22.740 |
-22.740 |
0 |
-22.740 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.740 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-74469 |
-11.770 |
-11.770 |
-11.770 |
0 |
-11.770 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.770 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-74974 |
-1.430 |
-1.430 |
-1.430 |
0 |
-1.430 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.430 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-75122 |
-12.340 |
-12.340 |
-12.340 |
0 |
-12.340 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.340 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
|
1.321.083.115 |
-888.397 |
897.446.640 |
1.001.834.791 |
-104.388.151 |
|
659.826.771 |
112.420.272 |
114.161.509 |
0 |
219.827.232 |
-104.400.993 |
0 |
0 |
-103.958.562 |
-429.589 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17428 |
109.101.069 |
0 |
23.794.449 |
23.794.449 |
0 |
274 |
23.794.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
PP-17430 |
70.585.289 |
0 |
70.585.289 |
70.585.289 |
0 |
273 |
70.585.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
PP-20347 |
4.954.464 |
0 |
4.954.464 |
4.954.464 |
0 |
261 |
4.954.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
PP-20353 |
14.058.456 |
0 |
14.058.456 |
14.058.456 |
0 |
261 |
14.058.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
PP-17931 |
191.829.530 |
0 |
106.731.747 |
106.731.747 |
0 |
244 |
106.731.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18754 |
193.006.021 |
0 |
108.125.000 |
108.125.000 |
0 |
210 |
108.125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19668 |
110.459.020 |
0 |
26.108.357 |
26.108.357 |
0 |
184 |
26.108.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19669 |
82.852.691 |
0 |
82.852.691 |
82.852.691 |
0 |
184 |
82.852.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
PP-20747 |
68.184 |
0 |
68.184 |
68.184 |
0 |
142 |
68.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
PP-20748 |
54.860 |
0 |
54.860 |
54.860 |
0 |
142 |
54.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
PP-20664 |
194.910.618 |
0 |
110.910.230 |
110.910.230 |
0 |
140 |
110.910.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-21133 |
216.630.938 |
0 |
216.630.938 |
216.630.938 |
0 |
111 |
216.630.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64778 |
-148.340 |
0 |
-148.340 |
-148.340 |
0 |
101 |
-148.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64777 |
-74.770 |
0 |
-74.770 |
-74.770 |
0 |
101 |
-74.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64776 |
-26.500 |
0 |
-26.500 |
-26.500 |
0 |
101 |
-26.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-17916 |
-18.398.803 |
0 |
-18.398.803 |
-18.398.803 |
0 |
98 |
-18.398.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-17917 |
-3.617.397 |
0 |
-3.617.397 |
-3.617.397 |
0 |
98 |
-3.617.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162832 |
-36.609.381 |
0 |
-36.609.381 |
-36.609.381 |
0 |
98 |
-36.609.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162830 |
-6.540.139 |
0 |
-6.540.139 |
-6.540.139 |
0 |
98 |
-6.540.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162831 |
-18.453.338 |
0 |
-18.453.338 |
-18.453.338 |
0 |
98 |
-18.453.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-163117 |
-21.179.226 |
0 |
-21.179.226 |
-21.179.226 |
0 |
98 |
-21.179.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
PP-21586 |
217.000.366 |
0 |
217.000.366 |
217.000.366 |
0 |
79 |
0 |
217.000.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65067 |
-19.113 |
-19.113 |
-19.113 |
-19.113 |
0 |
70 |
0 |
-19.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65083 |
-61.901 |
-61.901 |
-61.901 |
-61.901 |
0 |
70 |
0 |
-61.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65069 |
-107.001 |
-107.001 |
-107.001 |
-107.001 |
0 |
70 |
0 |
-107.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65068 |
-53.931 |
-53.931 |
-53.931 |
-53.931 |
0 |
70 |
0 |
-53.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
34-17942 |
-17.858.314 |
0 |
-17.858.314 |
-17.858.314 |
0 |
66 |
0 |
-17.858.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
34-17943 |
-3.511.129 |
0 |
-3.511.129 |
-3.511.129 |
0 |
66 |
0 |
-3.511.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164343 |
-21.226.972 |
0 |
-21.226.972 |
-21.226.972 |
0 |
66 |
0 |
-21.226.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164043 |
-18.494.938 |
0 |
-18.494.938 |
-18.494.938 |
0 |
66 |
0 |
-18.494.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164044 |
-36.691.913 |
0 |
-36.691.913 |
-36.691.913 |
0 |
66 |
0 |
-36.691.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164042 |
-6.554.882 |
0 |
-6.554.882 |
-6.554.882 |
0 |
66 |
0 |
-6.554.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
PP-22175 |
218.376.271 |
0 |
218.376.271 |
218.376.271 |
0 |
50 |
0 |
0 |
218.376.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-17965 |
-17.332.793 |
0 |
-17.332.793 |
-17.332.793 |
0 |
35 |
0 |
0 |
-17.332.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-17966 |
-3.407.809 |
0 |
-3.407.809 |
-3.407.809 |
0 |
35 |
0 |
0 |
-3.407.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165576 |
-21.300.807 |
0 |
-21.300.807 |
-21.300.807 |
0 |
35 |
0 |
0 |
-21.300.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165264 |
-6.577.682 |
0 |
-6.577.682 |
-6.577.682 |
0 |
35 |
0 |
0 |
-6.577.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165266 |
-36.819.539 |
0 |
-36.819.539 |
-36.819.539 |
0 |
35 |
0 |
0 |
-36.819.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165265 |
-18.559.270 |
0 |
-18.559.270 |
-18.559.270 |
0 |
35 |
0 |
0 |
-18.559.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65456 |
-83.953 |
-83.953 |
-83.953 |
-83.953 |
0 |
31 |
0 |
0 |
-83.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65425 |
-39.172 |
-39.172 |
-39.172 |
-39.172 |
0 |
31 |
0 |
0 |
-39.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65426 |
-83.950 |
-83.950 |
-83.950 |
-83.950 |
0 |
31 |
0 |
0 |
-83.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65424 |
-9.787 |
-9.787 |
-9.787 |
-9.787 |
0 |
31 |
0 |
0 |
-9.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22937 |
219.827.232 |
0 |
219.827.232 |
219.827.232 |
0 |
14 |
0 |
0 |
0 |
0 |
219.827.232 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65626 |
-106.744 |
0 |
-106.744 |
-106.744 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-106.744 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65619 |
-32.962 |
0 |
-32.962 |
-32.962 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-32.962 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65621 |
-184.512 |
0 |
-184.512 |
-184.512 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-184.512 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65620 |
-102.011 |
0 |
-102.011 |
-102.011 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-102.011 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-17997 |
-3.313.361 |
0 |
-3.313.361 |
-3.313.361 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.313.361 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-17996 |
-16.852.415 |
0 |
-16.852.415 |
-16.852.415 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.852.415 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166823 |
-21.441.953 |
0 |
-21.441.953 |
-21.441.953 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.441.953 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166501 |
-6.621.268 |
0 |
-6.621.268 |
-6.621.268 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.621.268 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166502 |
-18.682.250 |
0 |
-18.682.250 |
-18.682.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-18.682.250 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166503 |
-37.063.517 |
0 |
-37.063.517 |
-37.063.517 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-37.063.517 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-18026 |
-16.363.729 |
0 |
-16.363.729 |
0 |
-16.363.729 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.363.729 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-18027 |
-3.217.280 |
0 |
-3.217.280 |
0 |
-3.217.280 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.217.280 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-171072 |
-21.587.416 |
0 |
-21.587.416 |
0 |
-21.587.416 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.587.416 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170751 |
-18.808.991 |
0 |
-18.808.991 |
0 |
-18.808.991 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.808.991 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170752 |
-37.314.959 |
0 |
-37.314.959 |
0 |
-37.314.959 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.314.959 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170750 |
-6.666.187 |
0 |
-6.666.187 |
0 |
-6.666.187 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.666.187 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65822 |
-189.979 |
-189.979 |
-189.979 |
0 |
-189.979 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.979 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65832 |
-109.908 |
-109.908 |
-109.908 |
0 |
-109.908 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.908 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65820 |
-33.939 |
-33.939 |
-33.939 |
0 |
-33.939 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.939 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65821 |
-95.763 |
-95.763 |
-95.763 |
0 |
-95.763 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.763 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748798P |
JETSMART SPA |
|
|
-30.626 |
-30.626 |
-30.626 |
-30.626 |
0 |
|
-30.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
34-320497 |
-30.626 |
-30.626 |
-30.626 |
-30.626 |
0 |
129 |
-30.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779111P |
FERRETERIA INDUSTRIAL REPUESTOS SPA |
-147.000 |
-147.000 |
-147.000 |
-121.000 |
-26.000 |
|
0 |
0 |
-81.000 |
0 |
-40.000 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-8231 |
-34.000 |
-34.000 |
-34.000 |
-34.000 |
0 |
56 |
0 |
0 |
-34.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-8352 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-8362 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
38 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-8398 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
31 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-8521 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-8653 |
-26.000 |
-26.000 |
-26.000 |
0 |
-26.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
|
-180.401 |
-156.901 |
-180.401 |
-123.901 |
-56.500 |
|
-123.901 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
-23.500 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-15189 |
-36.901 |
-36.901 |
-36.901 |
-36.901 |
0 |
175 |
-36.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-15228 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
171 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-15427 |
-59.000 |
-59.000 |
-59.000 |
-59.000 |
0 |
150 |
-59.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-16549 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16647 |
-23.500 |
0 |
-23.500 |
0 |
-23.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.500 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779561P |
IMPORTACION Y EXPORTACION JM-MARKET LIMITADA |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
|
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-2506 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
206 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-30.491.695 |
0 |
-21.844.105 |
-21.844.105 |
0 |
|
-21.844.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-7944 |
-1.915.473 |
0 |
-1.915.473 |
-1.915.473 |
0 |
262 |
-1.915.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-8050 |
-1.506.448 |
0 |
-1.506.448 |
-1.506.448 |
0 |
241 |
-1.506.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-8049 |
-9.702.826 |
0 |
-1.055.236 |
-1.055.236 |
0 |
241 |
-1.055.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-8232 |
-2.577.867 |
0 |
-2.577.867 |
-2.577.867 |
0 |
206 |
-2.577.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8368 |
-2.220.059 |
0 |
-2.220.059 |
-2.220.059 |
0 |
171 |
-2.220.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8367 |
-12.569.022 |
0 |
-12.569.022 |
-12.569.022 |
0 |
171 |
-12.569.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-125.755.594 |
0 |
-125.755.594 |
-116.006.744 |
-9.748.850 |
|
-88.980.835 |
-6.129.225 |
-7.692.300 |
-927.435 |
-8.478.709 |
-3.798.240 |
-398.900 |
-3.589.740 |
-4.221.750 |
-1.538.460 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10960 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
259 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10959 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
259 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10958 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
259 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10957 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
259 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10956 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
259 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10955 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
259 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10954 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
259 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
34-11007 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
255 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
34-10990 |
-1.925.000 |
0 |
-1.925.000 |
-1.925.000 |
0 |
255 |
-1.925.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
|
34-11023 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
255 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
|
34-11051 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
255 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
|
34-11050 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
255 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11097 |
-3.461.535 |
0 |
-3.461.535 |
-3.461.535 |
0 |
252 |
-3.461.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11096 |
-7.435.890 |
0 |
-7.435.890 |
-7.435.890 |
0 |
252 |
-7.435.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11081 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
252 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11080 |
-1.794.870 |
0 |
-1.794.870 |
-1.794.870 |
0 |
252 |
-1.794.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11079 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
252 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
34-11105 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
248 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
34-11104 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
248 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
34-11157 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
245 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
34-11176 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
241 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11195 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
241 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11194 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
241 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11193 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
241 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
34-11228 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
241 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
34-11227 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
241 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11246 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
238 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11245 |
-600.000 |
0 |
-600.000 |
-600.000 |
0 |
238 |
-600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11244 |
-1.440.000 |
0 |
-1.440.000 |
-1.440.000 |
0 |
238 |
-1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11243 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
238 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11242 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
238 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
34-11268 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
234 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11342 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
233 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11336 |
-720.000 |
0 |
-720.000 |
-720.000 |
0 |
233 |
-720.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11340 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
233 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11335 |
-1.666.665 |
0 |
-1.666.665 |
-1.666.665 |
0 |
233 |
-1.666.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11341 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
233 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11339 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
233 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11337 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
233 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11338 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
233 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11298 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
233 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
34-11383 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
231 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11414 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11420 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11418 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11417 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11416 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11419 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11415 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11413 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11442 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11444 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11443 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
227 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11441 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
227 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
34-11472 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
226 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-11485 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
225 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
34-11495 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
224 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
34-11494 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
224 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
34-11510 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
220 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
34-11511 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
220 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
34-11553 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
217 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
34-11564 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
213 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
34-11587 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
213 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
34-11586 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
213 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11616 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
211 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11617 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
211 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11615 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
211 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-11634 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
210 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-11633 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
210 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-11649 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
206 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-11648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
206 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
34-11698 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
199 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
34-11697 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
199 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
34-11727 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
192 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11765 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
192 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11764 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
192 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11763 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
192 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11762 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
192 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
34-11784 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
192 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11813 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
185 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11812 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
185 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11811 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
185 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11810 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
185 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11809 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
185 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-11853 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
185 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-11852 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
185 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
34-11866 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
185 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
34-11867 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
185 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
34-11936 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
175 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
34-11935 |
-1.153.845 |
0 |
-1.153.845 |
-1.153.845 |
0 |
175 |
-1.153.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-11973 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
171 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
34-11993 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
171 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
34-11992 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
171 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-12018 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-12017 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
169 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12044 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
164 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12043 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
164 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12042 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
164 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12066 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
164 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12065 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
164 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12064 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
164 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12063 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
164 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12062 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
164 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12061 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
164 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12060 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
164 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12108 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
162 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12107 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
162 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12106 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
162 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12171 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
157 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12154 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
157 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12152 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
157 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12153 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
157 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12209 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
155 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12208 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
155 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12207 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
155 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12206 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
155 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12205 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
155 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12324 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
136 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12323 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
136 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12322 |
-1.200.000 |
0 |
-1.200.000 |
-1.200.000 |
0 |
136 |
-1.200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12321 |
-11.880.000 |
0 |
-11.880.000 |
-11.880.000 |
0 |
136 |
-11.880.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12457 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
129 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12456 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
129 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12455 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
129 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12454 |
-1.025.640 |
0 |
-1.025.640 |
-1.025.640 |
0 |
129 |
-1.025.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12453 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
129 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12452 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
129 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12451 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
129 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12450 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
129 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12449 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
129 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12448 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
129 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12447 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
129 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12446 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
129 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12445 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
129 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12444 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
129 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12443 |
-2.179.485 |
0 |
-2.179.485 |
-2.179.485 |
0 |
129 |
-2.179.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12442 |
-2.179.485 |
0 |
-2.179.485 |
-2.179.485 |
0 |
129 |
-2.179.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12540 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
126 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12539 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
126 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12538 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
126 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12680 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12679 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12678 |
-840.000 |
0 |
-840.000 |
-840.000 |
0 |
108 |
-840.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12677 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
108 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12676 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12675 |
-1.900.000 |
0 |
-1.900.000 |
-1.900.000 |
0 |
108 |
-1.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12674 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12673 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12672 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12671 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12670 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
108 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12669 |
-1.538.460 |
0 |
-1.538.460 |
-1.538.460 |
0 |
108 |
-1.538.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12668 |
-6.538.455 |
0 |
-6.538.455 |
-6.538.455 |
0 |
108 |
-6.538.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-12746 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-12745 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
108 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12775 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
105 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12774 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
105 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12773 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
105 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12810 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
101 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12809 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
101 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12808 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
101 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12807 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
101 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12806 |
-1.025.640 |
0 |
-1.025.640 |
-1.025.640 |
0 |
101 |
-1.025.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12805 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
101 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12804 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
101 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12803 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
101 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12786 |
-1.500.000 |
0 |
-1.500.000 |
-1.500.000 |
0 |
101 |
-1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12846 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
98 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12845 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
98 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12844 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
98 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12881 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
94 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12880 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
94 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12879 |
-720.000 |
0 |
-720.000 |
-720.000 |
0 |
94 |
-720.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12878 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
94 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12914 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
94 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12913 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
94 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12912 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
94 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13020 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
80 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13019 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
80 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13018 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
80 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13017 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
80 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13016 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
80 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13015 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
80 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13014 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
80 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13013 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
80 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13100 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
73 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13099 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
73 |
0 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13098 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
73 |
0 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13097 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
73 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13096 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
73 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13095 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
73 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13094 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
73 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13093 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
73 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13092 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
73 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13052 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
73 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13157 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
73 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13156 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
73 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13155 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
73 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13154 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
73 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13153 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
73 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13235 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
63 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13234 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
63 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13233 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
63 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13180 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
63 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13419 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13418 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13417 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13416 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13415 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13414 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13413 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
49 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13412 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
49 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13411 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13410 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13409 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13408 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13407 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
49 |
0 |
0 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13406 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
49 |
0 |
0 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13405 |
-1.410.255 |
0 |
-1.410.255 |
-1.410.255 |
0 |
49 |
0 |
0 |
-1.410.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13404 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-13493 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-13492 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13534 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13533 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13532 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13531 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13530 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13529 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13528 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
45 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
34-13545 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
42 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13601 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
35 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13600 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
35 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13599 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
35 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13652 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
31 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13651 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
31 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13650 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
31 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13649 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
31 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
31 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13711 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
24 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13710 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
24 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13709 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
24 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13708 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
24 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13707 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
24 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13706 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
24 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13705 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
24 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13668 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
24 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13781 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
17 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13780 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
17 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13778 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
17 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13777 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
17 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13745 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
17 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13734 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13776 |
-7.807.684 |
0 |
-7.807.684 |
-7.807.684 |
0 |
17 |
0 |
0 |
0 |
0 |
-7.807.684 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13844 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13843 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13842 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13841 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13840 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13839 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13801 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13971 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13970 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13969 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13968 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13967 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13966 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13965 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13964 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13963 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13962 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1880 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1879 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1878 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1877 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14048 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14047 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14046 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14045 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-14072 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1911 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1910 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1912 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14178 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14177 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14176 |
-384.615 |
0 |
-384.615 |
0 |
-384.615 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14175 |
-769.230 |
0 |
-769.230 |
0 |
-769.230 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.230 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14174 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14173 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14172 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14171 |
-897.435 |
0 |
-897.435 |
0 |
-897.435 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-897.435 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14170 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14281 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14280 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14279 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14278 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14277 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-14306 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-14305 |
-60.000 |
0 |
-60.000 |
0 |
-60.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1944 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1943 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14399 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14398 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14397 |
-641.025 |
0 |
-641.025 |
0 |
-641.025 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.025 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14396 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14395 |
-2.692.305 |
0 |
-2.692.305 |
0 |
-2.692.305 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.692.305 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14523 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14522 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14521 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14520 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14519 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14518 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14517 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14516 |
-384.615 |
0 |
-384.615 |
0 |
-384.615 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.615 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
|
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1490 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
31 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-253.150 |
-253.150 |
-253.150 |
-70.700 |
-182.450 |
|
-41.250 |
-11.800 |
0 |
0 |
0 |
-17.650 |
-17.650 |
-117.700 |
-29.450 |
-17.650 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-4176 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
143 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-4171 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
143 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-4201 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
140 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5082 |
-11.800 |
-11.800 |
-11.800 |
-11.800 |
0 |
63 |
0 |
-11.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-5787 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-5960 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6059 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-6086 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6131 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6145 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6144 |
-35.300 |
-35.300 |
-35.300 |
0 |
-35.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.300 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-6199 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6249 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-6281 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6300 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
|
-1.021.496 |
0 |
-1.021.496 |
-1.021.496 |
0 |
|
0 |
0 |
-1.021.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6633 |
-1.021.496 |
0 |
-1.021.496 |
-1.021.496 |
0 |
49 |
0 |
0 |
-1.021.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766104207P |
GLOBAL PARTNERS SPA |
|
-856.812 |
-856.812 |
-856.812 |
-856.812 |
0 |
|
-339.626 |
-339.686 |
0 |
0 |
0 |
-177.500 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-21525 |
-339.626 |
-339.626 |
-339.626 |
-339.626 |
0 |
154 |
-339.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-21860 |
-339.686 |
-339.686 |
-339.686 |
-339.686 |
0 |
63 |
0 |
-339.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-22197 |
-177.500 |
-177.500 |
-177.500 |
-177.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-177.500 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766139000P |
CEIM ASESORIAS Y SERVICIOS LIMITADA |
-2.173.002 |
0 |
-2.173.002 |
0 |
-2.173.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.810.835 |
-362.167 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-10584 |
-724.334 |
0 |
-724.334 |
0 |
-724.334 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-724.334 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-10622 |
-1.086.501 |
0 |
-1.086.501 |
0 |
-1.086.501 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.086.501 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-10693 |
-362.167 |
0 |
-362.167 |
0 |
-362.167 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.167 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766213804F |
FINAMERIS S.A |
|
|
-62.458.221 |
0 |
-62.458.221 |
-37.613.520 |
-24.844.701 |
|
0 |
0 |
-9.236.661 |
-9.123.849 |
-19.253.010 |
0 |
-5.090.820 |
0 |
0 |
-19.753.881 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-98671 |
-9.236.661 |
0 |
-9.236.661 |
-9.236.661 |
0 |
56 |
0 |
0 |
-9.236.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
23-09-2021 |
|
AS-96266 |
-4.554.249 |
0 |
-4.554.249 |
-4.554.249 |
0 |
28 |
0 |
0 |
0 |
-4.554.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
23-09-2021 |
|
AS-96267 |
-4.569.600 |
0 |
-4.569.600 |
-4.569.600 |
0 |
28 |
0 |
0 |
0 |
-4.569.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
AS-97659 |
-9.417.660 |
0 |
-9.417.660 |
-9.417.660 |
0 |
17 |
0 |
0 |
0 |
0 |
-9.417.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
10-10-2021 |
|
AS-100999 |
-4.890.186 |
0 |
-4.890.186 |
-4.890.186 |
0 |
11 |
0 |
0 |
0 |
0 |
-4.890.186 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
10-10-2021 |
|
AS-101000 |
-4.945.164 |
0 |
-4.945.164 |
-4.945.164 |
0 |
11 |
0 |
0 |
0 |
0 |
-4.945.164 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
31-10-2021 |
|
AS-100226 |
-5.090.820 |
0 |
-5.090.820 |
0 |
-5.090.820 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.090.820 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
28-11-2021 |
|
AS-101966 |
-5.117.238 |
0 |
-5.117.238 |
0 |
-5.117.238 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.117.238 |
0 |
| 29-09-2021 |
30-11-2021 |
|
AS-101590 |
-5.132.946 |
0 |
-5.132.946 |
0 |
-5.132.946 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.132.946 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103198 |
-4.649.211 |
0 |
-4.649.211 |
0 |
-4.649.211 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.649.211 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103200 |
-4.854.486 |
0 |
-4.854.486 |
0 |
-4.854.486 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.854.486 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766393438P |
HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
|
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
33-4855 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
185 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766436056P |
SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. |
-178.500 |
-2.000 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-119 |
-178.500 |
-2.000 |
-2.000 |
-2.000 |
0 |
143 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766452477P |
COMERCIALIZADORA MAS BARATO SPA |
-85.460 |
-85.460 |
-85.460 |
-85.460 |
0 |
|
-85.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-3955 |
-85.460 |
-85.460 |
-85.460 |
-85.460 |
0 |
164 |
-85.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-17.850 |
-17.850 |
-17.850 |
0 |
-17.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-832 |
-17.850 |
-17.850 |
-17.850 |
0 |
-17.850 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76671160KP |
SOCIEDAD COM RODRIGUEZ Y LEIVA LTD |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-458488 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
108 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766750990P |
TEMTCHILE SPA |
|
|
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
|
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-267 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
66 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76688184KP |
VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R |
-8.503 |
-8.503 |
-8.503 |
-8.503 |
0 |
|
-8.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-2433 |
-8.503 |
-8.503 |
-8.503 |
-8.503 |
0 |
126 |
-8.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6551 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-24.226.500 |
0 |
-24.226.500 |
0 |
-24.226.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.467.400 |
-4.759.100 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-2050 |
-12.411.000 |
0 |
-12.411.000 |
0 |
-12.411.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.411.000 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-2049 |
-4.724.200 |
0 |
-4.724.200 |
0 |
-4.724.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.724.200 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2076 |
-687.700 |
0 |
-687.700 |
0 |
-687.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.700 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2077 |
-926.900 |
0 |
-926.900 |
0 |
-926.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-926.900 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2075 |
-717.600 |
0 |
-717.600 |
0 |
-717.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.600 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-2085 |
-4.759.100 |
0 |
-4.759.100 |
0 |
-4.759.100 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.759.100 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-519.843 |
-478.907 |
-478.907 |
-478.907 |
0 |
|
-462.247 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-370940 |
-43.976 |
-43.976 |
-43.976 |
-43.976 |
0 |
171 |
-43.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-371227 |
-51.870 |
-51.870 |
-51.870 |
-51.870 |
0 |
171 |
-51.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-382472 |
-95.557 |
-95.557 |
-95.557 |
-95.557 |
0 |
143 |
-95.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-382434 |
-82.229 |
-41.293 |
-41.293 |
-41.293 |
0 |
143 |
-41.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-382740 |
-50.456 |
-50.456 |
-50.456 |
-50.456 |
0 |
143 |
-50.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-388593 |
-179.095 |
-179.095 |
-179.095 |
-179.095 |
0 |
140 |
-179.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-457950 |
-16.660 |
-16.660 |
-16.660 |
-16.660 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767627408P |
SOC. COMERC. DE REPUESTOS S.P.A. |
|
-84.700 |
-84.700 |
-84.700 |
-44.710 |
-39.990 |
|
0 |
0 |
0 |
0 |
0 |
-44.710 |
0 |
0 |
-39.990 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1767414 |
-44.710 |
-44.710 |
-44.710 |
-44.710 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-44.710 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1808078 |
-39.990 |
-39.990 |
-39.990 |
0 |
-39.990 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
|
|
-2.558.500 |
0 |
-2.558.500 |
0 |
-2.558.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
-535.500 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-3235 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3345 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767862679P |
GRUPO NAFEVA E.R.L. |
|
|
-1.666.000 |
0 |
-1.666.000 |
0 |
-1.666.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1077 |
-1.666.000 |
0 |
-1.666.000 |
0 |
-1.666.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767884265P |
UNILINK SERVICIOS SPA |
|
|
-157.584 |
-157.584 |
-157.584 |
-118.188 |
-39.396 |
|
0 |
-39.396 |
-39.396 |
-39.396 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6839 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
84 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-7306 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
56 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-7604 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
24 |
0 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-7844 |
-39.396 |
-39.396 |
-39.396 |
0 |
-39.396 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767904053P |
GALCU SPA |
|
|
-790.019 |
-790.019 |
-790.019 |
-701.161 |
-88.858 |
|
-701.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.396 |
-37.462 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-468 |
-64.260 |
-64.260 |
-64.260 |
-64.260 |
0 |
169 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-589 |
-190.250 |
-190.250 |
-190.250 |
-190.250 |
0 |
143 |
-190.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-586 |
-105.184 |
-105.184 |
-105.184 |
-105.184 |
0 |
143 |
-105.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-596 |
-159.127 |
-159.127 |
-159.127 |
-159.127 |
0 |
140 |
-159.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-617 |
-69.972 |
-69.972 |
-69.972 |
-69.972 |
0 |
136 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-616 |
-112.368 |
-112.368 |
-112.368 |
-112.368 |
0 |
136 |
-112.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1397 |
-51.396 |
-51.396 |
-51.396 |
0 |
-51.396 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.396 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1436 |
-37.462 |
-37.462 |
-37.462 |
0 |
-37.462 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.462 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767958293P |
KIQUIRIQUI SPA |
|
|
-3.944.850 |
0 |
-3.944.850 |
0 |
-3.944.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.902.810 |
0 |
0 |
-2.042.040 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-306 |
-1.902.810 |
0 |
-1.902.810 |
0 |
-1.902.810 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.902.810 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-319 |
-2.042.040 |
0 |
-2.042.040 |
0 |
-2.042.040 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.042.040 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-8.533.630 |
0 |
-8.533.630 |
-8.533.630 |
0 |
|
-355.000 |
0 |
0 |
0 |
0 |
-8.178.630 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
34-829 |
-355.000 |
0 |
-355.000 |
-355.000 |
0 |
106 |
-355.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-1023 |
-4.576.110 |
0 |
-4.576.110 |
-4.576.110 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-4.576.110 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-1022 |
-2.816.850 |
0 |
-2.816.850 |
-2.816.850 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.816.850 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-1025 |
-785.670 |
0 |
-785.670 |
-785.670 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-785.670 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768099332P |
REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
-1.671.950 |
0 |
-1.671.950 |
-1.671.950 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.671.950 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-687 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-688 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768108005P |
AUTOMOTORA VEGAARTUS LTDA |
|
-364.778 |
0 |
-364.778 |
0 |
-364.778 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.778 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-50735 |
-364.778 |
0 |
-364.778 |
0 |
-364.778 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.778 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-420.101 |
-420.101 |
-420.101 |
-249.200 |
-170.901 |
|
-5.500 |
0 |
-26.200 |
0 |
0 |
-217.500 |
-131.100 |
-22.401 |
-17.400 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-11263 |
-5.500 |
-5.500 |
-5.500 |
-5.500 |
0 |
129 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-12883 |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
59 |
0 |
0 |
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14044 |
-124.500 |
-124.500 |
-124.500 |
-124.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-124.500 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14043 |
-93.000 |
-93.000 |
-93.000 |
-93.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-93.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-14296 |
-32.000 |
-32.000 |
-32.000 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-14295 |
-99.100 |
-99.100 |
-99.100 |
0 |
-99.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.100 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14486 |
-22.401 |
-22.401 |
-22.401 |
0 |
-22.401 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.401 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-14928 |
-17.400 |
-17.400 |
-17.400 |
0 |
-17.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.400 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
-4.565.952 |
0 |
-4.565.952 |
-2.292.096 |
-2.273.856 |
|
0 |
0 |
0 |
0 |
0 |
-2.292.096 |
0 |
0 |
-2.273.856 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3049 |
-2.292.096 |
0 |
-2.292.096 |
-2.292.096 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.292.096 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3112 |
-2.273.856 |
0 |
-2.273.856 |
0 |
-2.273.856 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.273.856 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768358591P |
REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
|
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2613 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
143 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768398356P |
VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
|
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-776 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
182 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76859435KP |
INDUSTRIAL RYM SPA |
|
|
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1009 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
|
|
-530.760 |
-530.760 |
-530.760 |
-261.810 |
-268.950 |
|
0 |
0 |
0 |
-261.810 |
0 |
0 |
0 |
0 |
-268.950 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-247 |
-85.980 |
-85.980 |
-85.980 |
-85.980 |
0 |
28 |
0 |
0 |
0 |
-85.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-246 |
-85.980 |
-85.980 |
-85.980 |
-85.980 |
0 |
28 |
0 |
0 |
0 |
-85.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-245 |
-89.850 |
-89.850 |
-89.850 |
-89.850 |
0 |
28 |
0 |
0 |
0 |
-89.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-307 |
-90.250 |
-90.250 |
-90.250 |
0 |
-90.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.250 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-306 |
-90.250 |
-90.250 |
-90.250 |
0 |
-90.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.250 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-305 |
-88.450 |
-88.450 |
-88.450 |
0 |
-88.450 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.450 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768947864P |
SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
-1.951.600 |
0 |
-1.951.600 |
0 |
-1.951.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.951.600 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-786 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-791 |
-1.023.400 |
0 |
-1.023.400 |
0 |
-1.023.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.023.400 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768984247P |
COMERCIALIZADORA ERICE Y COLOMA LIMITADA |
-80.920 |
-80.920 |
-80.920 |
-80.920 |
0 |
|
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-565 |
-80.920 |
-80.920 |
-80.920 |
-80.920 |
0 |
73 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769029303P |
SOC COM ABQ LTDA |
|
|
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-3035 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
154 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-914 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769143459P |
OPTIMAL SOLUTIONS SPA |
|
-1.278.618 |
0 |
-1.278.618 |
-1.278.618 |
0 |
|
0 |
0 |
0 |
0 |
-1.278.618 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-1064 |
-1.278.618 |
0 |
-1.278.618 |
-1.278.618 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.278.618 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
-98.963.029 |
0 |
-98.963.029 |
-75.147.827 |
-23.815.202 |
|
-17.785.710 |
-17.441.235 |
-18.542.006 |
-1.344.061 |
-17.506.090 |
-2.528.725 |
-462.910 |
-1.209.103 |
-22.071.664 |
-71.525 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-8768 |
-6.409.340 |
0 |
-6.409.340 |
-6.409.340 |
0 |
105 |
-6.409.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-8766 |
-3.466.470 |
0 |
-3.466.470 |
-3.466.470 |
0 |
105 |
-3.466.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-8790 |
-3.503.360 |
0 |
-3.503.360 |
-3.503.360 |
0 |
101 |
-3.503.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-8885 |
-4.406.540 |
0 |
-4.406.540 |
-4.406.540 |
0 |
94 |
-4.406.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9154 |
-3.324.860 |
0 |
-3.324.860 |
-3.324.860 |
0 |
77 |
0 |
-3.324.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9152 |
-6.814.535 |
0 |
-6.814.535 |
-6.814.535 |
0 |
77 |
0 |
-6.814.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9151 |
-1.496.425 |
0 |
-1.496.425 |
-1.496.425 |
0 |
77 |
0 |
-1.496.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9150 |
-3.503.360 |
0 |
-3.503.360 |
-3.503.360 |
0 |
77 |
0 |
-3.503.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9149 |
-1.671.355 |
0 |
-1.671.355 |
-1.671.355 |
0 |
77 |
0 |
-1.671.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9243 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
66 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9707 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
42 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9705 |
-6.735.995 |
0 |
-6.735.995 |
-6.735.995 |
0 |
42 |
0 |
0 |
-6.735.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9706 |
-3.289.160 |
0 |
-3.289.160 |
-3.289.160 |
0 |
42 |
0 |
0 |
-3.289.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9704 |
-1.967.665 |
0 |
-1.967.665 |
-1.967.665 |
0 |
42 |
0 |
0 |
-1.967.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9703 |
-3.388.525 |
0 |
-3.388.525 |
-3.388.525 |
0 |
42 |
0 |
0 |
-3.388.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9702 |
-1.727.285 |
0 |
-1.727.285 |
-1.727.285 |
0 |
42 |
0 |
0 |
-1.727.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-10008 |
-802.676 |
0 |
-802.676 |
-802.676 |
0 |
31 |
0 |
0 |
-802.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10032 |
-106.218 |
0 |
-106.218 |
-106.218 |
0 |
28 |
0 |
0 |
0 |
-106.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10031 |
-1.025.454 |
0 |
-1.025.454 |
-1.025.454 |
0 |
28 |
0 |
0 |
0 |
-1.025.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10012 |
-212.389 |
0 |
-212.389 |
-212.389 |
0 |
28 |
0 |
0 |
0 |
-212.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10205 |
-3.289.160 |
0 |
-3.289.160 |
-3.289.160 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.289.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10206 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
17 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10204 |
-6.716.360 |
0 |
-6.716.360 |
-6.716.360 |
0 |
17 |
0 |
0 |
0 |
0 |
-6.716.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10203 |
-1.731.450 |
0 |
-1.731.450 |
-1.731.450 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.731.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10202 |
-3.345.090 |
0 |
-3.345.090 |
-3.345.090 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.345.090 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10201 |
-1.793.330 |
0 |
-1.793.330 |
-1.793.330 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.793.330 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-10374 |
-1.851.640 |
0 |
-1.851.640 |
-1.851.640 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.851.640 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-10445 |
-677.085 |
0 |
-677.085 |
-677.085 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-677.085 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-10626 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-10795 |
-283.283 |
0 |
-283.283 |
0 |
-283.283 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.283 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-10896 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10950 |
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10949 |
-3.401.020 |
0 |
-3.401.020 |
0 |
-3.401.020 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.401.020 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10948 |
-6.537.860 |
0 |
-6.537.860 |
0 |
-6.537.860 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.537.860 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10947 |
-1.437.520 |
0 |
-1.437.520 |
0 |
-1.437.520 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.437.520 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10946 |
-3.192.175 |
0 |
-3.192.175 |
0 |
-3.192.175 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.192.175 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10945 |
-1.829.030 |
0 |
-1.829.030 |
0 |
-1.829.030 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.829.030 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10944 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10943 |
-70.785 |
0 |
-70.785 |
0 |
-70.785 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.785 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11064 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11065 |
-1.817.192 |
0 |
-1.817.192 |
0 |
-1.817.192 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.817.192 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11063 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11062 |
-211.810 |
0 |
-211.810 |
0 |
-211.810 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.810 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11061 |
-1.388.730 |
0 |
-1.388.730 |
0 |
-1.388.730 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.388.730 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11060 |
-316.052 |
0 |
-316.052 |
0 |
-316.052 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.052 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11059 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-11089 |
-71.525 |
0 |
-71.525 |
0 |
-71.525 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.525 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769261729P |
CASA FRIO SPA |
|
|
-51.190 |
-51.190 |
-51.190 |
0 |
-51.190 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.503 |
-25.687 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9519 |
-25.503 |
-25.503 |
-25.503 |
0 |
-25.503 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-9592 |
-25.687 |
-25.687 |
-25.687 |
0 |
-25.687 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.687 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
5.499 |
-16.501 |
5.499 |
22.000 |
-16.501 |
|
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-96805 |
22.000 |
0 |
22.000 |
22.000 |
0 |
188 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2246 |
-16.501 |
-16.501 |
-16.501 |
0 |
-16.501 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
|
0 |
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-4973 |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
45 |
0 |
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA |
-4.147.983 |
0 |
-4.147.983 |
-762.076 |
-3.385.907 |
|
0 |
0 |
0 |
0 |
0 |
-762.076 |
0 |
-3.385.907 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-38 |
-762.076 |
0 |
-762.076 |
-762.076 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-762.076 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-40 |
-3.385.907 |
0 |
-3.385.907 |
0 |
-3.385.907 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.385.907 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769451420P |
HOM SPA |
|
|
-15.500 |
-15.500 |
-15.500 |
-15.500 |
0 |
|
-15.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-311 |
-15.500 |
-15.500 |
-15.500 |
-15.500 |
0 |
185 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769499059P |
FLEXIMIN SPA |
|
|
-27.965 |
-27.965 |
-27.965 |
-27.965 |
0 |
|
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-982 |
-27.965 |
-27.965 |
-27.965 |
-27.965 |
0 |
175 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
-82.110 |
0 |
|
0 |
0 |
-12.495 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-1510 |
-12.495 |
-12.495 |
-12.495 |
-12.495 |
0 |
35 |
0 |
0 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-1530 |
-69.615 |
-69.615 |
-69.615 |
-69.615 |
0 |
30 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769582908P |
SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA |
-2.213.400 |
0 |
-2.213.400 |
-1.249.500 |
-963.900 |
|
-773.500 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-21832 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
112 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-22457 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-22456 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22705 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22704 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22703 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22702 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769713662P |
ESPINOZA, CORDOVA SPA |
|
-10.098 |
-10.098 |
-10.098 |
0 |
-10.098 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
-5.098 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1296 |
-5.000 |
-5.000 |
-5.000 |
0 |
-5.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1340 |
-5.098 |
-5.098 |
-5.098 |
0 |
-5.098 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.098 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-236 |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
-96.676.521 |
0 |
-29.457.231 |
-24.039.837 |
-5.417.394 |
|
-2.444.629 |
0 |
-11.136.447 |
0 |
-5.394.601 |
-5.064.160 |
0 |
-5.417.394 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-39 |
-1.162.630 |
0 |
-1.162.630 |
-1.162.630 |
0 |
192 |
-1.162.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-42 |
-692.830 |
0 |
-692.830 |
-692.830 |
0 |
178 |
-692.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-46 |
-589.169 |
0 |
-589.169 |
-589.169 |
0 |
136 |
-589.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-52 |
-23.138.360 |
0 |
-3.714.973 |
-3.714.973 |
0 |
38 |
0 |
0 |
-3.714.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-51 |
-20.086.248 |
0 |
-7.421.474 |
-7.421.474 |
0 |
38 |
0 |
0 |
-7.421.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-88 |
-20.086.248 |
0 |
-5.063.760 |
-5.063.760 |
0 |
17 |
0 |
0 |
0 |
0 |
-5.063.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-87 |
-5.417.394 |
0 |
-330.841 |
-330.841 |
0 |
17 |
0 |
0 |
0 |
0 |
-330.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-89 |
-20.086.248 |
0 |
-5.064.160 |
-5.064.160 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.064.160 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-111 |
-5.417.394 |
0 |
-5.417.394 |
0 |
-5.417.394 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.417.394 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
-3.324.285 |
0 |
-3.324.285 |
-1.795.294 |
-1.528.991 |
|
0 |
0 |
0 |
-1.795.294 |
0 |
0 |
0 |
0 |
-1.528.991 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1873 |
-1.795.294 |
0 |
-1.795.294 |
-1.795.294 |
0 |
21 |
0 |
0 |
0 |
-1.795.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2026 |
-1.528.991 |
0 |
-1.528.991 |
0 |
-1.528.991 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.528.991 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770207258P |
BUSCAM LTDA |
|
|
-3.683.538 |
0 |
-3.683.538 |
-12 |
-3.683.526 |
|
0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
-3.683.526 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-351 |
-12 |
0 |
-12 |
-12 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-361 |
-1.841.763 |
0 |
-1.841.763 |
0 |
-1.841.763 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.841.763 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-362 |
-1.841.763 |
0 |
-1.841.763 |
0 |
-1.841.763 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.841.763 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770363373P |
NUEVA BUS PLANET SPA |
|
-27.904.447 |
0 |
-14.449.115 |
-14.449.115 |
0 |
|
-14.449.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-80 |
-5.417.394 |
0 |
-4.552.432 |
-4.552.432 |
0 |
150 |
-4.552.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-79 |
-10.834.788 |
0 |
-9.104.864 |
-9.104.864 |
0 |
150 |
-9.104.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-78 |
-11.652.265 |
0 |
-791.819 |
-791.819 |
0 |
150 |
-791.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770393000P |
HNOS. FUKUCHI LTDA. |
|
|
-491.470 |
-491.470 |
-491.470 |
-491.470 |
0 |
|
-491.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-12027 |
-297.500 |
-297.500 |
-297.500 |
-297.500 |
0 |
171 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-12131 |
-193.970 |
-193.970 |
-193.970 |
-193.970 |
0 |
143 |
-193.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770431824P |
COMERCIAL VIPER SPA |
|
|
-124.300 |
-124.300 |
-124.300 |
-62.999 |
-61.301 |
|
-62.999 |
0 |
0 |
0 |
0 |
0 |
-31.301 |
0 |
-30.000 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-215 |
-36.999 |
-36.999 |
-36.999 |
-36.999 |
0 |
143 |
-36.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-250 |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
122 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-300 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
101 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-579 |
-31.301 |
-31.301 |
-31.301 |
0 |
-31.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.301 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-667 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
624.750 |
0 |
624.750 |
624.750 |
0 |
|
0 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
PP-21428 |
624.750 |
0 |
624.750 |
624.750 |
0 |
87 |
0 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
-106.400 |
-106.400 |
-106.400 |
-106.400 |
0 |
|
0 |
0 |
0 |
0 |
-35.000 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1591 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-1602 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
|
48.449.446 |
-519.859.334 |
47.603.760 |
84.598.523 |
-36.994.763 |
|
79.966.915 |
88.980.799 |
-82.988.043 |
4.267.769 |
-54.797.125 |
49.168.208 |
0 |
0 |
-34.630.201 |
-2.364.562 |
0 |
| 25-01-2021 |
25-01-2021 |
|
PP-17434 |
845.687 |
0 |
1 |
1 |
0 |
269 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
PP-20158 |
69.813.581 |
0 |
69.813.581 |
69.813.581 |
0 |
258 |
69.813.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
|
PP-20351 |
2.351.483 |
0 |
2.351.483 |
2.351.483 |
0 |
230 |
2.351.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12752 |
-280.825 |
-280.825 |
-280.825 |
-280.825 |
0 |
227 |
-280.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12751 |
-915.281 |
-915.281 |
-915.281 |
-915.281 |
0 |
227 |
-915.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12750 |
-213.566 |
-213.566 |
-213.566 |
-213.566 |
0 |
227 |
-213.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12749 |
-102.623 |
-102.623 |
-102.623 |
-102.623 |
0 |
227 |
-102.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12748 |
-901.412 |
-901.412 |
-901.412 |
-901.412 |
0 |
227 |
-901.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12746 |
-192.937 |
-192.937 |
-192.937 |
-192.937 |
0 |
227 |
-192.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12744 |
-2.563.311 |
-2.563.311 |
-2.563.311 |
-2.563.311 |
0 |
227 |
-2.563.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12743 |
-1.113.938 |
-1.113.938 |
-1.113.938 |
-1.113.938 |
0 |
227 |
-1.113.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12741 |
-1.591.345 |
-1.591.345 |
-1.591.345 |
-1.591.345 |
0 |
227 |
-1.591.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12738 |
-2.570.696 |
-2.570.696 |
-2.570.696 |
-2.570.696 |
0 |
227 |
-2.570.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12737 |
-863.275 |
-863.275 |
-863.275 |
-863.275 |
0 |
227 |
-863.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12734 |
-7.740.204 |
-7.740.204 |
-7.740.204 |
-7.740.204 |
0 |
227 |
-7.740.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12732 |
-11.003.094 |
-11.003.094 |
-11.003.094 |
-11.003.094 |
0 |
227 |
-11.003.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12730 |
-38.919.381 |
-38.919.381 |
-38.919.381 |
-38.919.381 |
0 |
227 |
-38.919.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2021 |
08-03-2021 |
|
33-12729 |
-846.727 |
-846.727 |
-846.727 |
-846.727 |
0 |
227 |
-846.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
PP-19519 |
15.386.785 |
0 |
15.386.785 |
15.386.785 |
0 |
206 |
15.386.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-20401 |
59.374.855 |
0 |
59.374.855 |
59.374.855 |
0 |
203 |
59.374.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-16455 |
-1.468.499 |
-1.468.499 |
-1.468.499 |
-1.468.499 |
0 |
192 |
-1.468.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-16454 |
-882.983 |
-882.983 |
-882.983 |
-882.983 |
0 |
192 |
-882.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
PP-19518 |
10.123.479 |
0 |
10.123.479 |
10.123.479 |
0 |
182 |
10.123.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
PP-19515 |
26.086.371 |
0 |
26.086.371 |
26.086.371 |
0 |
181 |
26.086.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
PP-19517 |
40.369.206 |
0 |
40.369.206 |
40.369.206 |
0 |
174 |
40.369.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19393 |
-909.475 |
-909.475 |
-909.475 |
-909.475 |
0 |
171 |
-909.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19392 |
-194.663 |
-194.663 |
-194.663 |
-194.663 |
0 |
171 |
-194.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19391 |
-2.586.236 |
-2.586.236 |
-2.586.236 |
-2.586.236 |
0 |
171 |
-2.586.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19390 |
-1.123.901 |
-1.123.901 |
-1.123.901 |
-1.123.901 |
0 |
171 |
-1.123.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19389 |
-1.605.575 |
-1.605.575 |
-1.605.575 |
-1.605.575 |
0 |
171 |
-1.605.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19388 |
-2.593.686 |
-2.593.686 |
-2.593.686 |
-2.593.686 |
0 |
171 |
-2.593.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19387 |
-870.997 |
-870.997 |
-870.997 |
-870.997 |
0 |
171 |
-870.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19394 |
-403.134 |
0 |
-403.134 |
-403.134 |
0 |
171 |
-403.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19395 |
-854.300 |
0 |
-854.300 |
-854.300 |
0 |
171 |
-854.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19396 |
-1.472.299 |
0 |
-1.472.299 |
-1.472.299 |
0 |
171 |
-1.472.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19397 |
-103.540 |
0 |
-103.540 |
-103.540 |
0 |
171 |
-103.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19398 |
-215.476 |
0 |
-215.476 |
-215.476 |
0 |
171 |
-215.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19399 |
-923.466 |
0 |
-923.466 |
-923.466 |
0 |
171 |
-923.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19400 |
-885.268 |
0 |
-885.268 |
-885.268 |
0 |
171 |
-885.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-19401 |
-332.308 |
0 |
-332.308 |
-332.308 |
0 |
171 |
-332.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-20227 |
-39.841.690 |
-39.841.690 |
-39.841.690 |
-39.841.690 |
0 |
164 |
-39.841.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-20226 |
-11.517.891 |
-11.517.891 |
-11.517.891 |
-11.517.891 |
0 |
164 |
-11.517.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-20225 |
-8.015.278 |
-8.015.278 |
-8.015.278 |
-8.015.278 |
0 |
164 |
-8.015.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21988 |
-911.623 |
-911.623 |
-911.623 |
-911.623 |
0 |
150 |
-911.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21987 |
-560.998 |
-560.998 |
-560.998 |
-560.998 |
0 |
150 |
-560.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21986 |
-333.092 |
-333.092 |
-333.092 |
-333.092 |
0 |
150 |
-333.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21985 |
-400.480 |
-400.480 |
-400.480 |
-400.480 |
0 |
150 |
-400.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21984 |
-73.631 |
-73.631 |
-73.631 |
-73.631 |
0 |
150 |
-73.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21983 |
-887.358 |
-887.358 |
-887.358 |
-887.358 |
0 |
150 |
-887.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21982 |
-1.475.777 |
-1.475.777 |
-1.475.777 |
-1.475.777 |
0 |
150 |
-1.475.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21981 |
-873.053 |
-873.053 |
-873.053 |
-873.053 |
0 |
150 |
-873.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21980 |
-701.247 |
-701.247 |
-701.247 |
-701.247 |
0 |
150 |
-701.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21979 |
-215.985 |
-215.985 |
-215.985 |
-215.985 |
0 |
150 |
-215.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21978 |
-856.318 |
-856.318 |
-856.318 |
-856.318 |
0 |
150 |
-856.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21976 |
-103.785 |
-103.785 |
-103.785 |
-103.785 |
0 |
150 |
-103.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21975 |
-195.122 |
-195.122 |
-195.122 |
-195.122 |
0 |
150 |
-195.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21974 |
-1.609.367 |
-1.609.367 |
-1.609.367 |
-1.609.367 |
0 |
150 |
-1.609.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-21977 |
-925.648 |
-925.648 |
-925.648 |
-925.648 |
0 |
150 |
-925.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22202 |
-11.658.135 |
-11.658.135 |
-11.658.135 |
-11.658.135 |
0 |
148 |
-11.658.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22201 |
-1.126.657 |
-1.126.657 |
-1.126.657 |
-1.126.657 |
0 |
148 |
-1.126.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22200 |
-2.592.578 |
-2.592.578 |
-2.592.578 |
-2.592.578 |
0 |
148 |
-2.592.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22199 |
-2.600.047 |
-2.600.047 |
-2.600.047 |
-2.600.047 |
0 |
148 |
-2.600.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-22198 |
-8.108.967 |
-8.108.967 |
-8.108.967 |
-8.108.967 |
0 |
148 |
-8.108.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-05-2021 |
|
PP-20434 |
4.982.874 |
0 |
4.982.874 |
4.982.874 |
0 |
148 |
4.982.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-05-2021 |
|
PP-20435 |
4.952.780 |
0 |
4.952.780 |
4.952.780 |
0 |
148 |
4.952.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-05-2021 |
|
PP-20436 |
3.756.530 |
0 |
3.756.530 |
3.756.530 |
0 |
148 |
3.756.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
PP-20437 |
2.611.274 |
0 |
2.611.274 |
2.611.274 |
0 |
147 |
2.611.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
PP-20438 |
2.603.786 |
0 |
2.603.786 |
2.603.786 |
0 |
147 |
2.603.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-23042 |
-40.369.205 |
-40.369.205 |
-40.369.205 |
-40.369.205 |
0 |
143 |
-40.369.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26439 |
-2.603.792 |
-2.603.792 |
-2.603.792 |
-2.603.792 |
0 |
113 |
-2.603.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26438 |
-2.611.278 |
-2.611.278 |
-2.611.278 |
-2.611.278 |
0 |
113 |
-2.611.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26436 |
-98.651 |
-98.651 |
-98.651 |
-98.651 |
0 |
113 |
-98.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26435 |
-891.665 |
-891.665 |
-891.665 |
-891.665 |
0 |
113 |
-891.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26434 |
-1.482.939 |
-1.482.939 |
-1.482.939 |
-1.482.939 |
0 |
113 |
-1.482.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26433 |
-334.709 |
-334.709 |
-334.709 |
-334.709 |
0 |
113 |
-334.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26432 |
-1.132.023 |
-1.132.023 |
-1.132.023 |
-1.132.023 |
0 |
113 |
-1.132.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26431 |
-860.474 |
-860.474 |
-860.474 |
-860.474 |
0 |
113 |
-860.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26430 |
-95.947 |
-95.947 |
-95.947 |
-95.947 |
0 |
113 |
-95.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26429 |
-56.371 |
-56.371 |
-56.371 |
-56.371 |
0 |
113 |
-56.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26428 |
-1.049.796 |
-1.049.796 |
-1.049.796 |
-1.049.796 |
0 |
113 |
-1.049.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26427 |
-1.090.446 |
-1.090.446 |
-1.090.446 |
-1.090.446 |
0 |
113 |
-1.090.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26426 |
-1.616.292 |
-1.616.292 |
-1.616.292 |
-1.616.292 |
0 |
113 |
-1.616.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26425 |
-704.258 |
-704.258 |
-704.258 |
-704.258 |
0 |
113 |
-704.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26424 |
-73.948 |
-73.948 |
-73.948 |
-73.948 |
0 |
113 |
-73.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26423 |
-929.622 |
-929.622 |
-929.622 |
-929.622 |
0 |
113 |
-929.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26422 |
-876.802 |
-876.802 |
-876.802 |
-876.802 |
0 |
113 |
-876.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26421 |
-563.406 |
-563.406 |
-563.406 |
-563.406 |
0 |
113 |
-563.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26420 |
-104.230 |
-104.230 |
-104.230 |
-104.230 |
0 |
113 |
-104.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26419 |
-915.537 |
-915.537 |
-915.537 |
-915.537 |
0 |
113 |
-915.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26418 |
-216.912 |
-216.912 |
-216.912 |
-216.912 |
0 |
113 |
-216.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26417 |
-195.960 |
-195.960 |
-195.960 |
-195.960 |
0 |
113 |
-195.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-26416 |
-402.198 |
-402.198 |
-402.198 |
-402.198 |
0 |
113 |
-402.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
PP-21321 |
79.659.519 |
0 |
79.659.519 |
79.659.519 |
0 |
91 |
79.659.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
PP-21562 |
81.622.438 |
0 |
81.622.438 |
81.622.438 |
0 |
80 |
0 |
81.622.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
PP-21923 |
3.124.849 |
0 |
3.124.849 |
3.124.849 |
0 |
63 |
0 |
3.124.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
PP-21924 |
4.233.512 |
0 |
4.233.512 |
4.233.512 |
0 |
63 |
0 |
4.233.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32872 |
-1.618.901 |
-1.618.901 |
-1.618.901 |
-1.618.901 |
0 |
56 |
0 |
0 |
-1.618.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32871 |
-1.484.520 |
-1.484.520 |
-1.484.520 |
-1.484.520 |
0 |
56 |
0 |
0 |
-1.484.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32870 |
-917.023 |
-917.023 |
-917.023 |
-917.023 |
0 |
56 |
0 |
0 |
-917.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32869 |
-2.607.700 |
-2.607.700 |
-2.607.700 |
-2.607.700 |
0 |
56 |
0 |
0 |
-2.607.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32868 |
-1.090.554 |
-1.090.554 |
-1.090.554 |
-1.090.554 |
0 |
56 |
0 |
0 |
-1.090.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32867 |
-402.852 |
-402.852 |
-402.852 |
-402.852 |
0 |
56 |
0 |
0 |
-402.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32866 |
-878.225 |
-878.225 |
-878.225 |
-878.225 |
0 |
56 |
0 |
0 |
-878.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32865 |
-564.321 |
-564.321 |
-564.321 |
-564.321 |
0 |
56 |
0 |
0 |
-564.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32864 |
-74.066 |
-74.066 |
-74.066 |
-74.066 |
0 |
56 |
0 |
0 |
-74.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32863 |
-40.973.722 |
-40.973.722 |
-40.973.722 |
-40.973.722 |
0 |
56 |
0 |
0 |
-40.973.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32862 |
-861.391 |
-861.391 |
-861.391 |
-861.391 |
0 |
56 |
0 |
0 |
-861.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32861 |
-56.432 |
-56.432 |
-56.432 |
-56.432 |
0 |
56 |
0 |
0 |
-56.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32860 |
-931.131 |
-931.131 |
-931.131 |
-931.131 |
0 |
56 |
0 |
0 |
-931.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32859 |
-104.399 |
-104.399 |
-104.399 |
-104.399 |
0 |
56 |
0 |
0 |
-104.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32858 |
-705.402 |
-705.402 |
-705.402 |
-705.402 |
0 |
56 |
0 |
0 |
-705.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32857 |
-217.263 |
-217.263 |
-217.263 |
-217.263 |
0 |
56 |
0 |
0 |
-217.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32856 |
-2.615.214 |
-2.615.214 |
-2.615.214 |
-2.615.214 |
0 |
56 |
0 |
0 |
-2.615.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32855 |
-335.066 |
-335.066 |
-335.066 |
-335.066 |
0 |
56 |
0 |
0 |
-335.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32854 |
-892.616 |
-892.616 |
-892.616 |
-892.616 |
0 |
56 |
0 |
0 |
-892.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32853 |
-8.357.198 |
-8.357.198 |
-8.357.198 |
-8.357.198 |
0 |
56 |
0 |
0 |
-8.357.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32852 |
-12.149.313 |
-12.149.313 |
-12.149.313 |
-12.149.313 |
0 |
56 |
0 |
0 |
-12.149.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32851 |
-196.277 |
-196.277 |
-196.277 |
-196.277 |
0 |
56 |
0 |
0 |
-196.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32850 |
-1.133.228 |
-1.133.228 |
-1.133.228 |
-1.133.228 |
0 |
56 |
0 |
0 |
-1.133.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
PP-22154 |
5.368.257 |
0 |
5.368.257 |
5.368.257 |
0 |
51 |
0 |
0 |
5.368.257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22194 |
12.686.420 |
0 |
12.686.420 |
12.686.420 |
0 |
49 |
0 |
0 |
12.686.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22195 |
8.999.817 |
0 |
8.999.817 |
8.999.817 |
0 |
49 |
0 |
0 |
8.999.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
PP-22289 |
43.453.726 |
0 |
43.453.726 |
43.453.726 |
0 |
48 |
0 |
0 |
43.453.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34520 |
-335.937 |
-335.937 |
-335.937 |
-335.937 |
0 |
45 |
0 |
0 |
-335.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34519 |
-196.569 |
-196.569 |
-196.569 |
-196.569 |
0 |
45 |
0 |
0 |
-196.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34518 |
-8.764.300 |
-8.764.300 |
-8.764.300 |
-8.764.300 |
0 |
45 |
0 |
0 |
-8.764.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34517 |
-1.094.581 |
-1.094.581 |
-1.094.581 |
-1.094.581 |
0 |
45 |
0 |
0 |
-1.094.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34516 |
-98.641 |
-98.641 |
-98.641 |
-98.641 |
0 |
45 |
0 |
0 |
-98.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34515 |
-2.625.591 |
-2.625.591 |
-2.625.591 |
-2.625.591 |
0 |
45 |
0 |
0 |
-2.625.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34514 |
-881.357 |
-881.357 |
-881.357 |
-881.357 |
0 |
45 |
0 |
0 |
-881.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34513 |
-404.006 |
-404.006 |
-404.006 |
-404.006 |
0 |
45 |
0 |
0 |
-404.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34512 |
-104.307 |
-104.307 |
-104.307 |
-104.307 |
0 |
45 |
0 |
0 |
-104.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34511 |
-12.475.011 |
-12.475.011 |
-12.475.011 |
-12.475.011 |
0 |
45 |
0 |
0 |
-12.475.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34510 |
-849.482 |
-849.482 |
-849.482 |
-849.482 |
0 |
45 |
0 |
0 |
-849.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34509 |
-566.150 |
-566.150 |
-566.150 |
-566.150 |
0 |
45 |
0 |
0 |
-566.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34508 |
-1.137.427 |
-1.137.427 |
-1.137.427 |
-1.137.427 |
0 |
45 |
0 |
0 |
-1.137.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34507 |
-42.450.972 |
-42.450.972 |
-42.450.972 |
-42.450.972 |
0 |
45 |
0 |
0 |
-42.450.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34506 |
-56.141 |
-56.141 |
-56.141 |
-56.141 |
0 |
45 |
0 |
0 |
-56.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34505 |
-707.819 |
-707.819 |
-707.819 |
-707.819 |
0 |
45 |
0 |
0 |
-707.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34504 |
-98.641 |
-98.641 |
-98.641 |
-98.641 |
0 |
45 |
0 |
0 |
-98.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34503 |
-1.625.124 |
-1.625.124 |
-1.625.124 |
-1.625.124 |
0 |
45 |
0 |
0 |
-1.625.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34502 |
-1.490.181 |
-1.490.181 |
-1.490.181 |
-1.490.181 |
0 |
45 |
0 |
0 |
-1.490.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34501 |
-934.490 |
-934.490 |
-934.490 |
-934.490 |
0 |
45 |
0 |
0 |
-934.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34500 |
-217.643 |
-217.643 |
-217.643 |
-217.643 |
0 |
45 |
0 |
0 |
-217.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34499 |
-73.849 |
-73.849 |
-73.849 |
-73.849 |
0 |
45 |
0 |
0 |
-73.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34498 |
-895.814 |
-895.814 |
-895.814 |
-895.814 |
0 |
45 |
0 |
0 |
-895.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34497 |
-920.316 |
-920.316 |
-920.316 |
-920.316 |
0 |
45 |
0 |
0 |
-920.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-34496 |
-2.618.046 |
-2.618.046 |
-2.618.046 |
-2.618.046 |
0 |
45 |
0 |
0 |
-2.618.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
PP-22293 |
7.292.946 |
0 |
7.292.946 |
7.292.946 |
0 |
45 |
0 |
0 |
7.292.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-22783 |
4.267.769 |
0 |
4.267.769 |
4.267.769 |
0 |
22 |
0 |
0 |
0 |
4.267.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-38136 |
-2.726.782 |
-2.726.782 |
-2.726.782 |
-2.726.782 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.726.782 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-38135 |
-2.641.483 |
-2.641.483 |
-2.641.483 |
-2.641.483 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.641.483 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38212 |
-1.632.936 |
-1.632.936 |
-1.632.936 |
-1.632.936 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.632.936 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38211 |
-96.803 |
-96.803 |
-96.803 |
-96.803 |
0 |
17 |
0 |
0 |
0 |
0 |
-96.803 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38210 |
-923.676 |
-923.676 |
-923.676 |
-923.676 |
0 |
17 |
0 |
0 |
0 |
0 |
-923.676 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38209 |
-1.142.155 |
-1.142.155 |
-1.142.155 |
-1.142.155 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.142.155 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38208 |
-1.497.141 |
-1.497.141 |
-1.497.141 |
-1.497.141 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.497.141 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38207 |
-867.459 |
-867.459 |
-867.459 |
-867.459 |
0 |
17 |
0 |
0 |
0 |
0 |
-867.459 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38206 |
-211.219 |
-211.219 |
-211.219 |
-211.219 |
0 |
17 |
0 |
0 |
0 |
0 |
-211.219 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38205 |
-884.470 |
-884.470 |
-884.470 |
-884.470 |
0 |
17 |
0 |
0 |
0 |
0 |
-884.470 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-38204 |
-102.505 |
-102.505 |
-102.505 |
-102.505 |
0 |
17 |
0 |
0 |
0 |
0 |
-102.505 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-38415 |
-43.453.727 |
-43.453.727 |
-43.453.727 |
-43.453.727 |
0 |
17 |
0 |
0 |
0 |
0 |
-43.453.727 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-38413 |
-12.686.490 |
-12.686.490 |
-12.686.490 |
-12.686.490 |
0 |
17 |
0 |
0 |
0 |
0 |
-12.686.490 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-38412 |
-8.999.752 |
-8.999.752 |
-8.999.752 |
-8.999.752 |
0 |
17 |
0 |
0 |
0 |
0 |
-8.999.752 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-22906 |
8.553.126 |
0 |
8.553.126 |
8.553.126 |
0 |
15 |
0 |
0 |
0 |
0 |
8.553.126 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38680 |
-1.962.291 |
-1.962.291 |
-1.962.291 |
-1.962.291 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.962.291 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38679 |
-57.085 |
-57.085 |
-57.085 |
-57.085 |
0 |
14 |
0 |
0 |
0 |
0 |
-57.085 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38678 |
-1.103.169 |
-1.103.169 |
-1.103.169 |
-1.103.169 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.103.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38677 |
-713.561 |
-713.561 |
-713.561 |
-713.561 |
0 |
14 |
0 |
0 |
0 |
0 |
-713.561 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38676 |
-570.849 |
-570.849 |
-570.849 |
-570.849 |
0 |
14 |
0 |
0 |
0 |
0 |
-570.849 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38675 |
-74.924 |
-74.924 |
-74.924 |
-74.924 |
0 |
14 |
0 |
0 |
0 |
0 |
-74.924 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38674 |
-338.941 |
-338.941 |
-338.941 |
-338.941 |
0 |
14 |
0 |
0 |
0 |
0 |
-338.941 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38673 |
-902.939 |
-902.939 |
-902.939 |
-902.939 |
0 |
14 |
0 |
0 |
0 |
0 |
-902.939 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38672 |
-407.511 |
-407.511 |
-407.511 |
-407.511 |
0 |
14 |
0 |
0 |
0 |
0 |
-407.511 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38671 |
-941.900 |
-941.900 |
-941.900 |
-941.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-941.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38670 |
-219.776 |
-219.776 |
-219.776 |
-219.776 |
0 |
14 |
0 |
0 |
0 |
0 |
-219.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-22957 |
21.809.293 |
0 |
21.809.293 |
21.809.293 |
0 |
13 |
0 |
0 |
0 |
0 |
21.809.293 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23073 |
45.853.907 |
0 |
45.853.907 |
45.853.907 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
45.853.907 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23096 |
3.314.301 |
0 |
3.314.301 |
3.314.301 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
3.314.301 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43379 |
-98.712 |
-98.712 |
-98.712 |
0 |
-98.712 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.712 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43378 |
-104.457 |
-104.457 |
-104.457 |
0 |
-104.457 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.457 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43377 |
-931.668 |
-931.668 |
-931.668 |
0 |
-931.668 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-931.668 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43376 |
-213.969 |
-213.969 |
-213.969 |
0 |
-213.969 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.969 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43375 |
-1.151.755 |
-1.151.755 |
-1.151.755 |
0 |
-1.151.755 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.755 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43374 |
-892.175 |
-892.175 |
-892.175 |
0 |
-892.175 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.175 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-43373 |
-875.038 |
-875.038 |
-875.038 |
0 |
-875.038 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.038 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43545 |
-2.652.878 |
-2.652.878 |
-2.652.878 |
0 |
-2.652.878 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.652.878 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43546 |
-1.655.806 |
-1.655.806 |
-1.655.806 |
0 |
-1.655.806 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.655.806 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43544 |
-1.505.900 |
-1.505.900 |
-1.505.900 |
0 |
-1.505.900 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.505.900 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43547 |
-2.738.548 |
-2.738.548 |
-2.738.548 |
0 |
-2.738.548 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.738.548 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-43988 |
-9.044.141 |
-9.044.141 |
-9.044.141 |
0 |
-9.044.141 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.044.141 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-43987 |
-12.765.154 |
-12.765.154 |
-12.765.154 |
0 |
-12.765.154 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.765.154 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44337 |
-1.112.348 |
-1.112.348 |
-1.112.348 |
0 |
-1.112.348 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.112.348 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44336 |
-341.761 |
-341.761 |
-341.761 |
0 |
-341.761 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.761 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44335 |
-910.453 |
-910.453 |
-910.453 |
0 |
-910.453 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-910.453 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771067670P |
DAVINCI SERVICE SPA |
|
|
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-05-2021 |
|
33-144 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
171 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-1.166.200 |
0 |
-1.166.200 |
0 |
-1.166.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-514 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-515 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
|
-37.896.182 |
-27.828.058 |
-27.828.058 |
0 |
-27.828.058 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.828.058 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-354 |
-22.116.847 |
-21.048.723 |
-21.048.723 |
0 |
-21.048.723 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.048.723 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-352 |
-15.779.335 |
-6.779.335 |
-6.779.335 |
0 |
-6.779.335 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.779.335 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364616P |
INFARO SPA |
|
|
-47.999.998 |
0 |
-47.999.998 |
0 |
-47.999.998 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.999.998 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-39 |
-17.999.998 |
0 |
-17.999.998 |
0 |
-17.999.998 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.999.998 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-38 |
-30.000.000 |
0 |
-30.000.000 |
0 |
-30.000.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOC. DE SERVICIOS FENIX UNO SPA |
|
-424.962.218 |
-424.962.218 |
-424.962.218 |
-424.962.218 |
0 |
|
0 |
0 |
0 |
-424.962.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-41 |
-65.471.974 |
-65.471.974 |
-65.471.974 |
-65.471.974 |
0 |
21 |
0 |
0 |
0 |
-65.471.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-40 |
-201.715.631 |
-201.715.631 |
-201.715.631 |
-201.715.631 |
0 |
21 |
0 |
0 |
0 |
-201.715.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-39 |
-157.774.613 |
-157.774.613 |
-157.774.613 |
-157.774.613 |
0 |
21 |
0 |
0 |
0 |
-157.774.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771422683P |
COMERCIAL MYD SPA |
|
|
3.281 |
-5.800 |
3.281 |
3.281 |
0 |
|
9.081 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-94654 |
9.081 |
0 |
9.081 |
9.081 |
0 |
119 |
9.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2384 |
-5.800 |
-5.800 |
-5.800 |
-5.800 |
0 |
80 |
0 |
-5.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77144086KP |
COMERCIAL FRANCISCA RODRIGUEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD LI |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-149 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-148 |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771652573P |
TRANSPORTES SURE SPA |
|
-17.656.900 |
0 |
-17.656.900 |
-17.656.900 |
0 |
|
0 |
0 |
0 |
-2.385.550 |
0 |
-15.271.350 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
34-131 |
-2.385.550 |
0 |
-2.385.550 |
-2.385.550 |
0 |
24 |
0 |
0 |
0 |
-2.385.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
34-133 |
-2.736.450 |
0 |
-2.736.450 |
-2.736.450 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.736.450 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
34-132 |
-1.877.000 |
0 |
-1.877.000 |
-1.877.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.877.000 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-134 |
-10.657.900 |
0 |
-10.657.900 |
-10.657.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-10.657.900 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
|
-1.358.124 |
-1.358.124 |
-1.358.124 |
-1.358.124 |
0 |
|
-1.329.466 |
0 |
0 |
0 |
0 |
-28.658 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-781 |
-145.608 |
-145.608 |
-145.608 |
-145.608 |
0 |
171 |
-145.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-790 |
-59.251 |
-59.251 |
-59.251 |
-59.251 |
0 |
171 |
-59.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-837 |
-185.826 |
-185.826 |
-185.826 |
-185.826 |
0 |
150 |
-185.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-836 |
-222.648 |
-222.648 |
-222.648 |
-222.648 |
0 |
150 |
-222.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-841 |
-166.600 |
-166.600 |
-166.600 |
-166.600 |
0 |
150 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-854 |
-30.440 |
-30.440 |
-30.440 |
-30.440 |
0 |
143 |
-30.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-853 |
-174.978 |
-174.978 |
-174.978 |
-174.978 |
0 |
143 |
-174.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-885 |
-78.350 |
-78.350 |
-78.350 |
-78.350 |
0 |
136 |
-78.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-884 |
-182.822 |
-182.822 |
-182.822 |
-182.822 |
0 |
136 |
-182.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-881 |
-82.943 |
-82.943 |
-82.943 |
-82.943 |
0 |
136 |
-82.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-1370 |
-11.662 |
-11.662 |
-11.662 |
-11.662 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-1372 |
-16.996 |
-16.996 |
-16.996 |
-16.996 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.996 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771870848P |
ALERT PLUS HD SPA |
|
|
-20.384.237 |
0 |
-20.384.237 |
-16.735.510 |
-3.648.727 |
|
-1.258.703 |
-8.593.503 |
-3.257.248 |
0 |
-3.626.056 |
0 |
0 |
-3.648.727 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-26 |
-1.258.703 |
0 |
-1.258.703 |
-1.258.703 |
0 |
164 |
-1.258.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-45 |
-8.593.503 |
0 |
-8.593.503 |
-8.593.503 |
0 |
63 |
0 |
-8.593.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-46 |
-2.402.440 |
0 |
-2.402.440 |
-2.402.440 |
0 |
59 |
0 |
0 |
-2.402.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-52 |
-854.808 |
0 |
-854.808 |
-854.808 |
0 |
31 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-58 |
-1.208.685 |
0 |
-1.208.685 |
-1.208.685 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.208.685 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-56 |
-2.417.371 |
0 |
-2.417.371 |
-2.417.371 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.417.371 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-65 |
-3.648.727 |
0 |
-3.648.727 |
0 |
-3.648.727 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.648.727 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772011210P |
AUTOFLEX SPA |
|
|
-471.951 |
-113.999 |
-471.951 |
-357.952 |
-113.999 |
|
0 |
0 |
-357.952 |
0 |
0 |
0 |
-54.999 |
-59.000 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-108 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
38 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-116 |
-100.912 |
0 |
-100.912 |
-100.912 |
0 |
31 |
0 |
0 |
-100.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-134 |
-54.999 |
-54.999 |
-54.999 |
0 |
-54.999 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-135 |
-59.000 |
-59.000 |
-59.000 |
0 |
-59.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187858P |
YUTONG CHILE SPA |
|
|
-164.502.797 |
0 |
-164.502.797 |
155.590.346 |
-320.093.143 |
|
0 |
0 |
0 |
155.590.346 |
0 |
0 |
0 |
-320.093.143 |
0 |
0 |
0 |
| 05-10-2021 |
27-09-2021 |
|
PP-22866 |
155.590.346 |
0 |
155.590.346 |
155.590.346 |
0 |
24 |
0 |
0 |
0 |
155.590.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11 |
-280.359.072 |
0 |
-280.359.072 |
0 |
-280.359.072 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.359.072 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-12 |
-34.021.638 |
0 |
-34.021.638 |
0 |
-34.021.638 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.021.638 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-13 |
-5.712.433 |
0 |
-5.712.433 |
0 |
-5.712.433 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.712.433 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
|
-22.625.470 |
0 |
-22.625.470 |
-8.861.930 |
-13.763.540 |
|
0 |
0 |
0 |
0 |
0 |
-8.861.930 |
-1.693.370 |
-2.923.830 |
-9.146.340 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2734 |
-633.080 |
0 |
-633.080 |
-633.080 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-633.080 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2733 |
-1.143.590 |
0 |
-1.143.590 |
-1.143.590 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.143.590 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2732 |
-6.817.510 |
0 |
-6.817.510 |
-6.817.510 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-6.817.510 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2731 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2730 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2873 |
-1.354.220 |
0 |
-1.354.220 |
0 |
-1.354.220 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.354.220 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2911 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2925 |
-2.798.880 |
0 |
-2.798.880 |
0 |
-2.798.880 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.798.880 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2924 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3001 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3013 |
-9.063.040 |
0 |
-9.063.040 |
0 |
-9.063.040 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.063.040 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772234678P |
INNOVATEST SPA |
|
|
-144.704 |
-351.050 |
-144.704 |
-144.704 |
0 |
|
-144.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
33-16 |
-137.564 |
0 |
-137.564 |
-137.564 |
0 |
225 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
PP-18561 |
343.910 |
0 |
343.910 |
343.910 |
0 |
212 |
343.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-42 |
-137.564 |
-137.564 |
-137.564 |
-137.564 |
0 |
162 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-52 |
-213.486 |
-213.486 |
-213.486 |
-213.486 |
0 |
154 |
-213.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772252005P |
ARRENDADORA DE VEHICULOS S.A |
|
-11.880.000 |
0 |
-11.880.000 |
-9.918.611 |
-1.961.389 |
|
0 |
0 |
0 |
-9.918.611 |
0 |
0 |
0 |
-1.961.389 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-217693 |
-5.609.728 |
0 |
-5.609.728 |
-5.609.728 |
0 |
24 |
0 |
0 |
0 |
-5.609.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220169 |
-1.166.458 |
0 |
-1.166.458 |
-1.166.458 |
0 |
21 |
0 |
0 |
0 |
-1.166.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220166 |
-383.862 |
0 |
-383.862 |
-383.862 |
0 |
21 |
0 |
0 |
0 |
-383.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220168 |
-750.726 |
0 |
-750.726 |
-750.726 |
0 |
21 |
0 |
0 |
0 |
-750.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220165 |
-548.879 |
0 |
-548.879 |
-548.879 |
0 |
21 |
0 |
0 |
0 |
-548.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220167 |
-463.892 |
0 |
-463.892 |
-463.892 |
0 |
21 |
0 |
0 |
0 |
-463.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-220164 |
-995.066 |
0 |
-995.066 |
-995.066 |
0 |
21 |
0 |
0 |
0 |
-995.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-224014 |
-1.961.389 |
0 |
-1.961.389 |
0 |
-1.961.389 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.961.389 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772350031P |
FULL TORQUE TOOLS SPA |
|
-12.549 |
-41.466 |
-12.549 |
0 |
-12.549 |
|
0 |
0 |
28.917 |
0 |
-28.917 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-100490 |
28.917 |
0 |
28.917 |
28.917 |
0 |
44 |
0 |
0 |
28.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-653 |
-28.917 |
-28.917 |
-28.917 |
-28.917 |
0 |
15 |
0 |
0 |
0 |
0 |
-28.917 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-789 |
-12.549 |
-12.549 |
-12.549 |
0 |
-12.549 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772384394P |
SAFE TRUCK SPA |
|
|
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
|
0 |
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-507 |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
35 |
0 |
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. |
-1.142.400 |
0 |
-1.142.400 |
-71.400 |
-1.071.000 |
|
0 |
0 |
-71.400 |
0 |
0 |
0 |
-214.200 |
0 |
-856.800 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-63 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
52 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-90 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-94 |
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772534043P |
GRAPHIX SPA |
|
|
-114.240 |
-114.240 |
-114.240 |
0 |
-114.240 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-530 |
-49.980 |
-49.980 |
-49.980 |
0 |
-49.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-551 |
-64.260 |
-64.260 |
-64.260 |
0 |
-64.260 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772541902P |
COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-15427 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772544774P |
KENNY EXPORT SPA |
|
|
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-126 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
155 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-1.016.260 |
-104.720 |
-1.016.260 |
-694.960 |
-321.300 |
|
-69.020 |
0 |
-35.700 |
-89.250 |
-500.990 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-33 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
129 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-63 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
31 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-64 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
30 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-66 |
-500.990 |
0 |
-500.990 |
-500.990 |
0 |
15 |
0 |
0 |
0 |
0 |
-500.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-77 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-3.305.000 |
-420.000 |
-3.305.000 |
0 |
-3.305.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.305.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-130 |
-500.000 |
0 |
-500.000 |
0 |
-500.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-129 |
-220.000 |
0 |
-220.000 |
0 |
-220.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-128 |
-440.000 |
0 |
-440.000 |
0 |
-440.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.000 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-123 |
-420.000 |
-420.000 |
-420.000 |
0 |
-420.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-137 |
-825.000 |
0 |
-825.000 |
0 |
-825.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.000 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-136 |
-900.000 |
0 |
-900.000 |
0 |
-900.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-900.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-148.900 |
-94.000 |
-148.900 |
-122.900 |
-26.000 |
|
-52.399 |
-58.501 |
0 |
0 |
0 |
-12.000 |
-26.000 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
25-01-2021 |
|
33-120 |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
269 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-870 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
199 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-1659 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
136 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94933 |
3.601 |
0 |
3.601 |
3.601 |
0 |
93 |
3.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-99097 |
11.500 |
0 |
11.500 |
11.500 |
0 |
83 |
0 |
11.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2445 |
-70.001 |
0 |
-70.001 |
-70.001 |
0 |
70 |
0 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3257 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-3391 |
-26.000 |
-26.000 |
-26.000 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772697899P |
PIROSKA LIMITADA |
|
|
-61.621 |
-61.621 |
-61.621 |
-26.400 |
-35.221 |
|
0 |
0 |
-26.400 |
0 |
0 |
0 |
-4.200 |
-7.440 |
-23.581 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3466 |
-8.000 |
-8.000 |
-8.000 |
-8.000 |
0 |
56 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3499 |
-18.400 |
-18.400 |
-18.400 |
-18.400 |
0 |
52 |
0 |
0 |
-18.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-4483 |
-4.200 |
-4.200 |
-4.200 |
0 |
-4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.200 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4658 |
-7.440 |
-7.440 |
-7.440 |
0 |
-7.440 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.440 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4909 |
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-4934 |
-15.581 |
-15.581 |
-15.581 |
0 |
-15.581 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.581 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772701365P |
DIST. Y COMERCIALIZADORA 4E SPA |
|
-246.080 |
0 |
-246.080 |
0 |
-246.080 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.080 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-1290 |
-246.080 |
0 |
-246.080 |
0 |
-246.080 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.080 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772839286P |
AYM MANTENCIONES SPA |
|
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-117 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772856520P |
B2B MEDIA GROUP SPA |
|
|
-1.148.639 |
0 |
-1.148.639 |
0 |
-1.148.639 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-583 |
-1.148.639 |
0 |
-1.148.639 |
0 |
-1.148.639 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77288138KP |
SOUDY&SOUDY SPA |
|
|
-10.530 |
-10.530 |
-10.530 |
-10.530 |
0 |
|
-10.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-654 |
-10.530 |
-10.530 |
-10.530 |
-10.530 |
0 |
136 |
-10.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773235333P |
CONTRATISTAS GENERALES ALVAREZ SPA |
-2.903.600 |
0 |
-2.903.600 |
0 |
-2.903.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
-1.237.600 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-22 |
-1.666.000 |
0 |
-1.666.000 |
0 |
-1.666.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-24 |
-1.237.600 |
0 |
-1.237.600 |
0 |
-1.237.600 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.237.600 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
|
-86.002 |
-86.002 |
-86.002 |
-50.000 |
-36.002 |
|
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
-36.002 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-30 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-40 |
-19.501 |
-19.501 |
-19.501 |
0 |
-19.501 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-43 |
-16.501 |
-16.501 |
-16.501 |
0 |
-16.501 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
-443.275 |
0 |
-443.275 |
-443.275 |
0 |
|
0 |
0 |
0 |
0 |
-276.675 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-76 |
-276.675 |
0 |
-276.675 |
-276.675 |
0 |
17 |
0 |
0 |
0 |
0 |
-276.675 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-94 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-100 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773913005P |
COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
|
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3675 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
31 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773988986P |
GRUPPE MOTOR SPA |
|
|
-1.082.900 |
-47.600 |
-1.082.900 |
-1.082.900 |
0 |
|
0 |
0 |
-47.600 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-4 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
52 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12 |
-1.035.300 |
0 |
-1.035.300 |
-1.035.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774073353P |
BEATSELF CENTRO SPA |
|
|
-43.025.500 |
0 |
-43.025.500 |
-43.025.500 |
0 |
|
0 |
0 |
-21.295.500 |
-21.730.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
34-158 |
-21.295.500 |
0 |
-21.295.500 |
-21.295.500 |
0 |
31 |
0 |
0 |
-21.295.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-489 |
-598.000 |
0 |
-598.000 |
-598.000 |
0 |
21 |
0 |
0 |
0 |
-598.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-488 |
-21.132.000 |
0 |
-21.132.000 |
-21.132.000 |
0 |
21 |
0 |
0 |
0 |
-21.132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. |
-1.601.740 |
-1.601.740 |
-1.601.740 |
-1.601.740 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-3 |
-1.601.740 |
-1.601.740 |
-1.601.740 |
-1.601.740 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77415874H |
MARIA P. DONOSO GOMIEN |
|
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
|
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
98-1301 |
-6.000 |
0 |
-6.000 |
-6.000 |
0 |
77 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774217258P |
EMBOTELLADORA SAN CARLOS SPA |
|
-19.501 |
-19.501 |
-19.501 |
0 |
-19.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-1 |
-19.501 |
-19.501 |
-19.501 |
0 |
-19.501 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.501 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774591907P |
MARIA LORETO SOTO VILLAGRA LTDA. |
|
-22.500 |
-22.500 |
-22.500 |
-22.500 |
0 |
|
0 |
0 |
-22.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-268451 |
-22.500 |
-22.500 |
-22.500 |
-22.500 |
0 |
52 |
0 |
0 |
-22.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774808302P |
TRANSPORTES SANTA ROSA CARGO LTDA |
-6.092.550 |
-6.092.550 |
-6.092.550 |
0 |
-6.092.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.092.550 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-136 |
-6.092.550 |
-6.092.550 |
-6.092.550 |
0 |
-6.092.550 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.092.550 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775140003P |
SOC COM. Y DIST J CAMARATA LTDA |
|
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-6890 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
171 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775461403P |
QUADREM CHILE LIMITADA |
|
-377.168 |
0 |
-377.168 |
-203.103 |
-174.065 |
|
0 |
0 |
0 |
0 |
-203.103 |
0 |
0 |
-174.065 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1121634 |
-203.103 |
0 |
-203.103 |
-203.103 |
0 |
17 |
0 |
0 |
0 |
0 |
-203.103 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1122836 |
-174.065 |
0 |
-174.065 |
0 |
-174.065 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.065 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775620005P |
HOTELERA HOLANDA LTDA |
|
-285.124 |
0 |
-285.124 |
-285.124 |
0 |
|
0 |
0 |
-285.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-72056 |
-71.281 |
0 |
-71.281 |
-71.281 |
0 |
52 |
0 |
0 |
-71.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-72055 |
-142.562 |
0 |
-142.562 |
-142.562 |
0 |
52 |
0 |
0 |
-142.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-72670 |
-71.281 |
0 |
-71.281 |
-71.281 |
0 |
38 |
0 |
0 |
-71.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
|
-70.482 |
-70.482 |
-70.482 |
-14.199 |
-56.283 |
|
0 |
0 |
-14.199 |
0 |
0 |
0 |
0 |
-56.283 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-4414 |
-14.199 |
-14.199 |
-14.199 |
-14.199 |
0 |
49 |
0 |
0 |
-14.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-4626 |
-32.388 |
-32.388 |
-32.388 |
0 |
-32.388 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.388 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-4632 |
-23.895 |
-23.895 |
-23.895 |
0 |
-23.895 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.895 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-600.000 |
0 |
-600.000 |
-600.000 |
0 |
|
-300.000 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-37804 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
171 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-38940 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
51 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-116.540 |
-116.540 |
-116.540 |
0 |
-116.540 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.040 |
-23.500 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11692 |
-42.140 |
-42.140 |
-42.140 |
0 |
-42.140 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.140 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11932 |
-22.400 |
-22.400 |
-22.400 |
0 |
-22.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.400 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-12230 |
-9.500 |
-9.500 |
-9.500 |
0 |
-9.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-12228 |
-19.000 |
-19.000 |
-19.000 |
0 |
-19.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-12344 |
-23.500 |
-23.500 |
-23.500 |
0 |
-23.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.500 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77764050KP |
EPOL SPA |
|
|
-5.386.901 |
0 |
-5.386.901 |
-3.418.774 |
-1.968.127 |
|
0 |
-1.691.085 |
-1.727.689 |
0 |
0 |
0 |
0 |
-1.968.127 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-15569 |
-1.691.085 |
0 |
-1.691.085 |
-1.691.085 |
0 |
70 |
0 |
-1.691.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-15612 |
-653.846 |
0 |
-653.846 |
-653.846 |
0 |
59 |
0 |
0 |
-653.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-15840 |
-651.072 |
0 |
-651.072 |
-651.072 |
0 |
31 |
0 |
0 |
-651.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-15893 |
-422.771 |
0 |
-422.771 |
-422.771 |
0 |
31 |
0 |
0 |
-422.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16178 |
-699.813 |
0 |
-699.813 |
0 |
-699.813 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-699.813 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16257 |
-1.268.314 |
0 |
-1.268.314 |
0 |
-1.268.314 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.268.314 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777860704P |
DIAGNOSALUD SPA |
|
|
-3.189.000 |
-3.189.000 |
-3.189.000 |
-2.670.000 |
-519.000 |
|
-2.646.000 |
0 |
0 |
0 |
0 |
-24.000 |
-135.000 |
-270.000 |
-114.000 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
34-4451 |
-977.000 |
-977.000 |
-977.000 |
-977.000 |
0 |
157 |
-977.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
34-4450 |
-1.534.000 |
-1.534.000 |
-1.534.000 |
-1.534.000 |
0 |
157 |
-1.534.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
34-4549 |
-135.000 |
-135.000 |
-135.000 |
-135.000 |
0 |
150 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-5745 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
34-5851 |
-135.000 |
-135.000 |
-135.000 |
0 |
-135.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-5932 |
-270.000 |
-270.000 |
-270.000 |
0 |
-270.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-5970 |
-114.000 |
-114.000 |
-114.000 |
0 |
-114.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-69.020 |
-69.020 |
-69.020 |
-34.510 |
-34.510 |
|
0 |
0 |
-34.510 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-568 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
45 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-596 |
-34.510 |
-34.510 |
-34.510 |
0 |
-34.510 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778110709P |
SOC COMERCIAL FLAMINGO LIMITADA |
|
10.138.800 |
0 |
10.138.800 |
10.138.800 |
0 |
|
10.138.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
PP-20424 |
10.138.800 |
0 |
10.138.800 |
10.138.800 |
0 |
161 |
10.138.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778248700P |
EPYSA BUSES LTDA. |
|
|
580.037.500 |
0 |
580.037.500 |
580.037.500 |
0 |
|
480.037.500 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
PP-18903 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
227 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
25-03-2021 |
|
PP-18254 |
80.800.000 |
0 |
80.800.000 |
80.800.000 |
0 |
210 |
80.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
25-04-2021 |
|
PP-18255 |
80.800.000 |
0 |
80.800.000 |
80.800.000 |
0 |
179 |
80.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
PP-22292 |
68.437.500 |
0 |
68.437.500 |
68.437.500 |
0 |
112 |
68.437.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
02-07-2021 |
|
PP-20789 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
111 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
30-07-2021 |
|
PP-20793 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
83 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
06-08-2021 |
|
PP-20791 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
76 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
COMERCIAL MUNDO LCV |
|
-1.851.276 |
0 |
-1.851.276 |
-1.594.950 |
-256.326 |
|
0 |
0 |
0 |
-1.338.624 |
0 |
-256.326 |
-256.326 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-14806 |
-541.149 |
0 |
-541.149 |
-541.149 |
0 |
21 |
0 |
0 |
0 |
-541.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-14805 |
-541.149 |
0 |
-541.149 |
-541.149 |
0 |
21 |
0 |
0 |
0 |
-541.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-14804 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
21 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-14855 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-14913 |
-256.326 |
0 |
-256.326 |
0 |
-256.326 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779199304P |
LA ESTRELLA LEASING LIMITADA |
|
3 |
-337.490.607 |
3 |
68.168.477 |
-68.168.474 |
|
67.266.053 |
153.381 |
428.211 |
68.168.475 |
-67.847.643 |
0 |
0 |
-68.168.474 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-89351 |
36.391.846 |
0 |
36.391.846 |
36.391.846 |
0 |
176 |
36.391.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-14621 |
-36.391.846 |
-36.391.846 |
-36.391.846 |
-36.391.846 |
0 |
143 |
-36.391.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
PP-20663 |
67.040.505 |
0 |
67.040.505 |
67.040.505 |
0 |
140 |
67.040.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
PP-20865 |
67.266.053 |
0 |
67.266.053 |
67.266.053 |
0 |
113 |
67.266.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-14862 |
-5.929.149 |
-5.929.149 |
-5.929.149 |
-5.929.149 |
0 |
108 |
-5.929.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-14863 |
-19.037.478 |
-19.037.478 |
-19.037.478 |
-19.037.478 |
0 |
108 |
-19.037.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-14864 |
-36.520.479 |
-36.520.479 |
-36.520.479 |
-36.520.479 |
0 |
108 |
-36.520.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-14861 |
-5.553.399 |
-5.553.399 |
-5.553.399 |
-5.553.399 |
0 |
108 |
-5.553.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
PP-21490 |
11.547.450 |
0 |
11.547.450 |
11.547.450 |
0 |
85 |
0 |
11.547.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-14981 |
-36.643.348 |
0 |
-36.643.348 |
-36.643.348 |
0 |
80 |
0 |
-36.643.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-14979 |
-5.949.096 |
-5.949.096 |
-5.949.096 |
-5.949.096 |
0 |
80 |
0 |
-5.949.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-14980 |
-19.101.527 |
-19.101.527 |
-19.101.527 |
-19.101.527 |
0 |
80 |
0 |
-19.101.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-14978 |
-5.572.082 |
-5.572.082 |
-5.572.082 |
-5.572.082 |
0 |
80 |
0 |
-5.572.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
PP-21568 |
55.871.984 |
0 |
55.871.984 |
55.871.984 |
0 |
80 |
0 |
55.871.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22190 |
67.847.645 |
0 |
67.847.645 |
67.847.645 |
0 |
49 |
0 |
0 |
67.847.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-15302 |
-36.726.901 |
-36.726.901 |
-36.726.901 |
-36.726.901 |
0 |
45 |
0 |
0 |
-36.726.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-15301 |
-19.145.083 |
-19.145.083 |
-19.145.083 |
-19.145.083 |
0 |
45 |
0 |
0 |
-19.145.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-15337 |
-5.962.662 |
-5.962.662 |
-5.962.662 |
-5.962.662 |
0 |
38 |
0 |
0 |
-5.962.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-15336 |
-5.584.788 |
-5.584.788 |
-5.584.788 |
-5.584.788 |
0 |
38 |
0 |
0 |
-5.584.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-22779 |
68.168.475 |
0 |
68.168.475 |
68.168.475 |
0 |
22 |
0 |
0 |
0 |
68.168.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-16091 |
-36.960.170 |
-36.960.170 |
-36.960.170 |
-36.960.170 |
0 |
15 |
0 |
0 |
0 |
0 |
-36.960.170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-16089 |
-19.266.682 |
-19.266.682 |
-19.266.682 |
-19.266.682 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.266.682 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-16090 |
-6.000.532 |
-6.000.532 |
-6.000.532 |
-6.000.532 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.000.532 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-16088 |
-5.620.259 |
-5.620.259 |
-5.620.259 |
-5.620.259 |
0 |
15 |
0 |
0 |
0 |
0 |
-5.620.259 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16202 |
-5.646.836 |
-5.646.836 |
-5.646.836 |
0 |
-5.646.836 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.646.836 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16205 |
-37.134.942 |
-37.134.942 |
-37.134.942 |
0 |
-37.134.942 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.134.942 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16204 |
-19.357.788 |
-19.357.788 |
-19.357.788 |
0 |
-19.357.788 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.357.788 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16203 |
-6.028.908 |
-6.028.908 |
-6.028.908 |
0 |
-6.028.908 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.028.908 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-66.198 |
-66.198 |
-66.198 |
-57.198 |
-9.000 |
|
-57.198 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-74645 |
-20.100 |
-20.100 |
-20.100 |
-20.100 |
0 |
171 |
-20.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-75343 |
-27.816 |
-27.816 |
-27.816 |
-27.816 |
0 |
150 |
-27.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-75763 |
-9.282 |
-9.282 |
-9.282 |
-9.282 |
0 |
136 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-80601 |
-9.000 |
-9.000 |
-9.000 |
0 |
-9.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7797136KH |
JUAN CARLOS MORAGA VILLEGAS |
|
-9.903.150 |
0 |
-9.903.150 |
-9.903.150 |
0 |
|
-4.947.150 |
-2.478.000 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
98-151 |
-2.478.000 |
0 |
-2.478.000 |
-2.478.000 |
0 |
206 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
98-158 |
-2.469.150 |
0 |
-2.469.150 |
-2.469.150 |
0 |
115 |
-2.469.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
98-161 |
-2.478.000 |
0 |
-2.478.000 |
-2.478.000 |
0 |
73 |
0 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
98-163 |
-2.478.000 |
0 |
-2.478.000 |
-2.478.000 |
0 |
45 |
0 |
0 |
-2.478.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779793508P |
IMPORTADORA LOA DIESEL LTDA. |
|
-8.300 |
-8.300 |
-8.300 |
-8.300 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-56511 |
-8.300 |
-8.300 |
-8.300 |
-8.300 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779912604P |
REVISIONES BIO BIO LTDA. |
|
-140.000 |
-112.000 |
-140.000 |
-126.000 |
-14.000 |
|
-42.000 |
0 |
-56.000 |
-14.000 |
-14.000 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-148749 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
162 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-148789 |
-14.000 |
0 |
-14.000 |
-14.000 |
0 |
157 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-148890 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
140 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-151009 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
122 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-95566 |
14.000 |
0 |
14.000 |
14.000 |
0 |
91 |
14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-153572 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
31 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-153570 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
31 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-153581 |
-14.000 |
0 |
-14.000 |
-14.000 |
0 |
31 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-153597 |
-14.000 |
0 |
-14.000 |
-14.000 |
0 |
31 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-153645 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
23 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-153690 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-153991 |
-14.000 |
-14.000 |
-14.000 |
0 |
-14.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
|
-141.300 |
-109.900 |
-141.300 |
-47.100 |
-94.200 |
|
0 |
0 |
0 |
0 |
0 |
-47.100 |
-31.400 |
-47.100 |
-15.700 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-97632 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-97695 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-97742 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-99786 |
-15.700 |
-15.700 |
-15.700 |
0 |
-15.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-99855 |
-15.700 |
-15.700 |
-15.700 |
0 |
-15.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-99964 |
-15.700 |
0 |
-15.700 |
0 |
-15.700 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-100060 |
-15.700 |
-15.700 |
-15.700 |
0 |
-15.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-100075 |
-15.700 |
0 |
-15.700 |
0 |
-15.700 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-100088 |
-15.700 |
-15.700 |
-15.700 |
0 |
-15.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781286109P |
SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
-2.954.236 |
0 |
-2.954.236 |
-1.056.577 |
-1.897.659 |
|
0 |
0 |
0 |
0 |
0 |
-1.056.577 |
0 |
-1.897.659 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-30837 |
-1.056.577 |
0 |
-1.056.577 |
-1.056.577 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.056.577 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31120 |
-859.324 |
0 |
-859.324 |
0 |
-859.324 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.324 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31157 |
-1.038.335 |
0 |
-1.038.335 |
0 |
-1.038.335 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.038.335 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
|
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-155672 |
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781375306P |
LUBRICANTES ARAVENA LIMITADA |
|
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
|
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-34621 |
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
136 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782149806P |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
-13.161 |
-13.161 |
-13.161 |
-13.161 |
0 |
|
0 |
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-54818 |
-13.161 |
-13.161 |
-13.161 |
-13.161 |
0 |
45 |
0 |
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA. |
|
-50.581 |
-50.581 |
-50.581 |
0 |
-50.581 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-41.799 |
-8.782 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-26956 |
-20.105 |
-20.105 |
-20.105 |
0 |
-20.105 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.105 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-26974 |
-21.694 |
-21.694 |
-21.694 |
0 |
-21.694 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.694 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-27036 |
-8.782 |
-8.782 |
-8.782 |
0 |
-8.782 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.782 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
|
-1.176.387.172 |
-85.006.141 |
-1.176.387.172 |
-1.145.381.470 |
-31.005.702 |
|
-1.053.230.085 |
-28.589.069 |
-23.297.467 |
-40.264.849 |
0 |
0 |
0 |
-31.005.702 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-15193 |
-171.763.301 |
0 |
-171.763.301 |
-171.763.301 |
0 |
262 |
-171.763.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-97183 |
-303.865.546 |
0 |
-303.865.546 |
-303.865.546 |
0 |
227 |
-303.865.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-04-2021 |
|
33-15412 |
-361.600.000 |
0 |
-361.600.000 |
-361.600.000 |
0 |
189 |
-361.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
PP-20382 |
1.643.600 |
0 |
1.643.600 |
1.643.600 |
0 |
189 |
1.643.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-97185 |
-183.560.924 |
0 |
-183.560.924 |
-183.560.924 |
0 |
184 |
-183.560.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15533 |
-6.716.756 |
0 |
-6.716.756 |
-6.716.756 |
0 |
171 |
-6.716.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15482 |
-6.767.042 |
0 |
-6.767.042 |
-6.767.042 |
0 |
171 |
-6.767.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15481 |
-1.920.730 |
0 |
-1.920.730 |
-1.920.730 |
0 |
171 |
-1.920.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15478 |
-2.031.727 |
0 |
-2.031.727 |
-2.031.727 |
0 |
171 |
-2.031.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
PP-20864 |
10.313.904 |
0 |
10.313.904 |
10.313.904 |
0 |
160 |
10.313.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-15635 |
-6.784.273 |
0 |
-6.784.273 |
-6.784.273 |
0 |
143 |
-6.784.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
PP-20882 |
10.354.697 |
0 |
10.354.697 |
10.354.697 |
0 |
128 |
10.354.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15765 |
-10.317.890 |
0 |
-10.317.890 |
-10.317.890 |
0 |
113 |
-10.317.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15712 |
-2.045.251 |
0 |
-2.045.251 |
-2.045.251 |
0 |
113 |
-2.045.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15710 |
-1.933.514 |
0 |
-1.933.514 |
-1.933.514 |
0 |
113 |
-1.933.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15706 |
-6.824.376 |
0 |
-6.824.376 |
-6.824.376 |
0 |
113 |
-6.824.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15697 |
-9.410.956 |
0 |
-9.410.956 |
-9.410.956 |
0 |
113 |
-9.410.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15850 |
-6.845.947 |
-6.845.947 |
-6.845.947 |
-6.845.947 |
0 |
80 |
0 |
-6.845.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15849 |
-9.446.785 |
-9.446.785 |
-9.446.785 |
-9.446.785 |
0 |
80 |
0 |
-9.446.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15895 |
-10.355.731 |
0 |
-10.355.731 |
-10.355.731 |
0 |
80 |
0 |
-10.355.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15885 |
-1.940.606 |
0 |
-1.940.606 |
-1.940.606 |
0 |
80 |
0 |
-1.940.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-16031 |
-2.056.856 |
-2.056.856 |
-2.056.856 |
-2.056.856 |
0 |
52 |
0 |
0 |
-2.056.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15998 |
-10.381.546 |
-10.381.546 |
-10.381.546 |
-10.381.546 |
0 |
52 |
0 |
0 |
-10.381.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15968 |
-6.855.882 |
-6.855.882 |
-6.855.882 |
-6.855.882 |
0 |
52 |
0 |
0 |
-6.855.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15964 |
-1.945.380 |
-1.945.380 |
-1.945.380 |
-1.945.380 |
0 |
52 |
0 |
0 |
-1.945.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15963 |
-2.057.803 |
-2.057.803 |
-2.057.803 |
-2.057.803 |
0 |
52 |
0 |
0 |
-2.057.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16116 |
-6.887.909 |
0 |
-6.887.909 |
-6.887.909 |
0 |
21 |
0 |
0 |
0 |
-6.887.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16115 |
-9.504.686 |
0 |
-9.504.686 |
-9.504.686 |
0 |
21 |
0 |
0 |
0 |
-9.504.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16069 |
-9.462.014 |
0 |
-9.462.014 |
-9.462.014 |
0 |
21 |
0 |
0 |
0 |
-9.462.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16193 |
-2.061.118 |
-2.061.118 |
-2.061.118 |
-2.061.118 |
0 |
21 |
0 |
0 |
0 |
-2.061.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16191 |
-1.948.514 |
-1.948.514 |
-1.948.514 |
-1.948.514 |
0 |
21 |
0 |
0 |
0 |
-1.948.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16174 |
-10.400.608 |
-10.400.608 |
-10.400.608 |
-10.400.608 |
0 |
21 |
0 |
0 |
0 |
-10.400.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16342 |
-1.963.895 |
-1.963.895 |
-1.963.895 |
0 |
-1.963.895 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.895 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16341 |
-2.077.387 |
-2.077.387 |
-2.077.387 |
0 |
-2.077.387 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.077.387 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16277 |
-10.480.010 |
-10.480.010 |
-10.480.010 |
0 |
-10.480.010 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.480.010 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16247 |
-9.557.922 |
-9.557.922 |
-9.557.922 |
0 |
-9.557.922 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.922 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16246 |
-6.926.488 |
-6.926.488 |
-6.926.488 |
0 |
-6.926.488 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.926.488 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
|
-814.591 |
-307.020 |
-814.591 |
-307.020 |
-507.571 |
|
-7.140 |
0 |
-189.210 |
-110.670 |
0 |
0 |
0 |
-507.571 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-37740 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
148 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-38967 |
-14.280 |
-14.280 |
-14.280 |
-14.280 |
0 |
52 |
0 |
0 |
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-39034 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
45 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-39065 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
42 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-39094 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
38 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-39147 |
-38.080 |
-38.080 |
-38.080 |
-38.080 |
0 |
31 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-39164 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
31 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-39190 |
-72.590 |
-72.590 |
-72.590 |
-72.590 |
0 |
28 |
0 |
0 |
0 |
-72.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-39188 |
-38.080 |
-38.080 |
-38.080 |
-38.080 |
0 |
28 |
0 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-39594 |
-507.571 |
0 |
-507.571 |
0 |
-507.571 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.571 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786103606P |
NOVA SEGURIDAD LTDA. |
|
-106.826 |
0 |
-34.069 |
-34.069 |
0 |
|
-34.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-1054720 |
-106.826 |
0 |
-34.069 |
-34.069 |
0 |
178 |
-34.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786272106P |
HIPERMERCADOS TOTTUS S.A. |
|
-71.800 |
-71.800 |
-71.800 |
-71.800 |
0 |
|
-71.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-7928141 |
-71.800 |
-71.800 |
-71.800 |
-71.800 |
0 |
143 |
-71.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
|
-2.445.450 |
0 |
-2.445.450 |
-2.445.450 |
0 |
|
-2.445.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-1302708 |
-758.625 |
0 |
-758.625 |
-758.625 |
0 |
115 |
-758.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1306325 |
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
113 |
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789154708P |
ELECTRON LTDA. |
|
|
-147.401 |
-147.401 |
-147.401 |
-147.401 |
0 |
|
-71.400 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
33-6786 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
157 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-7189 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
31 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789193908P |
FERRETERIA SOLUCENTER LTDA |
|
-72.695 |
-32.925 |
-72.695 |
-72.695 |
0 |
|
-32.925 |
0 |
-39.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-227132 |
-32.925 |
-32.925 |
-32.925 |
-32.925 |
0 |
101 |
-32.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-229347 |
-39.770 |
0 |
-39.770 |
-39.770 |
0 |
59 |
0 |
0 |
-39.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
-2.604.510 |
-1.161.410 |
-2.604.510 |
-2.558.470 |
-46.040 |
|
-2.613.980 |
-39.570 |
63.290 |
0 |
31.790 |
0 |
-7.140 |
-38.900 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-2878823 |
-201.780 |
-201.780 |
-201.780 |
-201.780 |
0 |
171 |
-201.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-2878952 |
-37.580 |
-37.580 |
-37.580 |
-37.580 |
0 |
169 |
-37.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-2878951 |
-12.990 |
-12.990 |
-12.990 |
-12.990 |
0 |
169 |
-12.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-2904899 |
-79.990 |
-79.990 |
-79.990 |
-79.990 |
0 |
150 |
-79.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-2904886 |
-103.990 |
-103.990 |
-103.990 |
-103.990 |
0 |
150 |
-103.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-2920108 |
-79.990 |
0 |
-79.990 |
-79.990 |
0 |
147 |
-79.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-2920177 |
-199.600 |
-199.600 |
-199.600 |
-199.600 |
0 |
143 |
-199.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-2920240 |
-51.780 |
-51.780 |
-51.780 |
-51.780 |
0 |
143 |
-51.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2920413 |
-110.730 |
-110.730 |
-110.730 |
-110.730 |
0 |
143 |
-110.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-2934272 |
-37.490 |
-37.490 |
-37.490 |
-37.490 |
0 |
129 |
-37.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-2934218 |
-199.200 |
-199.200 |
-199.200 |
-199.200 |
0 |
129 |
-199.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-2934580 |
-35.350 |
-35.350 |
-35.350 |
-35.350 |
0 |
129 |
-35.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-2961315 |
-1.463.510 |
0 |
-1.463.510 |
-1.463.510 |
0 |
114 |
-1.463.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2983944 |
-39.570 |
-39.570 |
-39.570 |
-39.570 |
0 |
87 |
0 |
-39.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-99071 |
63.290 |
0 |
63.290 |
63.290 |
0 |
56 |
0 |
0 |
63.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3104359 |
-31.690 |
-31.690 |
-31.690 |
-31.690 |
0 |
17 |
0 |
0 |
0 |
0 |
-31.690 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102410 |
63.480 |
0 |
63.480 |
63.480 |
0 |
14 |
0 |
0 |
0 |
0 |
63.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3132919 |
-7.140 |
-7.140 |
-7.140 |
0 |
-7.140 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3133248 |
-5.780 |
0 |
-5.780 |
0 |
-5.780 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.780 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-3154026 |
-20.590 |
0 |
-20.590 |
0 |
-20.590 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.590 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3154153 |
-12.530 |
-12.530 |
-12.530 |
0 |
-12.530 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789416206P |
AGUAS RIO CRISTAL LIMITADA |
|
-200.042 |
-200.042 |
-200.042 |
-107.457 |
-92.585 |
|
0 |
-42.483 |
-42.483 |
0 |
-22.491 |
0 |
-55.100 |
0 |
-37.485 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-128917 |
-42.483 |
-42.483 |
-42.483 |
-42.483 |
0 |
77 |
0 |
-42.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-132223 |
-42.483 |
-42.483 |
-42.483 |
-42.483 |
0 |
31 |
0 |
0 |
-42.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-133432 |
-22.491 |
-22.491 |
-22.491 |
-22.491 |
0 |
17 |
0 |
0 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-135485 |
-11.600 |
-11.600 |
-11.600 |
0 |
-11.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.600 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-135841 |
-43.500 |
-43.500 |
-43.500 |
0 |
-43.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.500 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-137251 |
-37.485 |
-37.485 |
-37.485 |
0 |
-37.485 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.485 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
40.592.164 |
-67.653.680 |
40.592.164 |
13.530.704 |
27.061.460 |
|
13.530.716 |
-4 |
-4 |
-4 |
0 |
0 |
13.530.732 |
-13.530.736 |
0 |
13.530.732 |
13.530.732 |
| 26-01-2021 |
28-02-2021 |
|
PP-17344 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
235 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-03-2021 |
|
PP-17345 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
207 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-04-2021 |
|
PP-17346 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
176 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2121 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
171 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2122 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
171 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2123 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
171 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2124 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
171 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2125 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
171 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2126 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
171 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2127 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
171 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-2128 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
171 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-05-2021 |
|
PP-17347 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
146 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2192 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
143 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2191 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
143 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2190 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
143 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-2188 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
143 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-06-2021 |
|
PP-17348 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
115 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-2227 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
113 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-2226 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
113 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-2225 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
113 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-2224 |
-3.382.684 |
0 |
-3.382.684 |
-3.382.684 |
0 |
113 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-07-2021 |
|
PP-17349 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
85 |
0 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2251 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
80 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2250 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
80 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2249 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
80 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2248 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
80 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-08-2021 |
|
PP-17350 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
54 |
0 |
0 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2281 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
52 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2280 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
52 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2279 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
52 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2278 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
52 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-09-2021 |
|
PP-17351 |
13.530.732 |
0 |
13.530.732 |
13.530.732 |
0 |
23 |
0 |
0 |
0 |
13.530.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2310 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2309 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2308 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2307 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
21 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-10-2021 |
|
PP-17352 |
13.530.732 |
0 |
13.530.732 |
0 |
13.530.732 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2338 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2337 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2336 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2335 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
-3.382.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
| 26-01-2021 |
28-11-2021 |
|
PP-17353 |
13.530.732 |
0 |
13.530.732 |
0 |
13.530.732 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
0 |
| 26-01-2021 |
28-12-2021 |
|
PP-17354 |
13.530.732 |
0 |
13.530.732 |
0 |
13.530.732 |
-68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
|
493.830.340 |
0 |
13.536.457 |
12.691.557 |
844.900 |
|
12.691.557 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.795.308 |
12.640.208 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
PP-21369 |
500.000.000 |
0 |
16.249.300 |
16.249.300 |
0 |
273 |
16.249.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-69589 |
-3.557.743 |
0 |
-3.557.743 |
-3.557.743 |
0 |
184 |
-3.557.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-74152 |
-9.079.700 |
0 |
-5.622.883 |
0 |
-5.622.883 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.622.883 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-74151 |
-6.172.425 |
0 |
-6.172.425 |
0 |
-6.172.425 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.172.425 |
0 |
0 |
0 |
| 20-10-2021 |
20-11-2021 |
|
PP-23143 |
12.640.208 |
0 |
12.640.208 |
0 |
12.640.208 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.640.208 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796093307P |
SOCIEDAD DE REPUESTOS RODAR LTDA. |
-374.037 |
0 |
-374.037 |
-374.037 |
0 |
|
0 |
-374.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-57255 |
-374.037 |
0 |
-374.037 |
-374.037 |
0 |
77 |
0 |
-374.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
|
-5.820.096 |
0 |
-5.820.096 |
0 |
-5.820.096 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.481.275 |
-3.338.821 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-4294020 |
-320.829 |
0 |
-320.829 |
0 |
-320.829 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.829 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-4294597 |
-326.875 |
0 |
-326.875 |
0 |
-326.875 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.875 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295296 |
-77.036 |
0 |
-77.036 |
0 |
-77.036 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.036 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295295 |
-175.087 |
0 |
-175.087 |
0 |
-175.087 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.087 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295294 |
-351.898 |
0 |
-351.898 |
0 |
-351.898 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.898 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295292 |
-260.877 |
0 |
-260.877 |
0 |
-260.877 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.877 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295288 |
-408.425 |
0 |
-408.425 |
0 |
-408.425 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.425 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295286 |
-254.098 |
0 |
-254.098 |
0 |
-254.098 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.098 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295285 |
-306.150 |
0 |
-306.150 |
0 |
-306.150 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.150 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297721 |
-373.215 |
0 |
-373.215 |
0 |
-373.215 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.215 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297667 |
-532.742 |
0 |
-532.742 |
0 |
-532.742 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.742 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297661 |
-306.150 |
0 |
-306.150 |
0 |
-306.150 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.150 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297664 |
-445.511 |
0 |
-445.511 |
0 |
-445.511 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.511 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297653 |
-298.366 |
0 |
-298.366 |
0 |
-298.366 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.366 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297645 |
-317.311 |
0 |
-317.311 |
0 |
-317.311 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.311 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297663 |
-253.543 |
0 |
-253.543 |
0 |
-253.543 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.543 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4298471 |
-448.068 |
0 |
-448.068 |
0 |
-448.068 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.068 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-4300122 |
-206.000 |
0 |
-206.000 |
0 |
-206.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-4300121 |
-157.915 |
0 |
-157.915 |
0 |
-157.915 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.915 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-386.457 |
0 |
-386.457 |
-386.457 |
0 |
|
0 |
0 |
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53952 |
-386.457 |
0 |
-386.457 |
-386.457 |
0 |
14 |
0 |
0 |
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LTDA |
|
-2.591.111 |
-25.590 |
-2.591.111 |
-2.256.483 |
-334.628 |
|
-25.590 |
0 |
-1.756.797 |
0 |
-139.468 |
-334.628 |
0 |
-334.628 |
0 |
0 |
0 |
| 17-09-2020 |
19-10-2020 |
|
33-314019 |
-25.590 |
-25.590 |
-25.590 |
-25.590 |
0 |
367 |
-25.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-340311 |
-1.505.826 |
0 |
-1.505.826 |
-1.505.826 |
0 |
45 |
0 |
0 |
-1.505.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-340866 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
45 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-341700 |
-83.657 |
0 |
-83.657 |
-83.657 |
0 |
37 |
0 |
0 |
-83.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-344217 |
-139.468 |
0 |
-139.468 |
-139.468 |
0 |
17 |
0 |
0 |
0 |
0 |
-139.468 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-345156 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-345364 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-347443 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-348417 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
|
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
|
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2100 |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
24 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79821120KP |
INVERSIONES ATACAMA LIMITADA |
|
-106.624 |
-106.624 |
-106.624 |
0 |
-106.624 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-8697 |
-106.624 |
-106.624 |
-106.624 |
0 |
-106.624 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798899104P |
MARTIN-G SPA |
|
|
-139.944 |
-68.782 |
-139.944 |
0 |
-139.944 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.162 |
-68.782 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-96700 |
-71.162 |
0 |
-71.162 |
0 |
-71.162 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.162 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-97139 |
-68.782 |
-68.782 |
-68.782 |
0 |
-68.782 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.782 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79893970KP |
LUIS SALDIAS Y CIA. LTDA. |
|
-16.199 |
-16.199 |
-16.199 |
-16.199 |
0 |
|
-16.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-25850 |
-16.199 |
-16.199 |
-16.199 |
-16.199 |
0 |
136 |
-16.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
|
|
-24.000.000 |
0 |
-24.000.000 |
0 |
-24.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000.000 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-1835 |
-3.000.000 |
0 |
-3.000.000 |
0 |
-3.000.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000.000 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-1834 |
-21.000.000 |
0 |
-21.000.000 |
0 |
-21.000.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.000.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799910209P |
FERRETERIA ZAMORA |
|
|
-15.160 |
-15.160 |
-15.160 |
0 |
-15.160 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-81939 |
-15.160 |
-15.160 |
-15.160 |
0 |
-15.160 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A |
|
-46.335 |
-46.335 |
-46.335 |
-46.335 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-46.335 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-5378618 |
-46.335 |
-46.335 |
-46.335 |
-46.335 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-46.335 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S A |
|
|
-150.680 |
-150.680 |
-150.680 |
-105.940 |
-44.740 |
|
0 |
0 |
0 |
0 |
-39.960 |
-65.980 |
0 |
-39.960 |
-4.780 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2160532 |
-39.960 |
-39.960 |
-39.960 |
-39.960 |
0 |
16 |
0 |
0 |
0 |
0 |
-39.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2163210 |
-65.980 |
-65.980 |
-65.980 |
-65.980 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-65.980 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2177665 |
-39.960 |
-39.960 |
-39.960 |
0 |
-39.960 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.960 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2178094 |
-4.780 |
-4.780 |
-4.780 |
0 |
-4.780 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.780 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80803540P |
CARLOS LUIS TAPIA IBACACHE |
|
-28.000 |
-28.000 |
-28.000 |
-22.000 |
-6.000 |
|
0 |
-6.000 |
-16.000 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2389 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
80 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-2435 |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
45 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2515 |
-6.000 |
-6.000 |
-6.000 |
0 |
-6.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A. |
|
|
-582.439 |
-459.321 |
-582.439 |
-524.099 |
-58.340 |
|
-121.434 |
16.640 |
-169.211 |
-117.674 |
0 |
-132.420 |
0 |
-58.340 |
0 |
0 |
0 |
| 02-04-2021 |
02-04-2021 |
|
AS-96451 |
60.038 |
0 |
60.038 |
60.038 |
0 |
202 |
60.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310397 |
-12.609 |
-12.609 |
-12.609 |
-12.609 |
0 |
133 |
-12.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310396 |
-62.399 |
-62.399 |
-62.399 |
-62.399 |
0 |
133 |
-62.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310394 |
-30.455 |
-30.455 |
-30.455 |
-30.455 |
0 |
133 |
-30.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310393 |
-19.175 |
0 |
-19.175 |
-19.175 |
0 |
133 |
-19.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310395 |
-36.994 |
-36.994 |
-36.994 |
-36.994 |
0 |
133 |
-36.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-33377132 |
-19.840 |
-19.840 |
-19.840 |
-19.840 |
0 |
115 |
-19.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-98069 |
16.640 |
0 |
16.640 |
16.640 |
0 |
71 |
0 |
16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-33543769 |
-10.400 |
0 |
-10.400 |
-10.400 |
0 |
59 |
0 |
0 |
-10.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33597332 |
-50.718 |
0 |
-50.718 |
-50.718 |
0 |
59 |
0 |
0 |
-50.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33597331 |
-24.780 |
0 |
-24.780 |
-24.780 |
0 |
59 |
0 |
0 |
-24.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33589129 |
-19.090 |
0 |
-19.090 |
-19.090 |
0 |
59 |
0 |
0 |
-19.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33589128 |
-64.223 |
0 |
-64.223 |
-64.223 |
0 |
59 |
0 |
0 |
-64.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699985 |
-2.090 |
0 |
-2.090 |
-2.090 |
0 |
30 |
0 |
0 |
0 |
-2.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699984 |
-28.863 |
-28.863 |
-28.863 |
-28.863 |
0 |
30 |
0 |
0 |
0 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699983 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
30 |
0 |
0 |
0 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699982 |
-46.041 |
-46.041 |
-46.041 |
-46.041 |
0 |
30 |
0 |
0 |
0 |
-46.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801680 |
-42.268 |
-42.268 |
-42.268 |
-42.268 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-42.268 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801679 |
-44.520 |
-44.520 |
-44.520 |
-44.520 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-44.520 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801678 |
-45.632 |
-45.632 |
-45.632 |
-45.632 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-45.632 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-33872454 |
-9.320 |
0 |
-9.320 |
0 |
-9.320 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.320 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-33872453 |
-49.020 |
-49.020 |
-49.020 |
0 |
-49.020 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.020 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
-81.453 |
-104.154 |
-81.453 |
-41.251 |
-40.202 |
|
22.701 |
-5.000 |
0 |
-39.501 |
0 |
-19.451 |
-13.251 |
-21.951 |
-5.000 |
0 |
0 |
| 18-04-2021 |
18-04-2021 |
|
AS-94119 |
13.001 |
0 |
13.001 |
13.001 |
0 |
186 |
13.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-94067 |
2.500 |
0 |
2.500 |
2.500 |
0 |
125 |
2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-94067 |
5.000 |
0 |
5.000 |
5.000 |
0 |
125 |
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-94111 |
2.200 |
0 |
2.200 |
2.200 |
0 |
118 |
2.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-2096 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
65 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2143 |
-11.999 |
-11.999 |
-11.999 |
-11.999 |
0 |
24 |
0 |
0 |
0 |
-11.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2144 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
24 |
0 |
0 |
0 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2146 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
24 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2149 |
-8.002 |
-8.002 |
-8.002 |
-8.002 |
0 |
23 |
0 |
0 |
0 |
-8.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-2168 |
-8.851 |
-8.851 |
-8.851 |
-8.851 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-8.851 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2169 |
-5.600 |
-5.600 |
-5.600 |
-5.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.600 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2170 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2171 |
-8.002 |
-8.002 |
-8.002 |
0 |
-8.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.002 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2173 |
-5.249 |
-5.249 |
-5.249 |
0 |
-5.249 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.249 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2188 |
-10.201 |
-10.201 |
-10.201 |
0 |
-10.201 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.201 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2190 |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-2191 |
-4.750 |
-4.750 |
-4.750 |
0 |
-4.750 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.750 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2195 |
-5.000 |
-5.000 |
-5.000 |
0 |
-5.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-649.135 |
-649.135 |
-649.135 |
-597.207 |
-51.928 |
|
-597.207 |
0 |
0 |
0 |
0 |
0 |
-7.718 |
0 |
-44.210 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-159299 |
-51.884 |
-51.884 |
-51.884 |
-51.884 |
0 |
178 |
-51.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-159290 |
-7.509 |
-7.509 |
-7.509 |
-7.509 |
0 |
178 |
-7.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-159365 |
-5.219 |
-5.219 |
-5.219 |
-5.219 |
0 |
175 |
-5.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-159907 |
-40.317 |
-40.317 |
-40.317 |
-40.317 |
0 |
164 |
-40.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-160568 |
-17.403 |
-17.403 |
-17.403 |
-17.403 |
0 |
150 |
-17.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-160622 |
-28.798 |
-28.798 |
-28.798 |
-28.798 |
0 |
150 |
-28.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-161204 |
-114.709 |
-114.709 |
-114.709 |
-114.709 |
0 |
136 |
-114.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-161334 |
-36.193 |
-36.193 |
-36.193 |
-36.193 |
0 |
136 |
-36.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-161431 |
-163.623 |
-163.623 |
-163.623 |
-163.623 |
0 |
135 |
-163.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-161429 |
-117.446 |
-117.446 |
-117.446 |
-117.446 |
0 |
135 |
-117.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-161531 |
-14.106 |
-14.106 |
-14.106 |
-14.106 |
0 |
129 |
-14.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-168236 |
-5.593 |
-5.593 |
-5.593 |
0 |
-5.593 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.593 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-168424 |
-2.125 |
-2.125 |
-2.125 |
0 |
-2.125 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.125 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-169584 |
-44.210 |
-44.210 |
-44.210 |
0 |
-44.210 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.210 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822156002P |
RECAUCHAJE INSAMAR LIMITADA |
|
-116.002 |
0 |
-116.002 |
-19.000 |
-97.002 |
|
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
-97.002 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-52893 |
-19.000 |
0 |
-19.000 |
-19.000 |
0 |
45 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53953 |
-97.002 |
0 |
-97.002 |
0 |
-97.002 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.002 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82551425P |
JUANA VIZCARRA MARZA |
|
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-4763 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-105.130 |
-105.130 |
-105.130 |
-105.130 |
0 |
|
-32.000 |
-25.400 |
-11.330 |
0 |
-30.000 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-51168 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
115 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-52334 |
-22.800 |
-22.800 |
-22.800 |
-22.800 |
0 |
77 |
0 |
-22.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-52738 |
-2.600 |
-2.600 |
-2.600 |
-2.600 |
0 |
63 |
0 |
-2.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-52917 |
-11.330 |
-11.330 |
-11.330 |
-11.330 |
0 |
58 |
0 |
0 |
-11.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-54180 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-54333 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-54503 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83007600KP |
PLASTIQUIMICA SIC LTDA |
|
-17.821 |
-17.821 |
-17.821 |
0 |
-17.821 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-604020 |
-17.821 |
-17.821 |
-17.821 |
0 |
-17.821 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA LTDA |
|
-238.053 |
0 |
-238.053 |
-238.053 |
0 |
|
0 |
0 |
-238.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
34-10209 |
-238.053 |
0 |
-238.053 |
-238.053 |
0 |
52 |
0 |
0 |
-238.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN BENTIPOPO |
|
-6.061.646 |
0 |
-6.061.646 |
-6.061.646 |
0 |
|
-6.061.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-563 |
-801.060 |
0 |
-801.060 |
-801.060 |
0 |
219 |
-801.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-562 |
-435.492 |
0 |
-435.492 |
-435.492 |
0 |
219 |
-435.492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
33-565 |
-991.318 |
0 |
-991.318 |
-991.318 |
0 |
213 |
-991.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
33-564 |
-498.479 |
0 |
-498.479 |
-498.479 |
0 |
213 |
-498.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
22-03-2021 |
|
33-574 |
-923.797 |
0 |
-923.797 |
-923.797 |
0 |
213 |
-923.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
22-03-2021 |
|
33-573 |
-480.498 |
0 |
-480.498 |
-480.498 |
0 |
213 |
-480.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-03-2021 |
|
33-581 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
212 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-589 |
-475.679 |
0 |
-475.679 |
-475.679 |
0 |
171 |
-475.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-590 |
-316.338 |
0 |
-316.338 |
-316.338 |
0 |
171 |
-316.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-621 |
-1.022.365 |
0 |
-1.022.365 |
-1.022.365 |
0 |
112 |
-1.022.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84106771H |
MARIA E. MORA PINO |
|
|
-236.826 |
0 |
-236.826 |
0 |
-236.826 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
98-1 |
-236.826 |
0 |
-236.826 |
0 |
-236.826 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841565002P |
ALIMENTOS FRUNA LTDA |
|
-84.448 |
-84.448 |
-84.448 |
-35.852 |
-48.596 |
|
0 |
0 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
-48.596 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-6621968 |
-35.852 |
-35.852 |
-35.852 |
-35.852 |
0 |
31 |
0 |
0 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-6717318 |
-34.676 |
-34.676 |
-34.676 |
0 |
-34.676 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.676 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-6717319 |
-13.920 |
-13.920 |
-13.920 |
0 |
-13.920 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.920 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842957001P |
EMPRESA PERIODÍSTICA EL NORTE S.A. |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-328920 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
EDUARDO PATRICIO VILLARROEL VILLALOBOS |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
|
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-9820 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
129 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
|
99.456 |
0 |
99.456 |
225.561 |
-126.105 |
|
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
PP-20532 |
225.561 |
0 |
225.561 |
225.561 |
0 |
198 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2850274 |
-126.105 |
0 |
-126.105 |
0 |
-126.105 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
|
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-122 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 87661873H |
ALDO E. GONZALEZ GONZALEZ |
|
-3.457.401 |
0 |
-3.457.401 |
0 |
-3.457.401 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.457.401 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-14 |
-3.457.401 |
0 |
-3.457.401 |
0 |
-3.457.401 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.457.401 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
|
-5.700 |
-5.700 |
-5.700 |
-5.700 |
0 |
|
0 |
-5.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-3479 |
-5.700 |
-5.700 |
-5.700 |
-5.700 |
0 |
66 |
0 |
-5.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-251.340 |
-232.340 |
-251.340 |
-102.440 |
-148.900 |
|
0 |
-102.440 |
0 |
0 |
0 |
0 |
-33.800 |
-67.500 |
-47.600 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1146 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
80 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-1147 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
79 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-1148 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
77 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1152 |
-23.140 |
-23.140 |
-23.140 |
-23.140 |
0 |
73 |
0 |
-23.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1151 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
73 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1149 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
73 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1150 |
-6.100 |
0 |
-6.100 |
-6.100 |
0 |
73 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-1153 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
72 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-1154 |
-6.100 |
0 |
-6.100 |
-6.100 |
0 |
70 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-1156 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
66 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-1157 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
66 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-1158 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
66 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-1159 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
66 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-1160 |
-6.100 |
-6.100 |
-6.100 |
-6.100 |
0 |
65 |
0 |
-6.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-1193 |
-6.800 |
0 |
-6.800 |
0 |
-6.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1194 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-1195 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1196 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1197 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-1198 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1343 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1342 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-1344 |
-6.700 |
-6.700 |
-6.700 |
0 |
-6.700 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-1345 |
-6.600 |
-6.600 |
-6.600 |
0 |
-6.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.600 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1349 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-1351 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1353 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1355 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-1357 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-1358 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-1359 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1361 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1363 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1365 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-1367 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-1369 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-88.001 |
-88.001 |
-88.001 |
0 |
-88.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.001 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-762 |
-88.001 |
-88.001 |
-88.001 |
0 |
-88.001 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.001 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A |
|
|
-867.890 |
0 |
-867.890 |
-393.733 |
-474.157 |
|
-176.836 |
0 |
-216.897 |
0 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-195443 |
-176.836 |
0 |
-176.836 |
-176.836 |
0 |
143 |
-176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-196599 |
-216.897 |
0 |
-216.897 |
-216.897 |
0 |
51 |
0 |
0 |
-216.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-197352 |
-474.157 |
0 |
-474.157 |
0 |
-474.157 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-25.186.682 |
0 |
-25.186.682 |
0 |
-25.186.682 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.049.429 |
-9.579.424 |
0 |
-9.557.829 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-105759 |
-6.049.429 |
0 |
-6.049.429 |
0 |
-6.049.429 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.049.429 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-106239 |
-9.509.139 |
0 |
-9.509.139 |
0 |
-9.509.139 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.509.139 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-106453 |
-70.285 |
0 |
-70.285 |
0 |
-70.285 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.285 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-107530 |
-9.557.829 |
0 |
-9.557.829 |
0 |
-9.557.829 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.829 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
-114.470.710 |
0 |
-114.470.710 |
-114.470.710 |
0 |
|
-18.910.795 |
0 |
-95.559.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-2512 |
-18.910.795 |
0 |
-18.910.795 |
-18.910.795 |
0 |
210 |
-18.910.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-2590 |
-95.559.915 |
0 |
-95.559.915 |
-95.559.915 |
0 |
45 |
0 |
0 |
-95.559.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
-239.348 |
-239.348 |
-239.348 |
-239.348 |
0 |
|
-174.114 |
0 |
-65.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-3774896 |
-68.482 |
-68.482 |
-68.482 |
-68.482 |
0 |
171 |
-68.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-4787143 |
-105.632 |
-105.632 |
-105.632 |
-105.632 |
0 |
105 |
-105.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
34-3802920 |
-65.234 |
-65.234 |
-65.234 |
-65.234 |
0 |
45 |
0 |
0 |
-65.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
|
-101.539 |
0 |
-101.539 |
-101.539 |
0 |
|
0 |
-101.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-96444 |
-101.539 |
0 |
-101.539 |
-101.539 |
0 |
79 |
0 |
-101.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90416871FF |
HENRY BARNETT LOPEZ |
|
648.268 |
0 |
648.268 |
648.268 |
0 |
|
0 |
0 |
0 |
374.020 |
0 |
274.248 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22724 |
374.020 |
0 |
374.020 |
374.020 |
0 |
24 |
0 |
0 |
0 |
374.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23094 |
274.248 |
0 |
274.248 |
274.248 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
274.248 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90599658P |
JUAN CARLOS ZARO GRAU |
|
-55.600 |
-55.600 |
-55.600 |
0 |
-55.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21465 |
-55.600 |
-55.600 |
-55.600 |
0 |
-55.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
-976.576 |
0 |
-976.576 |
-795.708 |
-180.868 |
|
-240.061 |
-191.082 |
-183.735 |
0 |
-180.830 |
0 |
0 |
-180.868 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-46588216 |
-187.496 |
0 |
-187.496 |
-187.496 |
0 |
112 |
-187.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-46588215 |
-52.565 |
0 |
-52.565 |
-52.565 |
0 |
112 |
-52.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-46712900 |
-145.435 |
0 |
-145.435 |
-145.435 |
0 |
80 |
0 |
-145.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-46712899 |
-45.647 |
0 |
-45.647 |
-45.647 |
0 |
80 |
0 |
-45.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-46822085 |
-52.978 |
0 |
-52.978 |
-52.978 |
0 |
50 |
0 |
0 |
-52.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-46822086 |
-130.757 |
0 |
-130.757 |
-130.757 |
0 |
50 |
0 |
0 |
-130.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-46931581 |
-127.852 |
0 |
-127.852 |
-127.852 |
0 |
17 |
0 |
0 |
0 |
0 |
-127.852 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-46931580 |
-52.978 |
0 |
-52.978 |
-52.978 |
0 |
17 |
0 |
0 |
0 |
0 |
-52.978 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47048089 |
-52.978 |
0 |
-52.978 |
0 |
-52.978 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.978 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47048090 |
-127.890 |
0 |
-127.890 |
0 |
-127.890 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.890 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 909700000P |
SALOMON SACK S.A. |
|
|
-541.212 |
-541.212 |
-541.212 |
-541.212 |
0 |
|
-541.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-11361800 |
-541.212 |
-541.212 |
-541.212 |
-541.212 |
0 |
231 |
-541.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 910810006P |
ENEL GENERACION CHILE S.A |
|
-4.949.392 |
0 |
-4.949.392 |
0 |
-4.949.392 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.949.392 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-68080 |
-4.949.392 |
0 |
-4.949.392 |
0 |
-4.949.392 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.949.392 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-35.133.749 |
0 |
-35.133.749 |
0 |
-35.133.749 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.133.749 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400697 |
-7.218.916 |
0 |
-7.218.916 |
0 |
-7.218.916 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.218.916 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400664 |
-2.209.527 |
0 |
-2.209.527 |
0 |
-2.209.527 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.209.527 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400545 |
-82.320 |
0 |
-82.320 |
0 |
-82.320 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.320 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400469 |
-3.123.215 |
0 |
-3.123.215 |
0 |
-3.123.215 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.123.215 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2400357 |
-9.012.570 |
0 |
-9.012.570 |
0 |
-9.012.570 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.012.570 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2402924 |
-2.575.236 |
0 |
-2.575.236 |
0 |
-2.575.236 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.575.236 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2403219 |
-52.611 |
0 |
-52.611 |
0 |
-52.611 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.611 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2403065 |
-10.766.730 |
0 |
-10.766.730 |
0 |
-10.766.730 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.766.730 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2403171 |
-92.624 |
0 |
-92.624 |
0 |
-92.624 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.624 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-27.528.758 |
-1.526.941 |
-27.528.758 |
-2.974.152 |
-24.554.606 |
|
-1.445.704 |
28.186 |
29.533 |
0 |
0 |
-1.586.167 |
-18.637.351 |
-285.557 |
0 |
-5.631.698 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-86947 |
41.025 |
0 |
41.025 |
41.025 |
0 |
161 |
41.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-05-2021 |
|
33-3184481 |
-174.297 |
-174.297 |
-174.297 |
-174.297 |
0 |
150 |
-174.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-05-2021 |
|
33-3184527 |
-536.877 |
-536.877 |
-536.877 |
-536.877 |
0 |
149 |
-536.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
31-05-2021 |
|
33-3184679 |
-80.752 |
-80.752 |
-80.752 |
-80.752 |
0 |
143 |
-80.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
07-06-2021 |
|
33-3210005 |
-97.224 |
-97.224 |
-97.224 |
-97.224 |
0 |
136 |
-97.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-06-2021 |
|
33-3210799 |
-62.756 |
-62.756 |
-62.756 |
-62.756 |
0 |
121 |
-62.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-3234030 |
-37.001 |
-37.001 |
-37.001 |
-37.001 |
0 |
115 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-06-2021 |
|
33-3234174 |
-49.178 |
-49.178 |
-49.178 |
-49.178 |
0 |
114 |
-49.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
05-07-2021 |
|
33-3234295 |
-125.664 |
-125.664 |
-125.664 |
-125.664 |
0 |
108 |
-125.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-3234368 |
-9.879 |
-9.879 |
-9.879 |
-9.879 |
0 |
108 |
-9.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-07-2021 |
|
33-3234464 |
-66.396 |
-66.396 |
-66.396 |
-66.396 |
0 |
107 |
-66.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-3234541 |
-125.349 |
-125.349 |
-125.349 |
-125.349 |
0 |
106 |
-125.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-3234703 |
-121.356 |
-121.356 |
-121.356 |
-121.356 |
0 |
101 |
-121.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-97606 |
28.186 |
0 |
28.186 |
28.186 |
0 |
73 |
0 |
28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
|
AS-98547 |
29.533 |
0 |
29.533 |
29.533 |
0 |
58 |
0 |
0 |
29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3394804 |
-436.910 |
0 |
-436.910 |
-436.910 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-436.910 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3395890 |
-434.007 |
0 |
-434.007 |
-434.007 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-434.007 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3395870 |
-459.995 |
0 |
-459.995 |
-459.995 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-459.995 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3415495 |
-255.255 |
0 |
-255.255 |
-255.255 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-255.255 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3415606 |
-3.589.540 |
0 |
-3.589.540 |
0 |
-3.589.540 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.589.540 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436947 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436946 |
-58.083 |
0 |
-58.083 |
0 |
-58.083 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.083 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3483455 |
-14.612.736 |
0 |
-14.612.736 |
0 |
-14.612.736 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.612.736 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3437123 |
-285.557 |
0 |
-285.557 |
0 |
-285.557 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.557 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3429800 |
-480.760 |
0 |
-480.760 |
0 |
-480.760 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.760 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617433 |
-510.903 |
0 |
-510.903 |
0 |
-510.903 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.903 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617431 |
-248.392 |
0 |
-248.392 |
0 |
-248.392 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.392 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3608216 |
-378.596 |
0 |
-378.596 |
0 |
-378.596 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.596 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3481323 |
-12.026 |
-12.026 |
-12.026 |
0 |
-12.026 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.026 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481636 |
-447.572 |
0 |
-447.572 |
0 |
-447.572 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.572 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626346 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626345 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626344 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626343 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626342 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3608886 |
-300.475 |
0 |
-300.475 |
0 |
-300.475 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.475 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626527 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626528 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626526 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3626581 |
-33.090 |
0 |
-33.090 |
0 |
-33.090 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.090 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3626580 |
-175.762 |
0 |
-175.762 |
0 |
-175.762 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.762 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3485565 |
-28.186 |
-28.186 |
-28.186 |
0 |
-28.186 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92494748H |
OSCAR EDUARDO ORDENES MORENO |
|
-1.980.074 |
0 |
-1.980.074 |
-1.980.074 |
0 |
|
-1.220.049 |
0 |
-540.023 |
-220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
98-153 |
-60.180 |
0 |
-60.180 |
-60.180 |
0 |
241 |
-60.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
98-154 |
-20.355 |
0 |
-20.355 |
-20.355 |
0 |
241 |
-20.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
98-158 |
-60.003 |
0 |
-60.003 |
-60.003 |
0 |
227 |
-60.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
98-159 |
-60.003 |
0 |
-60.003 |
-60.003 |
0 |
227 |
-60.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
98-162 |
-59.999 |
0 |
-59.999 |
-59.999 |
0 |
220 |
-59.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
98-166 |
-90.058 |
0 |
-90.058 |
-90.058 |
0 |
178 |
-90.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
98-167 |
-59.923 |
0 |
-59.923 |
-59.923 |
0 |
178 |
-59.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
03-05-2021 |
|
98-168 |
-260.075 |
0 |
-260.075 |
-260.075 |
0 |
171 |
-260.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2021 |
03-05-2021 |
|
98-169 |
-100.006 |
0 |
-100.006 |
-100.006 |
0 |
171 |
-100.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
98-170 |
-119.917 |
0 |
-119.917 |
-119.917 |
0 |
157 |
-119.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
98-171 |
-240.720 |
0 |
-240.720 |
-240.720 |
0 |
157 |
-240.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
98-172 |
-88.810 |
0 |
-88.810 |
-88.810 |
0 |
150 |
-88.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
98-188 |
-70.005 |
0 |
-70.005 |
-70.005 |
0 |
59 |
0 |
0 |
-70.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
98-189 |
-60.005 |
0 |
-60.005 |
-60.005 |
0 |
59 |
0 |
0 |
-60.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
98-190 |
-90.004 |
0 |
-90.004 |
-90.004 |
0 |
59 |
0 |
0 |
-90.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
98-193 |
-90.004 |
0 |
-90.004 |
-90.004 |
0 |
56 |
0 |
0 |
-90.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
98-195 |
-140.002 |
0 |
-140.002 |
-140.002 |
0 |
31 |
0 |
0 |
-140.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
98-196 |
-90.003 |
0 |
-90.003 |
-90.003 |
0 |
31 |
0 |
0 |
-90.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
98-197 |
-220.002 |
0 |
-220.002 |
-220.002 |
0 |
21 |
0 |
0 |
0 |
-220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92622665H |
REINALDO H. VILLALOBOS PELLEGRINI |
|
-130.425 |
0 |
-130.425 |
-4.425 |
-126.000 |
|
0 |
-4.425 |
0 |
0 |
0 |
0 |
-126.000 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
98-608 |
-4.425 |
0 |
-4.425 |
-4.425 |
0 |
73 |
0 |
-4.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
98-6520 |
-126.000 |
0 |
-126.000 |
0 |
-126.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93101154P |
MARIA ANGELICA TERESA CANAS PRECHT |
-12.750 |
-12.750 |
-12.750 |
-12.750 |
0 |
|
-12.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-6948 |
-8.800 |
-8.800 |
-8.800 |
-8.800 |
0 |
162 |
-8.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-6954 |
-3.950 |
-3.950 |
-3.950 |
-3.950 |
0 |
161 |
-3.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
|
-431.970 |
-431.970 |
-431.970 |
0 |
-431.970 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-133 |
-431.970 |
-431.970 |
-431.970 |
0 |
-431.970 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93477944P |
JUAN CORNEJO ESPEJO |
|
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937250002P |
MANNHEIM SPA |
|
|
23.320 |
0 |
23.320 |
23.320 |
0 |
|
23.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-95963 |
23.320 |
0 |
23.320 |
23.320 |
0 |
174 |
23.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 946230006P |
SODEXO CHILE SPA |
|
|
-29.109.817 |
0 |
-29.109.817 |
0 |
-29.109.817 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.109.817 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-493993 |
-10.104.745 |
0 |
-10.104.745 |
0 |
-10.104.745 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.104.745 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-496323 |
-19.005.072 |
0 |
-19.005.072 |
0 |
-19.005.072 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.005.072 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94775124H |
MARCO A. CATALAN REYES |
|
-1.797.435 |
0 |
-1.797.435 |
-1.377.060 |
-420.375 |
|
-978.810 |
0 |
0 |
0 |
0 |
-398.250 |
0 |
0 |
0 |
-420.375 |
0 |
| 23-03-2021 |
26-04-2021 |
|
98-1 |
-433.650 |
0 |
-433.650 |
-433.650 |
0 |
178 |
-433.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
98-3 |
-269.040 |
0 |
-269.040 |
-269.040 |
0 |
169 |
-269.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
98-4 |
-276.120 |
0 |
-276.120 |
-276.120 |
0 |
150 |
-276.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-9 |
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-10 |
-274.350 |
0 |
-274.350 |
-274.350 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-274.350 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-13 |
-225.675 |
0 |
-225.675 |
0 |
-225.675 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.675 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-6867 |
-194.700 |
0 |
-194.700 |
0 |
-194.700 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.700 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95275370FF |
MIGUEL VARGAS |
|
|
532.309 |
0 |
532.309 |
532.309 |
0 |
|
0 |
0 |
0 |
403.312 |
0 |
128.997 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22722 |
403.312 |
0 |
403.312 |
403.312 |
0 |
24 |
0 |
0 |
0 |
403.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23092 |
128.997 |
0 |
128.997 |
128.997 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
128.997 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95854710P |
FERNANDO MAURICIO PINTO MORALES |
-15.827 |
-15.827 |
-15.827 |
-15.827 |
0 |
|
-15.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-381 |
-15.827 |
-15.827 |
-15.827 |
-15.827 |
0 |
169 |
-15.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95896000KP |
TRANSPORTES COMETA S.A |
|
-66.138.896 |
0 |
-66.138.896 |
-36.842.736 |
-29.296.160 |
|
0 |
0 |
0 |
0 |
-36.842.736 |
0 |
0 |
-29.296.160 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
34-27895 |
-36.842.736 |
0 |
-36.842.736 |
-36.842.736 |
0 |
14 |
0 |
0 |
0 |
0 |
-36.842.736 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
34-28116 |
-29.296.160 |
0 |
-29.296.160 |
0 |
-29.296.160 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.296.160 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965195408P |
DATALAND SOCIEDAD ANONIMA |
|
-51.253 |
-51.253 |
-51.253 |
-51.253 |
0 |
|
-51.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-8155 |
-51.253 |
-51.253 |
-51.253 |
-51.253 |
0 |
169 |
-51.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-235.706.071 |
-337.041 |
-235.706.071 |
-127.641.932 |
-108.064.139 |
|
-833.739 |
-13.804.530 |
-57.650.258 |
-50.925.570 |
-998.435 |
-3.429.400 |
-50.972.103 |
-4.185.488 |
-827.399 |
-52.079.149 |
0 |
| 24-03-2021 |
24-05-2021 |
|
33-358881 |
-58.049 |
-58.049 |
-58.049 |
-58.049 |
0 |
150 |
-58.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-360190 |
-137.782 |
-137.782 |
-137.782 |
-137.782 |
0 |
143 |
-137.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-06-2021 |
|
33-360750 |
-64.348 |
-64.348 |
-64.348 |
-64.348 |
0 |
142 |
-64.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-06-2021 |
|
33-361306 |
-21.418 |
-21.418 |
-21.418 |
-21.418 |
0 |
135 |
-21.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-364440 |
-27.722 |
-27.722 |
-27.722 |
-27.722 |
0 |
120 |
-27.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
28-06-2021 |
|
33-364615 |
-27.722 |
-27.722 |
-27.722 |
-27.722 |
0 |
115 |
-27.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-368395 |
-496.698 |
0 |
-496.698 |
-496.698 |
0 |
99 |
-496.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369982 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
87 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369979 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
87 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369977 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
87 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369972 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
87 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369953 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
87 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-369986 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
87 |
0 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-371033 |
-348.108 |
0 |
-348.108 |
-348.108 |
0 |
85 |
0 |
-348.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-371764 |
-720.245 |
0 |
-720.245 |
-720.245 |
0 |
80 |
0 |
-720.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-372534 |
-1.159.197 |
0 |
-1.159.197 |
-1.159.197 |
0 |
73 |
0 |
-1.159.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-372511 |
-236.265 |
0 |
-236.265 |
-236.265 |
0 |
73 |
0 |
-236.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373536 |
-542.694 |
0 |
-542.694 |
-542.694 |
0 |
71 |
0 |
-542.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373535 |
-508.018 |
0 |
-508.018 |
-508.018 |
0 |
71 |
0 |
-508.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373534 |
-508.018 |
0 |
-508.018 |
-508.018 |
0 |
71 |
0 |
-508.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373533 |
-571.567 |
0 |
-571.567 |
-571.567 |
0 |
71 |
0 |
-571.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373531 |
-748.524 |
0 |
-748.524 |
-748.524 |
0 |
71 |
0 |
-748.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373599 |
-694.184 |
0 |
-694.184 |
-694.184 |
0 |
66 |
0 |
-694.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373552 |
-1.163.621 |
0 |
-1.163.621 |
-1.163.621 |
0 |
66 |
0 |
-1.163.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373904 |
-786.412 |
0 |
-786.412 |
-786.412 |
0 |
66 |
0 |
-786.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373903 |
-786.412 |
0 |
-786.412 |
-786.412 |
0 |
66 |
0 |
-786.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-374240 |
-801.396 |
0 |
-801.396 |
-801.396 |
0 |
66 |
0 |
-801.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374454 |
-517.382 |
0 |
-517.382 |
-517.382 |
0 |
65 |
0 |
-517.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374450 |
-801.396 |
0 |
-801.396 |
-801.396 |
0 |
65 |
0 |
-801.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374446 |
-1.155.544 |
0 |
-1.155.544 |
-1.155.544 |
0 |
65 |
0 |
-1.155.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374439 |
-1.155.544 |
0 |
-1.155.544 |
-1.155.544 |
0 |
65 |
0 |
-1.155.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-375485 |
-45.351.395 |
0 |
-45.351.395 |
-45.351.395 |
0 |
58 |
0 |
0 |
-45.351.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-375693 |
-791.800 |
0 |
-791.800 |
-791.800 |
0 |
57 |
0 |
0 |
-791.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377567 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
45 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377565 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
45 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377563 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
45 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377568 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
45 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377555 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
45 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377562 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
45 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377560 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
45 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377558 |
-743.087 |
0 |
-743.087 |
-743.087 |
0 |
45 |
0 |
0 |
-743.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-377775 |
-194.810 |
0 |
-194.810 |
-194.810 |
0 |
45 |
0 |
0 |
-194.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379460 |
-508.018 |
0 |
-508.018 |
-508.018 |
0 |
36 |
0 |
0 |
-508.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379601 |
-2.867.955 |
0 |
-2.867.955 |
-2.867.955 |
0 |
31 |
0 |
0 |
-2.867.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379502 |
-1.243.060 |
0 |
-1.243.060 |
-1.243.060 |
0 |
31 |
0 |
0 |
-1.243.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-379758 |
-748.524 |
0 |
-748.524 |
-748.524 |
0 |
31 |
0 |
0 |
-748.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-382506 |
-50.925.570 |
0 |
-50.925.570 |
-50.925.570 |
0 |
21 |
0 |
0 |
0 |
-50.925.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-382652 |
-387.928 |
0 |
-387.928 |
-387.928 |
0 |
17 |
0 |
0 |
0 |
0 |
-387.928 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-383857 |
-610.507 |
0 |
-610.507 |
-610.507 |
0 |
15 |
0 |
0 |
0 |
0 |
-610.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-384395 |
-527.939 |
0 |
-527.939 |
-527.939 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-527.939 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385170 |
-312.877 |
0 |
-312.877 |
-312.877 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-312.877 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-385654 |
-757.005 |
0 |
-757.005 |
-757.005 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-757.005 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-386066 |
-1.791.168 |
0 |
-1.791.168 |
-1.791.168 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.791.168 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-386194 |
-40.411 |
0 |
-40.411 |
-40.411 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-40.411 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386593 |
-1.176.445 |
0 |
-1.176.445 |
0 |
-1.176.445 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.176.445 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-386662 |
-1.335.996 |
0 |
-1.335.996 |
0 |
-1.335.996 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.996 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387748 |
-44.406.514 |
0 |
-44.406.514 |
0 |
-44.406.514 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.406.514 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387144 |
-1.124.179 |
0 |
-1.124.179 |
0 |
-1.124.179 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.124.179 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387987 |
-649.369 |
0 |
-649.369 |
0 |
-649.369 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.369 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387983 |
-1.176.445 |
0 |
-1.176.445 |
0 |
-1.176.445 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.176.445 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387938 |
-1.103.155 |
0 |
-1.103.155 |
0 |
-1.103.155 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.103.155 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389465 |
-4.185.488 |
0 |
-4.185.488 |
0 |
-4.185.488 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.185.488 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390777 |
-827.399 |
0 |
-827.399 |
0 |
-827.399 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.399 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393441 |
-1.837.791 |
0 |
-1.837.791 |
0 |
-1.837.791 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.837.791 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-394237 |
-47.351.649 |
0 |
-47.351.649 |
0 |
-47.351.649 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.351.649 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394503 |
-827.400 |
0 |
-827.400 |
0 |
-827.400 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.400 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395739 |
-1.528.991 |
0 |
-1.528.991 |
0 |
-1.528.991 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.528.991 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395699 |
-181.724 |
0 |
-181.724 |
0 |
-181.724 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.724 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-397056 |
-351.594 |
0 |
-351.594 |
0 |
-351.594 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.594 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-89.649 |
-89.649 |
-89.649 |
-89.649 |
0 |
|
-19.750 |
0 |
0 |
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-9647968 |
-19.750 |
-19.750 |
-19.750 |
-19.750 |
0 |
129 |
-19.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-9799667 |
-69.899 |
-69.899 |
-69.899 |
-69.899 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
|
-168.358.403 |
0 |
-148.306.393 |
-78.418.142 |
-69.888.251 |
|
0 |
0 |
0 |
-78.418.142 |
0 |
0 |
0 |
-69.888.251 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-368199 |
-24.238.692 |
0 |
-22.057.209 |
-22.057.209 |
0 |
21 |
0 |
0 |
0 |
-22.057.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-368200 |
-32.083.345 |
0 |
-27.270.843 |
-27.270.843 |
0 |
21 |
0 |
0 |
0 |
-27.270.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-368202 |
-10.308.935 |
0 |
-9.174.952 |
-9.174.952 |
0 |
21 |
0 |
0 |
0 |
-9.174.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-368201 |
-22.376.558 |
0 |
-19.915.138 |
-19.915.138 |
0 |
21 |
0 |
0 |
0 |
-19.915.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-372651 |
-9.909.254 |
0 |
-8.819.235 |
0 |
-8.819.235 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.819.235 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-372650 |
-15.030.332 |
0 |
-13.376.997 |
0 |
-13.376.997 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.376.997 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-372649 |
-30.370.861 |
0 |
-25.815.232 |
0 |
-25.815.232 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.815.232 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-372648 |
-24.040.426 |
0 |
-21.876.787 |
0 |
-21.876.787 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.876.787 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96651910KP |
COMPASS CATERING S.A. |
|
-11.611.872 |
0 |
-11.611.872 |
0 |
-11.611.872 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.871.672 |
-8.244.494 |
-1.495.706 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-134725 |
-521.528 |
0 |
-521.528 |
0 |
-521.528 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.528 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-134697 |
-1.350.144 |
0 |
-1.350.144 |
0 |
-1.350.144 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.350.144 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-135132 |
-303.248 |
0 |
-303.248 |
0 |
-303.248 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.248 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-135131 |
-1.722.039 |
0 |
-1.722.039 |
0 |
-1.722.039 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.722.039 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-135130 |
-6.219.207 |
0 |
-6.219.207 |
0 |
-6.219.207 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.219.207 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-135275 |
-548.761 |
0 |
-548.761 |
0 |
-548.761 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.761 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-135437 |
-946.945 |
0 |
-946.945 |
0 |
-946.945 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-946.945 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
-1.136.450 |
0 |
-1.136.450 |
-586.670 |
-549.780 |
|
173.740 |
-549.780 |
64.260 |
-274.890 |
0 |
0 |
0 |
-274.890 |
-274.890 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-82115 |
82.110 |
0 |
82.110 |
82.110 |
0 |
274 |
82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-97928 |
91.630 |
0 |
91.630 |
91.630 |
0 |
107 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-345917 |
-641.410 |
0 |
-641.410 |
-641.410 |
0 |
73 |
0 |
-641.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-97916 |
91.630 |
0 |
91.630 |
91.630 |
0 |
66 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-103363 |
91.630 |
0 |
91.630 |
91.630 |
0 |
52 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-103364 |
91.630 |
0 |
91.630 |
91.630 |
0 |
52 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-103366 |
91.630 |
0 |
91.630 |
91.630 |
0 |
51 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-348252 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
35 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-101388 |
91.630 |
0 |
91.630 |
91.630 |
0 |
27 |
0 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349124 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
21 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349218 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
21 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-350824 |
-183.260 |
0 |
-183.260 |
0 |
-183.260 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-351038 |
-91.630 |
0 |
-91.630 |
0 |
-91.630 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-351270 |
-183.260 |
0 |
-183.260 |
0 |
-183.260 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-351767 |
-91.630 |
0 |
-91.630 |
0 |
-91.630 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966607904F |
FACTOTAL S.A |
|
|
-17.558.355 |
0 |
-17.558.355 |
-6.574.655 |
-10.983.700 |
|
0 |
0 |
0 |
0 |
0 |
-6.574.655 |
0 |
-5.807.200 |
0 |
-5.176.500 |
0 |
| 15-10-2021 |
14-10-2021 |
|
AS-102952 |
-6.574.655 |
0 |
-6.574.655 |
-6.574.655 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.574.655 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
04-11-2021 |
|
AS-102148 |
-5.807.200 |
0 |
-5.807.200 |
0 |
-5.807.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.807.200 |
0 |
0 |
0 |
| 14-10-2021 |
27-11-2021 |
|
AS-102858 |
-5.176.500 |
0 |
-5.176.500 |
0 |
-5.176.500 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.176.500 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS S.A |
|
-1.939.105 |
0 |
-1.939.105 |
0 |
-1.939.105 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.939.105 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
21-10-2021 |
|
AS-101967 |
-862.750 |
0 |
-862.750 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
21-10-2021 |
|
AS-103202 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
21-10-2021 |
|
AS-103203 |
-326.655 |
0 |
-326.655 |
0 |
-326.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.655 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
|
-63.290.522 |
-1.689.801 |
-63.290.522 |
-63.290.522 |
0 |
|
-63.159.622 |
59.500 |
-130.900 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-85180 |
23.800 |
0 |
23.800 |
23.800 |
0 |
289 |
23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-83423 |
166.600 |
0 |
166.600 |
166.600 |
0 |
265 |
166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-152291 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
262 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-152248 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
262 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-82094 |
166.600 |
0 |
166.600 |
166.600 |
0 |
262 |
166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-153946 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
234 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-153931 |
-166.600 |
-166.600 |
-166.600 |
-166.600 |
0 |
234 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-82090 |
142.800 |
0 |
142.800 |
142.800 |
0 |
210 |
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-83429 |
142.800 |
0 |
142.800 |
142.800 |
0 |
210 |
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-155663 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
192 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-157319 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
178 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-157265 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
178 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87641 |
47.600 |
0 |
47.600 |
47.600 |
0 |
171 |
47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-87642 |
357.000 |
0 |
357.000 |
357.000 |
0 |
169 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-05-2021 |
|
AS-87644 |
904.401 |
0 |
904.401 |
904.401 |
0 |
162 |
904.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-159931 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
143 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-159961 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
143 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-160187 |
-357.000 |
-357.000 |
-357.000 |
-357.000 |
0 |
136 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-95647 |
533.504 |
0 |
533.504 |
533.504 |
0 |
135 |
533.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-160629 |
-904.401 |
-904.401 |
-904.401 |
-904.401 |
0 |
122 |
-904.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-9415 |
-62.909.722 |
0 |
-62.909.722 |
-62.909.722 |
0 |
113 |
-62.909.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-165149 |
-533.504 |
0 |
-533.504 |
-533.504 |
0 |
106 |
-533.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-99765 |
59.500 |
0 |
59.500 |
59.500 |
0 |
73 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-99217 |
59.500 |
0 |
59.500 |
59.500 |
0 |
56 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-164136 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
52 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-166811 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
45 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-166943 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
42 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-168430 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
24 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-9.673.857 |
0 |
-9.673.857 |
0 |
-9.673.857 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.673.857 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2743675 |
-9.673.857 |
0 |
-9.673.857 |
0 |
-9.673.857 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.673.857 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96756320KP |
TRENES METROPOLITANOS S.A. |
|
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-768 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
56 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.190.265 |
0 |
-6.190.265 |
-6.190.265 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-54282 |
-2.882.225 |
0 |
-2.882.225 |
-2.882.225 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.882.225 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-54281 |
-1.651.453 |
0 |
-1.651.453 |
-1.651.453 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.651.453 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-54283 |
-1.656.587 |
0 |
-1.656.587 |
-1.656.587 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.656.587 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-914.004 |
-914.004 |
-914.004 |
-853.112 |
-60.892 |
|
-853.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.892 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-110154297 |
-110.699 |
-110.699 |
-110.699 |
-110.699 |
0 |
199 |
-110.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-110044015 |
-175.995 |
-175.995 |
-175.995 |
-175.995 |
0 |
171 |
-175.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-110642870 |
-129.980 |
-129.980 |
-129.980 |
-129.980 |
0 |
171 |
-129.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-110472468 |
-56.222 |
-56.222 |
-56.222 |
-56.222 |
0 |
171 |
-56.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-110472467 |
-139.638 |
-139.638 |
-139.638 |
-139.638 |
0 |
171 |
-139.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-110528426 |
-171.496 |
-171.496 |
-171.496 |
-171.496 |
0 |
169 |
-171.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-110528427 |
-69.082 |
-69.082 |
-69.082 |
-69.082 |
0 |
169 |
-69.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-114066480 |
-60.892 |
-60.892 |
-60.892 |
0 |
-60.892 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.892 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS SOCIEDAD ANONIMA |
-20.163 |
-20.163 |
-20.163 |
-20.163 |
0 |
|
-20.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-215151 |
-20.163 |
-20.163 |
-20.163 |
-20.163 |
0 |
115 |
-20.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. |
-5.378.819 |
0 |
-5.378.819 |
0 |
-5.378.819 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.378.819 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-2383653 |
-5.378.819 |
0 |
-5.378.819 |
0 |
-5.378.819 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.378.819 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
|
|
-80.561 |
0 |
-80.561 |
0 |
-80.561 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.561 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-534761 |
-80.561 |
0 |
-80.561 |
0 |
-80.561 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.561 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S. A. |
|
-79.685 |
-79.685 |
-79.685 |
0 |
-79.685 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-959316 |
-79.685 |
-79.685 |
-79.685 |
0 |
-79.685 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968518003P |
ASESORES EN VIAJES S.A |
|
-22.288.952 |
0 |
-22.288.952 |
-10.249.769 |
-12.039.183 |
|
0 |
0 |
0 |
0 |
-10.249.769 |
0 |
-11.279.252 |
-759.931 |
0 |
0 |
0 |
| 04-10-2021 |
06-10-2021 |
|
33-185976 |
-10.249.769 |
0 |
-10.249.769 |
-10.249.769 |
0 |
15 |
0 |
0 |
0 |
0 |
-10.249.769 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
28-10-2021 |
|
33-186184 |
-11.279.252 |
0 |
-11.279.252 |
0 |
-11.279.252 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.279.252 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
01-11-2021 |
|
33-186254 |
-119.306 |
0 |
-119.306 |
0 |
-119.306 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.306 |
0 |
0 |
0 |
| 14-10-2021 |
01-11-2021 |
|
33-186253 |
-103.532 |
0 |
-103.532 |
0 |
-103.532 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.532 |
0 |
0 |
0 |
| 18-10-2021 |
02-11-2021 |
|
33-186327 |
-416.827 |
0 |
-416.827 |
0 |
-416.827 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.827 |
0 |
0 |
0 |
| 18-10-2021 |
02-11-2021 |
|
33-186326 |
-120.266 |
0 |
-120.266 |
0 |
-120.266 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.266 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL.S.A |
|
|
-1.904.000 |
0 |
-1.904.000 |
0 |
-1.904.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
-725.900 |
0 |
| 10-09-2021 |
12-11-2021 |
|
AS-100233 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
| 10-09-2021 |
12-11-2021 |
|
AS-100234 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
| 10-09-2021 |
12-11-2021 |
|
AS-100237 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
| 22-09-2021 |
15-12-2021 |
|
AS-101010 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103204 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
41.888.000 |
20.944.000 |
20.944.000 |
|
0 |
0 |
0 |
0 |
0 |
20.944.000 |
20.944.000 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-10-2021 |
|
PP-23005 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
22-10-2021 |
|
PP-23006 |
20.944.000 |
0 |
20.944.000 |
0 |
20.944.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
20.944.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S.A. |
|
|
-122.660 |
-122.660 |
-122.660 |
0 |
-122.660 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-221001 |
-122.660 |
-122.660 |
-122.660 |
0 |
-122.660 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONC. S.A. |
|
-9.242.524 |
0 |
-9.242.524 |
0 |
-9.242.524 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.242.524 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-4192216 |
-9.242.524 |
0 |
-9.242.524 |
0 |
-9.242.524 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.242.524 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-6.123.687 |
-129.600 |
-6.123.687 |
-2.624.413 |
-3.499.274 |
|
-681.803 |
-20.300 |
0 |
0 |
0 |
-1.922.310 |
-2.468.322 |
-997.502 |
-33.450 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-142239 |
-681.803 |
0 |
-681.803 |
-681.803 |
0 |
101 |
-681.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-144374 |
-20.300 |
0 |
-20.300 |
-20.300 |
0 |
72 |
0 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-149064 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-149373 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-149539 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-149657 |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-149685 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-149776 |
-276.099 |
0 |
-276.099 |
-276.099 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-276.099 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-149774 |
-866.607 |
0 |
-866.607 |
-866.607 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-866.607 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-149769 |
-683.454 |
0 |
-683.454 |
-683.454 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-683.454 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-148891 |
-2.104.570 |
0 |
-2.104.570 |
0 |
-2.104.570 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.104.570 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-150379 |
-363.752 |
0 |
-363.752 |
0 |
-363.752 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.752 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-150945 |
-20.900 |
-20.900 |
-20.900 |
0 |
-20.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-151551 |
-976.602 |
0 |
-976.602 |
0 |
-976.602 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-976.602 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-152404 |
-33.450 |
-33.450 |
-33.450 |
0 |
-33.450 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.450 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A. |
|
-120.969.713 |
-6.164 |
-120.822.034 |
-120.822.034 |
0 |
|
-100.366.823 |
-20.455.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-3201519 |
-6.164 |
-6.164 |
-6.164 |
-6.164 |
0 |
143 |
-6.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-3208352 |
-3.823.113 |
0 |
-3.823.113 |
-3.823.113 |
0 |
115 |
-3.823.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-3208283 |
-15.010.827 |
0 |
-15.010.827 |
-15.010.827 |
0 |
115 |
-15.010.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209913 |
-2.808.567 |
0 |
-2.808.567 |
-2.808.567 |
0 |
113 |
-2.808.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209898 |
-991.389 |
0 |
-991.389 |
-991.389 |
0 |
113 |
-991.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209885 |
-6.473.303 |
0 |
-6.473.303 |
-6.473.303 |
0 |
113 |
-6.473.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210641 |
-2.803.640 |
0 |
-2.803.640 |
-2.803.640 |
0 |
113 |
-2.803.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210625 |
-635.067 |
0 |
-635.067 |
-635.067 |
0 |
113 |
-635.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210621 |
-340.447 |
0 |
-340.447 |
-340.447 |
0 |
113 |
-340.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209919 |
-2.111.294 |
0 |
-2.075.237 |
-2.075.237 |
0 |
113 |
-2.075.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209924 |
-4.928.742 |
0 |
-4.928.742 |
-4.928.742 |
0 |
113 |
-4.928.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209930 |
-802.679 |
0 |
-802.679 |
-802.679 |
0 |
113 |
-802.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209937 |
-1.540.300 |
0 |
-1.540.300 |
-1.540.300 |
0 |
113 |
-1.540.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209941 |
-626.416 |
0 |
-626.416 |
-626.416 |
0 |
113 |
-626.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209943 |
-1.279.488 |
0 |
-1.279.488 |
-1.279.488 |
0 |
113 |
-1.279.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209952 |
-276.199 |
0 |
-276.199 |
-276.199 |
0 |
113 |
-276.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209959 |
-2.179.307 |
0 |
-2.179.307 |
-2.179.307 |
0 |
113 |
-2.179.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209961 |
-2.176.641 |
0 |
-2.176.641 |
-2.176.641 |
0 |
113 |
-2.176.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209971 |
-5.258.800 |
0 |
-5.258.800 |
-5.258.800 |
0 |
113 |
-5.258.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209975 |
-1.791.402 |
0 |
-1.791.402 |
-1.791.402 |
0 |
113 |
-1.791.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209982 |
-2.547.076 |
0 |
-2.547.076 |
-2.547.076 |
0 |
113 |
-2.547.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209986 |
-1.673.378 |
0 |
-1.673.378 |
-1.673.378 |
0 |
113 |
-1.673.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209991 |
-180.130 |
0 |
-180.130 |
-180.130 |
0 |
113 |
-180.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210348 |
-3.111.445 |
0 |
-3.111.445 |
-3.111.445 |
0 |
113 |
-3.111.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210349 |
-326.774 |
0 |
-326.774 |
-326.774 |
0 |
113 |
-326.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210350 |
-5.459.161 |
0 |
-5.459.161 |
-5.459.161 |
0 |
113 |
-5.459.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210351 |
-3.433.431 |
0 |
-3.433.431 |
-3.433.431 |
0 |
113 |
-3.433.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210354 |
-2.743.030 |
0 |
-2.743.030 |
-2.743.030 |
0 |
113 |
-2.743.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210357 |
-480.010 |
0 |
-480.010 |
-480.010 |
0 |
113 |
-480.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210358 |
-1.233.435 |
0 |
-1.233.435 |
-1.233.435 |
0 |
113 |
-1.233.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210588 |
-2.682.677 |
0 |
-2.682.677 |
-2.682.677 |
0 |
113 |
-2.682.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210590 |
-1.961.406 |
0 |
-1.961.406 |
-1.961.406 |
0 |
113 |
-1.961.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210593 |
-905.423 |
0 |
-905.423 |
-905.423 |
0 |
113 |
-905.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210600 |
-905.114 |
0 |
-905.114 |
-905.114 |
0 |
113 |
-905.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210602 |
-1.253.973 |
0 |
-1.253.973 |
-1.253.973 |
0 |
113 |
-1.253.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210604 |
-821.457 |
0 |
-821.457 |
-821.457 |
0 |
113 |
-821.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210606 |
-1.083.984 |
0 |
-1.083.984 |
-1.083.984 |
0 |
113 |
-1.083.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210611 |
-426.425 |
0 |
-426.425 |
-426.425 |
0 |
113 |
-426.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210633 |
-3.697.092 |
0 |
-3.697.092 |
-3.697.092 |
0 |
113 |
-3.697.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210638 |
-1.332.467 |
0 |
-1.332.467 |
-1.332.467 |
0 |
113 |
-1.332.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213391 |
-1.329.623 |
0 |
-1.273.812 |
-1.273.812 |
0 |
101 |
-1.273.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213388 |
-859.918 |
0 |
-859.918 |
-859.918 |
0 |
101 |
-859.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213387 |
-332.081 |
0 |
-332.081 |
-332.081 |
0 |
101 |
-332.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213386 |
-671.350 |
0 |
-671.350 |
-671.350 |
0 |
101 |
-671.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213385 |
-635.317 |
0 |
-635.317 |
-635.317 |
0 |
101 |
-635.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213384 |
-1.038.918 |
0 |
-1.038.918 |
-1.038.918 |
0 |
101 |
-1.038.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213383 |
-1.007.026 |
0 |
-1.007.026 |
-1.007.026 |
0 |
101 |
-1.007.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3213430 |
-423.545 |
0 |
-423.545 |
-423.545 |
0 |
101 |
-423.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3213428 |
-667.590 |
0 |
-667.590 |
-667.590 |
0 |
101 |
-667.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215046 |
-193.399 |
0 |
-193.399 |
-193.399 |
0 |
94 |
-193.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215045 |
-955.094 |
0 |
-955.094 |
-955.094 |
0 |
94 |
-955.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215048 |
-223.157 |
0 |
-223.157 |
-223.157 |
0 |
94 |
-223.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215898 |
-2.608.535 |
0 |
-2.608.535 |
-2.608.535 |
0 |
87 |
0 |
-2.608.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215889 |
-3.639.591 |
0 |
-3.639.591 |
-3.639.591 |
0 |
87 |
0 |
-3.639.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215888 |
-1.004.598 |
0 |
-1.004.598 |
-1.004.598 |
0 |
87 |
0 |
-1.004.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215885 |
-72.554 |
0 |
-72.554 |
-72.554 |
0 |
87 |
0 |
-72.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215883 |
-1.341.594 |
0 |
-1.341.594 |
-1.341.594 |
0 |
87 |
0 |
-1.341.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215880 |
-1.942.779 |
0 |
-1.942.779 |
-1.942.779 |
0 |
87 |
0 |
-1.942.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215878 |
-50.230 |
0 |
-50.230 |
-50.230 |
0 |
87 |
0 |
-50.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215875 |
-2.439.345 |
0 |
-2.439.345 |
-2.439.345 |
0 |
87 |
0 |
-2.439.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216786 |
-846.388 |
0 |
-846.388 |
-846.388 |
0 |
87 |
0 |
-846.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216784 |
-1.112.543 |
0 |
-1.056.732 |
-1.056.732 |
0 |
87 |
0 |
-1.056.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216779 |
-913.444 |
0 |
-913.444 |
-913.444 |
0 |
87 |
0 |
-913.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216776 |
-557.586 |
0 |
-557.586 |
-557.586 |
0 |
87 |
0 |
-557.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216924 |
-686.987 |
0 |
-686.987 |
-686.987 |
0 |
85 |
0 |
-686.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216923 |
-699.280 |
0 |
-699.280 |
-699.280 |
0 |
85 |
0 |
-699.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216921 |
-852.825 |
0 |
-852.825 |
-852.825 |
0 |
85 |
0 |
-852.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216920 |
-1.686.932 |
0 |
-1.686.932 |
-1.686.932 |
0 |
85 |
0 |
-1.686.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-3220685 |
-55.811 |
0 |
-55.811 |
-55.811 |
0 |
70 |
0 |
-55.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969125900P |
TANNER LEASING S.A. |
|
|
142.800 |
0 |
142.800 |
142.800 |
0 |
|
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-79404 |
142.800 |
0 |
142.800 |
142.800 |
0 |
234 |
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969247801P |
RELIPER COMERCIAL LIMITADA |
|
-19.600 |
-19.600 |
-19.600 |
-19.600 |
0 |
|
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-612180 |
-19.600 |
-19.600 |
-19.600 |
-19.600 |
0 |
150 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-242.900 |
-242.900 |
-242.900 |
-71.100 |
-171.800 |
|
-71.100 |
0 |
0 |
0 |
0 |
0 |
-84.900 |
-86.900 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-9686979 |
-71.100 |
-71.100 |
-71.100 |
-71.100 |
0 |
143 |
-71.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-10460290 |
-84.900 |
-84.900 |
-84.900 |
0 |
-84.900 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.900 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-10241368 |
-86.900 |
-86.900 |
-86.900 |
0 |
-86.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.900 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969419602P |
GPS CHILE SPA |
|
|
-1.387.988 |
0 |
-1.387.988 |
-979.535 |
-408.453 |
|
0 |
0 |
0 |
0 |
0 |
-979.535 |
0 |
0 |
-408.453 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-353778 |
-979.535 |
0 |
-979.535 |
-979.535 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-979.535 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-356650 |
-408.453 |
0 |
-408.453 |
0 |
-408.453 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.453 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONC. AUTOPISTA CENTRAL S.A. |
|
-32.030.625 |
0 |
-32.030.625 |
0 |
-32.030.625 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-32.030.625 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-6226376 |
-32.030.625 |
0 |
-32.030.625 |
0 |
-32.030.625 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.030.625 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
-3.086.032 |
0 |
-3.086.032 |
0 |
-3.086.032 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.086.032 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2682082 |
-3.086.032 |
0 |
-3.086.032 |
0 |
-3.086.032 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.086.032 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
8.568.613 |
-211.695.667 |
8.568.613 |
79.188.107 |
-70.619.494 |
|
79.016.724 |
35.678 |
366.155 |
-87.959 |
0 |
-142.491 |
-70.544.638 |
-74.856 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20089 |
3.380.671 |
0 |
3.380.671 |
3.380.671 |
0 |
185 |
3.380.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20091 |
2.502.845 |
0 |
2.502.845 |
2.502.845 |
0 |
185 |
2.502.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20092 |
2.466.307 |
0 |
2.466.307 |
2.466.307 |
0 |
185 |
2.466.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20093 |
335.330 |
0 |
335.330 |
335.330 |
0 |
185 |
335.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20094 |
110.030 |
0 |
110.030 |
110.030 |
0 |
185 |
110.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20095 |
41.916 |
0 |
41.916 |
41.916 |
0 |
185 |
41.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-31311770 |
-17.460 |
-17.460 |
-17.460 |
-17.460 |
0 |
150 |
-17.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-31311769 |
-17.470 |
-17.470 |
-17.470 |
-17.470 |
0 |
150 |
-17.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343825 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
143 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343826 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
143 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343827 |
-17.500 |
-17.500 |
-17.500 |
-17.500 |
0 |
143 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21422 |
70.267.055 |
0 |
70.267.055 |
70.267.055 |
0 |
93 |
70.267.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-31732678 |
-17.500 |
0 |
-17.500 |
-17.500 |
0 |
84 |
0 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-99445 |
70.828 |
0 |
70.828 |
70.828 |
0 |
79 |
0 |
70.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-31867996 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
73 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896181 |
-2.925.626 |
-2.925.626 |
-2.925.626 |
-2.925.626 |
0 |
59 |
0 |
0 |
-2.925.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896180 |
-2.027.562 |
-2.027.562 |
-2.027.562 |
-2.027.562 |
0 |
59 |
0 |
0 |
-2.027.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896179 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
0 |
59 |
0 |
0 |
-2.281.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896178 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
0 |
59 |
0 |
0 |
-2.281.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896177 |
-74.963 |
-74.963 |
-74.963 |
-74.963 |
0 |
59 |
0 |
0 |
-74.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896176 |
-121.071 |
-121.071 |
-121.071 |
-121.071 |
0 |
59 |
0 |
0 |
-121.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896175 |
-74.963 |
-74.963 |
-74.963 |
-74.963 |
0 |
59 |
0 |
0 |
-74.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896174 |
-262.369 |
-262.369 |
-262.369 |
-262.369 |
0 |
59 |
0 |
0 |
-262.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896173 |
-30.045 |
-30.045 |
-30.045 |
-30.045 |
0 |
59 |
0 |
0 |
-30.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896172 |
-59.494 |
-59.494 |
-59.494 |
-59.494 |
0 |
59 |
0 |
0 |
-59.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896171 |
-275.756 |
-275.756 |
-275.756 |
-275.756 |
0 |
59 |
0 |
0 |
-275.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896170 |
-5.745.353 |
-5.745.353 |
-5.745.353 |
-5.745.353 |
0 |
59 |
0 |
0 |
-5.745.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896169 |
-1.774.414 |
-1.774.414 |
-1.774.414 |
-1.774.414 |
0 |
59 |
0 |
0 |
-1.774.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896168 |
-22.905 |
-22.905 |
-22.905 |
-22.905 |
0 |
59 |
0 |
0 |
-22.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896311 |
-4.179.169 |
-4.179.169 |
-4.179.169 |
-4.179.169 |
0 |
59 |
0 |
0 |
-4.179.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896310 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
0 |
59 |
0 |
0 |
-3.153.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896309 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
0 |
59 |
0 |
0 |
-5.657.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896308 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
0 |
59 |
0 |
0 |
-10.403.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896307 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
0 |
59 |
0 |
0 |
-1.316.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896306 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
0 |
59 |
0 |
0 |
-3.435.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896305 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
0 |
59 |
0 |
0 |
-1.720.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896304 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
0 |
59 |
0 |
0 |
-2.525.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896303 |
-820.898 |
-820.898 |
-820.898 |
-820.898 |
0 |
59 |
0 |
0 |
-820.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896302 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
0 |
59 |
0 |
0 |
-1.099.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896301 |
-4.439.116 |
-4.439.116 |
-4.439.116 |
-4.439.116 |
0 |
59 |
0 |
0 |
-4.439.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896300 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
0 |
59 |
0 |
0 |
-3.154.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896299 |
-969.879 |
-969.879 |
-969.879 |
-969.879 |
0 |
59 |
0 |
0 |
-969.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896298 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
0 |
59 |
0 |
0 |
-1.981.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896297 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
0 |
59 |
0 |
0 |
-7.453.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
23-08-2021 |
|
PP-22007 |
70.448.233 |
0 |
70.448.233 |
70.448.233 |
0 |
59 |
0 |
0 |
70.448.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22187 |
56.657 |
0 |
56.657 |
56.657 |
0 |
55 |
0 |
0 |
56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22198 |
56.657 |
0 |
56.657 |
56.657 |
0 |
55 |
0 |
0 |
56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-32118460 |
-70.828 |
0 |
-70.828 |
-70.828 |
0 |
45 |
0 |
0 |
-70.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
PP-22496 |
142.491 |
0 |
142.491 |
142.491 |
0 |
37 |
0 |
0 |
142.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
PP-22625 |
70.491.238 |
0 |
70.491.238 |
70.491.238 |
0 |
30 |
0 |
0 |
0 |
70.491.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093442 |
-2.939.251 |
-2.939.251 |
-2.939.251 |
-2.939.251 |
0 |
28 |
0 |
0 |
0 |
-2.939.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093441 |
-2.037.006 |
-2.037.006 |
-2.037.006 |
-2.037.006 |
0 |
28 |
0 |
0 |
0 |
-2.037.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093289 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
0 |
28 |
0 |
0 |
0 |
-2.291.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093288 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
0 |
28 |
0 |
0 |
0 |
-2.291.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093287 |
-75.314 |
-75.314 |
-75.314 |
-75.314 |
0 |
28 |
0 |
0 |
0 |
-75.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093286 |
-121.637 |
-121.637 |
-121.637 |
-121.637 |
0 |
28 |
0 |
0 |
0 |
-121.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093285 |
-75.314 |
-75.314 |
-75.314 |
-75.314 |
0 |
28 |
0 |
0 |
0 |
-75.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093284 |
-263.593 |
-263.593 |
-263.593 |
-263.593 |
0 |
28 |
0 |
0 |
0 |
-263.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093283 |
-30.184 |
-30.184 |
-30.184 |
-30.184 |
0 |
28 |
0 |
0 |
0 |
-30.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093282 |
-59.771 |
-59.771 |
-59.771 |
-59.771 |
0 |
28 |
0 |
0 |
0 |
-59.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093408 |
-277.039 |
-277.039 |
-277.039 |
-277.039 |
0 |
28 |
0 |
0 |
0 |
-277.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093407 |
-5.772.106 |
-5.772.106 |
-5.772.106 |
-5.772.106 |
0 |
28 |
0 |
0 |
0 |
-5.772.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093406 |
-1.782.677 |
-1.782.677 |
-1.782.677 |
-1.782.677 |
0 |
28 |
0 |
0 |
0 |
-1.782.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093405 |
-23.015 |
-23.015 |
-23.015 |
-23.015 |
0 |
28 |
0 |
0 |
0 |
-23.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093404 |
-4.198.629 |
-4.198.629 |
-4.198.629 |
-4.198.629 |
0 |
28 |
0 |
0 |
0 |
-4.198.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093403 |
-3.159.082 |
-3.159.082 |
-3.159.082 |
-3.159.082 |
0 |
28 |
0 |
0 |
0 |
-3.159.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093402 |
-5.667.023 |
-5.667.023 |
-5.667.023 |
-5.667.023 |
0 |
28 |
0 |
0 |
0 |
-5.667.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093401 |
-10.420.253 |
-10.420.253 |
-10.420.253 |
-10.420.253 |
0 |
28 |
0 |
0 |
0 |
-10.420.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093400 |
-1.318.684 |
-1.318.684 |
-1.318.684 |
-1.318.684 |
0 |
28 |
0 |
0 |
0 |
-1.318.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093399 |
-3.440.700 |
-3.440.700 |
-3.440.700 |
-3.440.700 |
0 |
28 |
0 |
0 |
0 |
-3.440.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093398 |
-1.723.184 |
-1.723.184 |
-1.723.184 |
-1.723.184 |
0 |
28 |
0 |
0 |
0 |
-1.723.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093397 |
-2.529.100 |
-2.529.100 |
-2.529.100 |
-2.529.100 |
0 |
28 |
0 |
0 |
0 |
-2.529.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093396 |
-822.230 |
-822.230 |
-822.230 |
-822.230 |
0 |
28 |
0 |
0 |
0 |
-822.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093395 |
-1.101.224 |
-1.101.224 |
-1.101.224 |
-1.101.224 |
0 |
28 |
0 |
0 |
0 |
-1.101.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093394 |
-4.446.318 |
-4.446.318 |
-4.446.318 |
-4.446.318 |
0 |
28 |
0 |
0 |
0 |
-4.446.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093393 |
-3.159.948 |
-3.159.948 |
-3.159.948 |
-3.159.948 |
0 |
28 |
0 |
0 |
0 |
-3.159.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093424 |
-971.453 |
-971.453 |
-971.453 |
-971.453 |
0 |
28 |
0 |
0 |
0 |
-971.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093423 |
-1.984.251 |
-1.984.251 |
-1.984.251 |
-1.984.251 |
0 |
28 |
0 |
0 |
0 |
-1.984.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093422 |
-7.465.993 |
-7.465.993 |
-7.465.993 |
-7.465.993 |
0 |
28 |
0 |
0 |
0 |
-7.465.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32147359 |
-56.657 |
-56.657 |
-56.657 |
-56.657 |
0 |
24 |
0 |
0 |
0 |
-56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32210405 |
-56.657 |
-56.657 |
-56.657 |
-56.657 |
0 |
24 |
0 |
0 |
0 |
-56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-32113078 |
-17.650 |
0 |
-17.650 |
-17.650 |
0 |
21 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-32262613 |
-142.491 |
-142.491 |
-142.491 |
-142.491 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-142.491 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293640 |
-17.680 |
-17.680 |
-17.680 |
0 |
-17.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.680 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293289 |
-2.955.256 |
-2.955.256 |
-2.955.256 |
0 |
-2.955.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.955.256 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293288 |
-2.048.096 |
-2.048.096 |
-2.048.096 |
0 |
-2.048.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.048.096 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293287 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293286 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293285 |
-75.722 |
-75.722 |
-75.722 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293284 |
-122.297 |
-122.297 |
-122.297 |
0 |
-122.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.297 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293283 |
-75.722 |
-75.722 |
-75.722 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293282 |
-265.027 |
-265.027 |
-265.027 |
0 |
-265.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.027 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293281 |
-30.349 |
-30.349 |
-30.349 |
0 |
-30.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.349 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293280 |
-60.097 |
-60.097 |
-60.097 |
0 |
-60.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.097 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293407 |
-278.548 |
-278.548 |
-278.548 |
0 |
-278.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.548 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293406 |
-5.803.540 |
-5.803.540 |
-5.803.540 |
0 |
-5.803.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.803.540 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293405 |
-1.792.385 |
-1.792.385 |
-1.792.385 |
0 |
-1.792.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.792.385 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293404 |
-23.137 |
-23.137 |
-23.137 |
0 |
-23.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.137 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293403 |
-4.221.494 |
-4.221.494 |
-4.221.494 |
0 |
-4.221.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.221.494 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293402 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
0 |
-3.153.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.153.965 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293401 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
0 |
-5.657.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.657.843 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293400 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
0 |
-10.403.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.403.374 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293399 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
0 |
-1.316.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.316.548 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293398 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
0 |
-3.435.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.435.127 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293397 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
0 |
-1.720.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.720.393 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293396 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
0 |
-2.525.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.525.003 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293395 |
-820.898 |
-820.898 |
-820.898 |
0 |
-820.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.898 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293394 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
0 |
-1.099.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.440 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293393 |
-4.439.117 |
-4.439.117 |
-4.439.117 |
0 |
-4.439.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.439.117 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293392 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
0 |
-3.154.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.154.829 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293533 |
-969.879 |
-969.879 |
-969.879 |
0 |
-969.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-969.879 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293532 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
0 |
-1.981.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.981.037 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293531 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
0 |
-7.453.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.453.899 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-32305112 |
-17.860 |
-17.860 |
-17.860 |
0 |
-17.860 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-32309702 |
-17.860 |
-17.860 |
-17.860 |
0 |
-17.860 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-32352206 |
-56.996 |
-56.996 |
-56.996 |
0 |
-56.996 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.996 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-32430783 |
-17.860 |
-17.860 |
-17.860 |
0 |
-17.860 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-6.416.432 |
-6.405.786 |
-6.416.432 |
-5.814.402 |
-602.030 |
|
-5.773.794 |
-29.962 |
-10.646 |
0 |
0 |
0 |
0 |
-602.030 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
34-1241354 |
-191.040 |
-191.040 |
-191.040 |
-191.040 |
0 |
255 |
-191.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
34-1241353 |
-5.239.164 |
-5.239.164 |
-5.239.164 |
-5.239.164 |
0 |
255 |
-5.239.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
33-21106923 |
-373.552 |
-373.552 |
-373.552 |
-373.552 |
0 |
255 |
-373.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
PP-21134 |
29.962 |
0 |
29.962 |
29.962 |
0 |
113 |
29.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-21802272 |
-29.962 |
0 |
-29.962 |
-29.962 |
0 |
80 |
0 |
-29.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-22031516 |
-10.646 |
0 |
-10.646 |
-10.646 |
0 |
35 |
0 |
0 |
-10.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-22162187 |
-30.348 |
-30.348 |
-30.348 |
0 |
-30.348 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.348 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22191580 |
-383.817 |
-383.817 |
-383.817 |
0 |
-383.817 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.817 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22191579 |
-8.267 |
-8.267 |
-8.267 |
0 |
-8.267 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.267 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22191578 |
-149.226 |
-149.226 |
-149.226 |
0 |
-149.226 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.226 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-22174384 |
-30.372 |
-30.372 |
-30.372 |
0 |
-30.372 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.372 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-184.600 |
-2.084.378 |
-184.600 |
-184.600 |
0 |
|
-95.543 |
0 |
0 |
0 |
-89.057 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
|
AS-89904 |
3.801.052 |
0 |
3.801.052 |
3.801.052 |
0 |
218 |
3.801.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985206 |
-379.955 |
-379.955 |
-379.955 |
-379.955 |
0 |
185 |
-379.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985205 |
-379.955 |
-379.955 |
-379.955 |
-379.955 |
0 |
185 |
-379.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985204 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
185 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985202 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
185 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985201 |
-379.956 |
-379.956 |
-379.956 |
-379.956 |
0 |
185 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985203 |
-379.956 |
0 |
-379.956 |
-379.956 |
0 |
185 |
-379.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-62908 |
-90.294 |
-90.294 |
-90.294 |
-90.294 |
0 |
178 |
-90.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-62907 |
-5.249 |
-5.249 |
-5.249 |
-5.249 |
0 |
178 |
-5.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-85595 |
-1.521.318 |
0 |
-1.521.318 |
-1.521.318 |
0 |
170 |
-1.521.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-1017513 |
-89.057 |
-89.057 |
-89.057 |
-89.057 |
0 |
14 |
0 |
0 |
0 |
0 |
-89.057 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970180001P |
SCOTIABANK |
|
|
-838.772 |
-78.166.935 |
-33.322 |
-33.322 |
0 |
|
26.298.795 |
-844.142 |
858.866 |
0 |
-26.346.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-6935872 |
-33.320 |
0 |
-33.320 |
-33.320 |
0 |
262 |
-33.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-6918502 |
-297.151 |
-1 |
-1 |
-1 |
0 |
241 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-6918509 |
-508.301 |
-1 |
-1 |
-1 |
0 |
241 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
PP-21393 |
26.332.117 |
0 |
26.332.117 |
26.332.117 |
0 |
114 |
26.332.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
PP-21492 |
25.487.975 |
0 |
25.487.975 |
25.487.975 |
0 |
90 |
0 |
25.487.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081347 |
-326.756 |
-326.756 |
-326.756 |
-326.756 |
0 |
84 |
0 |
-326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081309 |
-42.233 |
-42.233 |
-42.233 |
-42.233 |
0 |
84 |
0 |
-42.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081344 |
-318.832 |
-318.832 |
-318.832 |
-318.832 |
0 |
84 |
0 |
-318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081326 |
-518.667 |
-518.667 |
-518.667 |
-518.667 |
0 |
84 |
0 |
-518.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081350 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
84 |
0 |
-7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081346 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
0 |
84 |
0 |
-1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081315 |
-795.895 |
-795.895 |
-795.895 |
-795.895 |
0 |
84 |
0 |
-795.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081323 |
-854.431 |
-854.431 |
-854.431 |
-854.431 |
0 |
84 |
0 |
-854.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081349 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
84 |
0 |
-9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081342 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
84 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081319 |
-303.211 |
-303.211 |
-303.211 |
-303.211 |
0 |
84 |
0 |
-303.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081329 |
-143.726 |
-143.726 |
-143.726 |
-143.726 |
0 |
84 |
0 |
-143.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081337 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
84 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081348 |
-279.975 |
-279.975 |
-279.975 |
-279.975 |
0 |
84 |
0 |
-279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081334 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
0 |
84 |
0 |
-1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112851 |
-9.510.024 |
-9.510.024 |
-9.510.024 |
-9.510.024 |
0 |
59 |
0 |
0 |
-9.510.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112844 |
-1.546.238 |
-1.546.238 |
-1.546.238 |
-1.546.238 |
0 |
59 |
0 |
0 |
-1.546.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112850 |
-270.944 |
-270.944 |
-270.944 |
-270.944 |
0 |
59 |
0 |
0 |
-270.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112845 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
0 |
59 |
0 |
0 |
-1.159.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112842 |
-502.967 |
-502.967 |
-502.967 |
-502.967 |
0 |
59 |
0 |
0 |
-502.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112849 |
-316.216 |
-316.216 |
-316.216 |
-316.216 |
0 |
59 |
0 |
0 |
-316.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112847 |
-308.547 |
-308.547 |
-308.547 |
-308.547 |
0 |
59 |
0 |
0 |
-308.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112846 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
0 |
59 |
0 |
0 |
-1.159.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112840 |
-294.035 |
-294.035 |
-294.035 |
-294.035 |
0 |
59 |
0 |
0 |
-294.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112839 |
-771.802 |
-771.802 |
-771.802 |
-771.802 |
0 |
59 |
0 |
0 |
-771.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112841 |
-828.568 |
-828.568 |
-828.568 |
-828.568 |
0 |
59 |
0 |
0 |
-828.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112843 |
-139.373 |
-139.373 |
-139.373 |
-139.373 |
0 |
59 |
0 |
0 |
-139.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112848 |
-1.382.676 |
-1.382.676 |
-1.382.676 |
-1.382.676 |
0 |
59 |
0 |
0 |
-1.382.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112852 |
-7.255.698 |
-7.255.698 |
-7.255.698 |
-7.255.698 |
0 |
59 |
0 |
0 |
-7.255.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112838 |
-40.953 |
-40.953 |
-40.953 |
-40.953 |
0 |
59 |
0 |
0 |
-40.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22306 |
42.467 |
0 |
42.467 |
42.467 |
0 |
49 |
0 |
0 |
42.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22307 |
800.304 |
0 |
800.304 |
800.304 |
0 |
49 |
0 |
0 |
800.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22308 |
304.890 |
0 |
304.890 |
304.890 |
0 |
49 |
0 |
0 |
304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22309 |
859.164 |
0 |
859.164 |
859.164 |
0 |
49 |
0 |
0 |
859.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22310 |
521.540 |
0 |
521.540 |
521.540 |
0 |
49 |
0 |
0 |
521.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22311 |
144.522 |
0 |
144.522 |
144.522 |
0 |
49 |
0 |
0 |
144.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22312 |
1.597.780 |
0 |
1.597.780 |
1.597.780 |
0 |
49 |
0 |
0 |
1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22313 |
1.198.633 |
0 |
1.198.633 |
1.198.633 |
0 |
49 |
0 |
0 |
1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22314 |
1.198.633 |
0 |
1.198.633 |
1.198.633 |
0 |
49 |
0 |
0 |
1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22315 |
318.832 |
0 |
318.832 |
318.832 |
0 |
49 |
0 |
0 |
318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22316 |
1.428.765 |
0 |
1.428.765 |
1.428.765 |
0 |
49 |
0 |
0 |
1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22317 |
326.756 |
0 |
326.756 |
326.756 |
0 |
49 |
0 |
0 |
326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22318 |
279.975 |
0 |
279.975 |
279.975 |
0 |
49 |
0 |
0 |
279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22319 |
9.827.025 |
0 |
9.827.025 |
9.827.025 |
0 |
49 |
0 |
0 |
9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22320 |
7.497.555 |
0 |
7.497.555 |
7.497.555 |
0 |
49 |
0 |
0 |
7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173210 |
-304.890 |
-304.890 |
-304.890 |
-304.890 |
0 |
17 |
0 |
0 |
0 |
0 |
-304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173242 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
17 |
0 |
0 |
0 |
0 |
-7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173241 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
17 |
0 |
0 |
0 |
0 |
-9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173237 |
-318.832 |
-318.832 |
-318.832 |
-318.832 |
0 |
17 |
0 |
0 |
0 |
0 |
-318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173238 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173202 |
-42.467 |
-42.467 |
-42.467 |
-42.467 |
0 |
17 |
0 |
0 |
0 |
0 |
-42.467 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173239 |
-326.756 |
-326.756 |
-326.756 |
-326.756 |
0 |
17 |
0 |
0 |
0 |
0 |
-326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173214 |
-859.164 |
-859.164 |
-859.164 |
-859.164 |
0 |
17 |
0 |
0 |
0 |
0 |
-859.164 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173240 |
-279.975 |
-279.975 |
-279.975 |
-279.975 |
0 |
17 |
0 |
0 |
0 |
0 |
-279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173234 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173223 |
-144.522 |
-144.522 |
-144.522 |
-144.522 |
0 |
17 |
0 |
0 |
0 |
0 |
-144.522 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173229 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173206 |
-800.304 |
-800.304 |
-800.304 |
-800.304 |
0 |
17 |
0 |
0 |
0 |
0 |
-800.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173218 |
-521.540 |
-521.540 |
-521.540 |
-521.540 |
0 |
17 |
0 |
0 |
0 |
0 |
-521.540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173225 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
BANCO ITAU CORPBANCA |
|
-9.650.847 |
-59.638.443 |
-9.650.847 |
-9.293.659 |
-357.188 |
|
-2.022.951 |
5.669.864 |
-6.667.719 |
0 |
0 |
-6.272.853 |
0 |
-249.758 |
-107.430 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-18075 |
2.240.146 |
0 |
2.240.146 |
2.240.146 |
0 |
274 |
2.240.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-18076 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
274 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
PP-18723 |
104.582 |
0 |
104.582 |
104.582 |
0 |
225 |
104.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18538 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
213 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18539 |
2.262.084 |
0 |
2.262.084 |
2.262.084 |
0 |
213 |
2.262.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
PP-18724 |
2.199.857 |
0 |
2.199.857 |
2.199.857 |
0 |
211 |
2.199.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-4870677 |
-104.582 |
-104.582 |
-104.582 |
-104.582 |
0 |
192 |
-104.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19561 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
184 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19562 |
2.268.028 |
0 |
2.268.028 |
2.268.028 |
0 |
184 |
2.268.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-4873317 |
-2.262.084 |
-2.262.084 |
-2.262.084 |
-2.262.084 |
0 |
182 |
-2.262.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-4873318 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
182 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-4873352 |
-5.051.920 |
0 |
-5.051.920 |
-5.051.920 |
0 |
178 |
-5.051.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-4874748 |
-2.499.834 |
0 |
-2.499.834 |
-2.499.834 |
0 |
178 |
-2.499.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-4877037 |
-2.199.857 |
0 |
-2.199.857 |
-2.199.857 |
0 |
178 |
-2.199.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901273 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901271 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901269 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901270 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901274 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901278 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901272 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901281 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
155 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901279 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
155 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901280 |
-12.985 |
-12.985 |
-12.985 |
-12.985 |
0 |
155 |
-12.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901277 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901276 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901275 |
-240.575 |
-240.575 |
-240.575 |
-240.575 |
0 |
155 |
-240.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-4904247 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
154 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-4904246 |
-2.268.028 |
-2.268.028 |
-2.268.028 |
-2.268.028 |
0 |
154 |
-2.268.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-4905070 |
-5.063.105 |
-5.063.105 |
-5.063.105 |
-5.063.105 |
0 |
150 |
-5.063.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20116 |
3.971.930 |
0 |
3.971.930 |
3.971.930 |
0 |
150 |
3.971.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20118 |
2.279.181 |
0 |
2.279.181 |
2.279.181 |
0 |
150 |
2.279.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
PP-20738 |
2.409.003 |
0 |
2.409.003 |
2.409.003 |
0 |
135 |
2.409.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
PP-20739 |
5.101.994 |
0 |
5.101.994 |
5.101.994 |
0 |
134 |
5.101.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-21163 |
2.285.830 |
0 |
2.285.830 |
2.285.830 |
0 |
121 |
2.285.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-21164 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
121 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-4945600 |
-2.279.181 |
-2.279.181 |
-2.279.181 |
-2.279.181 |
0 |
119 |
-2.279.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-4945601 |
-3.971.930 |
-3.971.930 |
-3.971.930 |
-3.971.930 |
0 |
119 |
-3.971.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
PP-21088 |
587.758 |
0 |
587.758 |
587.758 |
0 |
113 |
587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-4979368 |
-2.409.003 |
-2.409.003 |
-2.409.003 |
-2.409.003 |
0 |
94 |
-2.409.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-4980979 |
-5.101.994 |
-5.101.994 |
-5.101.994 |
-5.101.994 |
0 |
94 |
-5.101.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21270 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
93 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21271 |
2.290.452 |
0 |
2.290.452 |
2.290.452 |
0 |
93 |
2.290.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-4982089 |
-2.285.831 |
-2.285.831 |
-2.285.831 |
-2.285.831 |
0 |
91 |
-2.285.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-4982090 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
91 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-739537 |
-587.758 |
0 |
-587.758 |
-587.758 |
0 |
80 |
0 |
-587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21977 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
62 |
0 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21978 |
2.298.493 |
0 |
2.298.493 |
2.298.493 |
0 |
62 |
0 |
2.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-5018925 |
-2.290.453 |
-2.290.453 |
-2.290.453 |
-2.290.453 |
0 |
59 |
0 |
0 |
-2.290.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-5018926 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
59 |
0 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
34-764308 |
-433.368 |
-433.368 |
-433.368 |
-433.368 |
0 |
31 |
0 |
0 |
-433.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5062095 |
-2.298.493 |
-2.298.493 |
-2.298.493 |
-2.298.493 |
0 |
31 |
0 |
0 |
-2.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5062096 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
31 |
0 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22578 |
6.272.853 |
0 |
6.272.853 |
6.272.853 |
0 |
31 |
0 |
0 |
6.272.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5093912 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5093911 |
-2.313.724 |
-2.313.724 |
-2.313.724 |
-2.313.724 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.313.724 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-796665 |
-249.758 |
-249.758 |
-249.758 |
0 |
-249.758 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.758 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5129274 |
-107.430 |
-107.430 |
-107.430 |
0 |
-107.430 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.430 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
-11.899.043 |
-8.153.716 |
-11.899.043 |
-10.263.893 |
-1.635.150 |
|
40.291.366 |
-828.557 |
-24.964.856 |
0 |
0 |
-24.761.846 |
0 |
-1.635.150 |
0 |
0 |
0 |
| 14-01-2021 |
15-02-2021 |
|
33-6334821 |
-1.589.165 |
0 |
-1.589.165 |
-1.589.165 |
0 |
248 |
-1.589.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18809 |
22.327 |
0 |
22.327 |
22.327 |
0 |
213 |
22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18810 |
22.327 |
0 |
22.327 |
22.327 |
0 |
213 |
22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18811 |
11.164 |
0 |
11.164 |
11.164 |
0 |
213 |
11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18813 |
11.457 |
0 |
11.457 |
11.457 |
0 |
213 |
11.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18814 |
205.056 |
0 |
205.056 |
205.056 |
0 |
213 |
205.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18815 |
88.817 |
0 |
88.817 |
88.817 |
0 |
213 |
88.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18816 |
395.525 |
0 |
395.525 |
395.525 |
0 |
213 |
395.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18817 |
250.675 |
0 |
250.675 |
250.675 |
0 |
213 |
250.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18818 |
65.690 |
0 |
65.690 |
65.690 |
0 |
213 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18819 |
65.690 |
0 |
65.690 |
65.690 |
0 |
213 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18820 |
65.690 |
0 |
65.690 |
65.690 |
0 |
213 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18821 |
65.690 |
0 |
65.690 |
65.690 |
0 |
213 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18822 |
65.499 |
0 |
65.499 |
65.499 |
0 |
213 |
65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18823 |
65.499 |
0 |
65.499 |
65.499 |
0 |
213 |
65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18824 |
131.906 |
0 |
131.906 |
131.906 |
0 |
213 |
131.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18825 |
2.012.668 |
0 |
2.012.668 |
2.012.668 |
0 |
213 |
2.012.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18827 |
1.338.254 |
0 |
1.338.254 |
1.338.254 |
0 |
213 |
1.338.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18828 |
4.515.103 |
0 |
4.515.103 |
4.515.103 |
0 |
213 |
4.515.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18829 |
7.276.069 |
0 |
7.276.069 |
7.276.069 |
0 |
213 |
7.276.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18830 |
2.999.300 |
0 |
2.999.300 |
2.999.300 |
0 |
213 |
2.999.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18832 |
1.147.418 |
0 |
1.147.418 |
1.147.418 |
0 |
213 |
1.147.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18833 |
944.824 |
0 |
944.824 |
944.824 |
0 |
213 |
944.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
AS-82807 |
11.164 |
0 |
11.164 |
11.164 |
0 |
213 |
11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-6394864 |
-1.592.108 |
0 |
-1.592.108 |
-1.592.108 |
0 |
192 |
-1.592.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19520 |
25.037 |
0 |
25.037 |
25.037 |
0 |
184 |
25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19521 |
25.037 |
0 |
25.037 |
25.037 |
0 |
184 |
25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19522 |
12.371 |
0 |
12.371 |
12.371 |
0 |
184 |
12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19523 |
12.371 |
0 |
12.371 |
12.371 |
0 |
184 |
12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19524 |
12.666 |
0 |
12.666 |
12.666 |
0 |
184 |
12.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19526 |
98.332 |
0 |
98.332 |
98.332 |
0 |
184 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19527 |
437.902 |
0 |
437.902 |
437.902 |
0 |
184 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19528 |
277.533 |
0 |
277.533 |
277.533 |
0 |
184 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19529 |
72.728 |
0 |
72.728 |
72.728 |
0 |
184 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19530 |
72.728 |
0 |
72.728 |
72.728 |
0 |
184 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19531 |
72.728 |
0 |
72.728 |
72.728 |
0 |
184 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19532 |
72.728 |
0 |
72.728 |
72.728 |
0 |
184 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19533 |
72.517 |
0 |
72.517 |
72.517 |
0 |
184 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19534 |
72.517 |
0 |
72.517 |
72.517 |
0 |
184 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19535 |
146.391 |
0 |
146.391 |
146.391 |
0 |
184 |
146.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19536 |
2.234.155 |
0 |
2.234.155 |
2.234.155 |
0 |
184 |
2.234.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19537 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
184 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19538 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
184 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19539 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
184 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19540 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
184 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19541 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
184 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19542 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
184 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19543 |
227.686 |
0 |
227.686 |
227.686 |
0 |
184 |
227.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399164 |
-11.164 |
0 |
-11.164 |
-11.164 |
0 |
182 |
-11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399165 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
182 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399160 |
-2.999.300 |
0 |
-2.999.300 |
-2.999.300 |
0 |
182 |
-2.999.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399175 |
-131.906 |
0 |
-131.906 |
-131.906 |
0 |
182 |
-131.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399169 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
182 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399158 |
-7.276.069 |
0 |
-7.276.069 |
-7.276.069 |
0 |
182 |
-7.276.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399172 |
-205.056 |
0 |
-205.056 |
-205.056 |
0 |
182 |
-205.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399166 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
182 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399174 |
-11.164 |
0 |
-11.164 |
-11.164 |
0 |
182 |
-11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399157 |
-2.012.668 |
0 |
-2.012.668 |
-2.012.668 |
0 |
182 |
-2.012.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399156 |
-4.515.103 |
0 |
-4.515.103 |
-4.515.103 |
0 |
182 |
-4.515.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399163 |
-65.499 |
0 |
-65.499 |
-65.499 |
0 |
182 |
-65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399173 |
-65.499 |
0 |
-65.499 |
-65.499 |
0 |
182 |
-65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399171 |
-250.675 |
0 |
-250.675 |
-250.675 |
0 |
182 |
-250.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399178 |
-395.525 |
0 |
-395.525 |
-395.525 |
0 |
182 |
-395.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399177 |
-22.327 |
0 |
-22.327 |
-22.327 |
0 |
182 |
-22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399168 |
-65.690 |
0 |
-65.690 |
-65.690 |
0 |
182 |
-65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399162 |
-1.147.418 |
0 |
-1.147.418 |
-1.147.418 |
0 |
182 |
-1.147.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399170 |
-22.327 |
0 |
-22.327 |
-22.327 |
0 |
182 |
-22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399161 |
-944.824 |
0 |
-944.824 |
-944.824 |
0 |
182 |
-944.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399176 |
-88.817 |
0 |
-88.817 |
-88.817 |
0 |
182 |
-88.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399159 |
-1.338.254 |
0 |
-1.338.254 |
-1.338.254 |
0 |
182 |
-1.338.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399167 |
-11.457 |
0 |
-11.457 |
-11.457 |
0 |
182 |
-11.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462544 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
154 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462540 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
154 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462549 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
154 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462548 |
-12.371 |
0 |
-12.371 |
-12.371 |
0 |
154 |
-12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462547 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
154 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462546 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
154 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462553 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
154 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462545 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
154 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462558 |
-12.371 |
0 |
-12.371 |
-12.371 |
0 |
154 |
-12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462561 |
-25.037 |
0 |
-25.037 |
-25.037 |
0 |
154 |
-25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462557 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
154 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462543 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
154 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462560 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
154 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462556 |
-227.686 |
0 |
-227.686 |
-227.686 |
0 |
154 |
-227.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462551 |
-12.666 |
0 |
-12.666 |
-12.666 |
0 |
154 |
-12.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462552 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
154 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462541 |
-2.234.155 |
0 |
-2.234.155 |
-2.234.155 |
0 |
154 |
-2.234.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462555 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
154 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462562 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
154 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462559 |
-146.391 |
0 |
-146.391 |
-146.391 |
0 |
154 |
-146.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462554 |
-25.037 |
0 |
-25.037 |
-25.037 |
0 |
154 |
-25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462550 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
154 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462542 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
154 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20142 |
24.248 |
0 |
24.248 |
24.248 |
0 |
154 |
24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20143 |
24.248 |
0 |
24.248 |
24.248 |
0 |
154 |
24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20144 |
11.829 |
0 |
11.829 |
11.829 |
0 |
154 |
11.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20145 |
12.124 |
0 |
12.124 |
12.124 |
0 |
154 |
12.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20146 |
12.420 |
0 |
12.420 |
12.420 |
0 |
154 |
12.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20147 |
95.161 |
0 |
95.161 |
95.161 |
0 |
154 |
95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20148 |
70.383 |
0 |
70.383 |
70.383 |
0 |
154 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20149 |
70.383 |
0 |
70.383 |
70.383 |
0 |
154 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20150 |
70.383 |
0 |
70.383 |
70.383 |
0 |
154 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20151 |
70.383 |
0 |
70.383 |
70.383 |
0 |
154 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20152 |
70.178 |
0 |
70.178 |
70.178 |
0 |
154 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20153 |
70.178 |
0 |
70.178 |
70.178 |
0 |
154 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20125 |
423.998 |
0 |
423.998 |
423.998 |
0 |
150 |
423.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20126 |
142.311 |
0 |
142.311 |
142.311 |
0 |
150 |
142.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20127 |
221.308 |
0 |
221.308 |
221.308 |
0 |
150 |
221.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20128 |
268.721 |
0 |
268.721 |
268.721 |
0 |
150 |
268.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20129 |
1.230.017 |
0 |
1.230.017 |
1.230.017 |
0 |
150 |
1.230.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20130 |
1.012.839 |
0 |
1.012.839 |
1.012.839 |
0 |
150 |
1.012.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20131 |
3.215.208 |
0 |
3.215.208 |
3.215.208 |
0 |
150 |
3.215.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20132 |
1.434.591 |
0 |
1.434.591 |
1.434.591 |
0 |
150 |
1.434.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20133 |
7.799.850 |
0 |
7.799.850 |
7.799.850 |
0 |
150 |
7.799.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20134 |
2.173.134 |
0 |
2.173.134 |
2.173.134 |
0 |
150 |
2.173.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20135 |
4.840.129 |
0 |
4.840.129 |
4.840.129 |
0 |
150 |
4.840.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-6492837 |
-1.602.364 |
0 |
-1.602.364 |
-1.602.364 |
0 |
129 |
-1.602.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496115 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
122 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496121 |
-24.248 |
0 |
-24.248 |
-24.248 |
0 |
122 |
-24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496114 |
-12.420 |
0 |
-12.420 |
-12.420 |
0 |
122 |
-12.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496120 |
-95.161 |
0 |
-95.161 |
-95.161 |
0 |
122 |
-95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496113 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
122 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496119 |
-12.124 |
0 |
-12.124 |
-12.124 |
0 |
122 |
-12.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496118 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
122 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496111 |
-11.829 |
0 |
-11.829 |
-11.829 |
0 |
122 |
-11.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496110 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
122 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496117 |
-24.248 |
0 |
-24.248 |
-24.248 |
0 |
122 |
-24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496116 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
122 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496112 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
122 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20822 |
25.233 |
0 |
25.233 |
25.233 |
0 |
121 |
25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20823 |
25.233 |
0 |
25.233 |
25.233 |
0 |
121 |
25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20825 |
277.533 |
0 |
277.533 |
277.533 |
0 |
121 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20826 |
12.171 |
0 |
12.171 |
12.171 |
0 |
121 |
12.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20827 |
12.468 |
0 |
12.468 |
12.468 |
0 |
121 |
12.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20828 |
12.765 |
0 |
12.765 |
12.765 |
0 |
121 |
12.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20829 |
72.728 |
0 |
72.728 |
72.728 |
0 |
121 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20830 |
72.728 |
0 |
72.728 |
72.728 |
0 |
121 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20831 |
72.728 |
0 |
72.728 |
72.728 |
0 |
121 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20832 |
72.728 |
0 |
72.728 |
72.728 |
0 |
121 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20833 |
72.517 |
0 |
72.517 |
72.517 |
0 |
121 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20834 |
72.517 |
0 |
72.517 |
72.517 |
0 |
121 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497145 |
-3.215.208 |
0 |
-3.215.208 |
-3.215.208 |
0 |
119 |
-3.215.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497144 |
-1.434.591 |
0 |
-1.434.591 |
-1.434.591 |
0 |
119 |
-1.434.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497143 |
-7.799.850 |
0 |
-7.799.850 |
-7.799.850 |
0 |
119 |
-7.799.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497147 |
-1.230.017 |
0 |
-1.230.017 |
-1.230.017 |
0 |
119 |
-1.230.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497146 |
-1.012.839 |
0 |
-1.012.839 |
-1.012.839 |
0 |
119 |
-1.012.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497151 |
-423.998 |
0 |
-423.998 |
-423.998 |
0 |
119 |
-423.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497141 |
-4.840.129 |
0 |
-4.840.129 |
-4.840.129 |
0 |
119 |
-4.840.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497150 |
-142.311 |
0 |
-142.311 |
-142.311 |
0 |
119 |
-142.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497149 |
-221.308 |
0 |
-221.308 |
-221.308 |
0 |
119 |
-221.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497148 |
-268.721 |
0 |
-268.721 |
-268.721 |
0 |
119 |
-268.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497142 |
-2.171.950 |
0 |
-2.171.950 |
-2.171.950 |
0 |
119 |
-2.171.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-6432662 |
-52.647 |
-52.647 |
-52.647 |
-52.647 |
0 |
115 |
-52.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
PP-21023 |
23.369.027 |
0 |
23.369.027 |
23.369.027 |
0 |
114 |
23.369.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-6525299 |
-1.608.837 |
-1.608.837 |
-1.608.837 |
-1.608.837 |
0 |
101 |
-1.608.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21246 |
24.393 |
0 |
24.393 |
24.393 |
0 |
93 |
24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21247 |
12.494 |
0 |
12.494 |
12.494 |
0 |
93 |
12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21248 |
70.383 |
0 |
70.383 |
70.383 |
0 |
93 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21249 |
70.383 |
0 |
70.383 |
70.383 |
0 |
93 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21250 |
11.899 |
0 |
11.899 |
11.899 |
0 |
93 |
11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21251 |
70.178 |
0 |
70.178 |
70.178 |
0 |
93 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21252 |
1.433.844 |
0 |
1.433.844 |
1.433.844 |
0 |
93 |
1.433.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21324 |
423.777 |
0 |
423.777 |
423.777 |
0 |
93 |
423.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21325 |
24.393 |
0 |
24.393 |
24.393 |
0 |
93 |
24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21326 |
95.161 |
0 |
95.161 |
95.161 |
0 |
93 |
95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21327 |
143.084 |
0 |
143.084 |
143.084 |
0 |
93 |
143.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21328 |
70.178 |
0 |
70.178 |
70.178 |
0 |
93 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21330 |
222.508 |
0 |
222.508 |
222.508 |
0 |
93 |
222.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21331 |
268.581 |
0 |
268.581 |
268.581 |
0 |
93 |
268.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21332 |
70.383 |
0 |
70.383 |
70.383 |
0 |
93 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21333 |
70.383 |
0 |
70.383 |
70.383 |
0 |
93 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21334 |
1.229.377 |
0 |
1.229.377 |
1.229.377 |
0 |
93 |
1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21335 |
1.012.312 |
0 |
1.012.312 |
1.012.312 |
0 |
93 |
1.012.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21336 |
3.213.534 |
0 |
3.213.534 |
3.213.534 |
0 |
93 |
3.213.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21337 |
7.795.789 |
0 |
7.795.789 |
7.795.789 |
0 |
93 |
7.795.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21338 |
2.183.734 |
0 |
2.183.734 |
2.183.734 |
0 |
93 |
2.183.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21339 |
4.837.609 |
0 |
4.837.609 |
4.837.609 |
0 |
93 |
4.837.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21341 |
11.899 |
0 |
11.899 |
11.899 |
0 |
93 |
11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529560 |
-12.765 |
0 |
-12.765 |
-12.765 |
0 |
91 |
-12.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529558 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
91 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529557 |
-12.468 |
0 |
-12.468 |
-12.468 |
0 |
91 |
-12.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529567 |
-25.233 |
0 |
-25.233 |
-25.233 |
0 |
91 |
-25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529566 |
-12.171 |
0 |
-12.171 |
-12.171 |
0 |
91 |
-12.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529564 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
91 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529562 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
91 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529561 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
91 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529559 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
91 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529556 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
91 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529565 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
91 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529563 |
-25.233 |
0 |
-25.233 |
-25.233 |
0 |
91 |
-25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532383 |
-147.643 |
0 |
-147.643 |
-147.643 |
0 |
84 |
0 |
-147.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532380 |
-1.047.387 |
0 |
-1.047.387 |
-1.047.387 |
0 |
84 |
0 |
-1.047.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532382 |
-229.931 |
0 |
-229.931 |
-229.931 |
0 |
84 |
0 |
-229.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532381 |
-1.271.973 |
0 |
-1.271.973 |
-1.271.973 |
0 |
84 |
0 |
-1.271.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532379 |
-3.324.879 |
0 |
-3.324.879 |
-3.324.879 |
0 |
84 |
0 |
-3.324.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532376 |
-2.255.642 |
0 |
-2.255.642 |
-2.255.642 |
0 |
84 |
0 |
-2.255.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532377 |
-8.065.903 |
0 |
-8.065.903 |
-8.065.903 |
0 |
84 |
0 |
-8.065.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532378 |
-1.483.524 |
0 |
-1.483.524 |
-1.483.524 |
0 |
84 |
0 |
-1.483.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532375 |
-5.005.228 |
0 |
-5.005.228 |
-5.005.228 |
0 |
84 |
0 |
-5.005.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532385 |
-438.459 |
0 |
-438.459 |
-438.459 |
0 |
84 |
0 |
-438.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532384 |
-98.457 |
0 |
-98.457 |
-98.457 |
0 |
84 |
0 |
-98.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6559015 |
-1.614.082 |
-1.614.082 |
-1.614.082 |
-1.614.082 |
0 |
66 |
0 |
-1.614.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21954 |
437.902 |
0 |
437.902 |
437.902 |
0 |
62 |
0 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21955 |
25.373 |
0 |
25.373 |
25.373 |
0 |
62 |
0 |
25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21956 |
98.332 |
0 |
98.332 |
98.332 |
0 |
62 |
0 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21957 |
148.357 |
0 |
148.357 |
148.357 |
0 |
62 |
0 |
148.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21958 |
12.239 |
0 |
12.239 |
12.239 |
0 |
62 |
0 |
12.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21959 |
72.517 |
0 |
72.517 |
72.517 |
0 |
62 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21960 |
230.745 |
0 |
230.745 |
230.745 |
0 |
62 |
0 |
230.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21961 |
277.533 |
0 |
277.533 |
277.533 |
0 |
62 |
0 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21962 |
25.373 |
0 |
25.373 |
25.373 |
0 |
62 |
0 |
25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21963 |
72.728 |
0 |
72.728 |
72.728 |
0 |
62 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21964 |
72.728 |
0 |
72.728 |
72.728 |
0 |
62 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21965 |
12.836 |
0 |
12.836 |
12.836 |
0 |
62 |
0 |
12.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21966 |
72.728 |
0 |
72.728 |
72.728 |
0 |
62 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21967 |
72.728 |
0 |
72.728 |
72.728 |
0 |
62 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21968 |
12.537 |
0 |
12.537 |
12.537 |
0 |
62 |
0 |
12.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21969 |
72.517 |
0 |
72.517 |
72.517 |
0 |
62 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21970 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
62 |
0 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21971 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
62 |
0 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21972 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
62 |
0 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21973 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
62 |
0 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21974 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
62 |
0 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21975 |
2.264.165 |
0 |
2.264.165 |
2.264.165 |
0 |
62 |
0 |
2.264.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21976 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
62 |
0 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561801 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
59 |
0 |
0 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561793 |
-2.183.734 |
0 |
-2.183.734 |
-2.183.734 |
0 |
59 |
0 |
0 |
-2.183.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561800 |
-11.899 |
0 |
-11.899 |
-11.899 |
0 |
59 |
0 |
0 |
-11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561809 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
59 |
0 |
0 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561808 |
-222.508 |
0 |
-222.508 |
-222.508 |
0 |
59 |
0 |
0 |
-222.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561799 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
59 |
0 |
0 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561792 |
-4.837.609 |
0 |
-4.837.609 |
-4.837.609 |
0 |
59 |
0 |
0 |
-4.837.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561814 |
-423.777 |
0 |
-423.777 |
-423.777 |
0 |
59 |
0 |
0 |
-423.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561807 |
-268.581 |
0 |
-268.581 |
-268.581 |
0 |
59 |
0 |
0 |
-268.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561805 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
59 |
0 |
0 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561806 |
-24.393 |
0 |
-24.393 |
-24.393 |
0 |
59 |
0 |
0 |
-24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561812 |
-95.161 |
0 |
-95.161 |
-95.161 |
0 |
59 |
0 |
0 |
-95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561797 |
-1.012.312 |
0 |
-1.012.312 |
-1.012.312 |
0 |
59 |
0 |
0 |
-1.012.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561803 |
-12.494 |
0 |
-12.494 |
-12.494 |
0 |
59 |
0 |
0 |
-12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561811 |
-143.084 |
0 |
-143.084 |
-143.084 |
0 |
59 |
0 |
0 |
-143.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561804 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
59 |
0 |
0 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561813 |
-24.393 |
0 |
-24.393 |
-24.393 |
0 |
59 |
0 |
0 |
-24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561795 |
-1.433.844 |
0 |
-1.433.844 |
-1.433.844 |
0 |
59 |
0 |
0 |
-1.433.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561796 |
-3.213.534 |
0 |
-3.213.534 |
-3.213.534 |
0 |
59 |
0 |
0 |
-3.213.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561810 |
-11.899 |
0 |
-11.899 |
-11.899 |
0 |
59 |
0 |
0 |
-11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561802 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
59 |
0 |
0 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561794 |
-7.795.789 |
0 |
-7.795.789 |
-7.795.789 |
0 |
59 |
0 |
0 |
-7.795.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561798 |
-1.229.377 |
0 |
-1.229.377 |
-1.229.377 |
0 |
59 |
0 |
0 |
-1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-6593760 |
-1.616.680 |
-1.616.680 |
-1.616.680 |
-1.616.680 |
0 |
38 |
0 |
0 |
-1.616.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597668 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
31 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597667 |
-12.537 |
0 |
-12.537 |
-12.537 |
0 |
31 |
0 |
0 |
-12.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597676 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
31 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597675 |
-230.745 |
0 |
-230.745 |
-230.745 |
0 |
31 |
0 |
0 |
-230.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597666 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
31 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597660 |
-2.264.165 |
0 |
-2.264.165 |
-2.264.165 |
0 |
31 |
0 |
0 |
-2.264.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597674 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
31 |
0 |
0 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597681 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
31 |
0 |
0 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597673 |
-25.373 |
0 |
-25.373 |
-25.373 |
0 |
31 |
0 |
0 |
-25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597659 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
31 |
0 |
0 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597665 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
31 |
0 |
0 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597672 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
31 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597680 |
-25.373 |
0 |
-25.373 |
-25.373 |
0 |
31 |
0 |
0 |
-25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597679 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
31 |
0 |
0 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597663 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
31 |
0 |
0 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597664 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
31 |
0 |
0 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597671 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
31 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597670 |
-12.836 |
0 |
-12.836 |
-12.836 |
0 |
31 |
0 |
0 |
-12.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597678 |
-148.357 |
0 |
-148.357 |
-148.357 |
0 |
31 |
0 |
0 |
-148.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597662 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
31 |
0 |
0 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597669 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
31 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597677 |
-12.239 |
0 |
-12.239 |
-12.239 |
0 |
31 |
0 |
0 |
-12.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597661 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
31 |
0 |
0 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22543 |
25.541 |
0 |
25.541 |
25.541 |
0 |
31 |
0 |
0 |
25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22544 |
98.332 |
0 |
98.332 |
98.332 |
0 |
31 |
0 |
0 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22545 |
12.320 |
0 |
12.320 |
12.320 |
0 |
31 |
0 |
0 |
12.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22546 |
72.517 |
0 |
72.517 |
72.517 |
0 |
31 |
0 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22547 |
25.541 |
0 |
25.541 |
25.541 |
0 |
31 |
0 |
0 |
25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22548 |
72.728 |
0 |
72.728 |
72.728 |
0 |
31 |
0 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22549 |
72.728 |
0 |
72.728 |
72.728 |
0 |
31 |
0 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22551 |
12.921 |
0 |
12.921 |
12.921 |
0 |
31 |
0 |
0 |
12.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22552 |
72.728 |
0 |
72.728 |
72.728 |
0 |
31 |
0 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22553 |
72.728 |
0 |
72.728 |
72.728 |
0 |
31 |
0 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22554 |
12.620 |
0 |
12.620 |
12.620 |
0 |
31 |
0 |
0 |
12.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22555 |
72.517 |
0 |
72.517 |
72.517 |
0 |
31 |
0 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22582 |
437.902 |
0 |
437.902 |
437.902 |
0 |
31 |
0 |
0 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22583 |
149.340 |
0 |
149.340 |
149.340 |
0 |
31 |
0 |
0 |
149.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22584 |
232.274 |
0 |
232.274 |
232.274 |
0 |
31 |
0 |
0 |
232.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22585 |
277.533 |
0 |
277.533 |
277.533 |
0 |
31 |
0 |
0 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22586 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
31 |
0 |
0 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22587 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
31 |
0 |
0 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22588 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
31 |
0 |
0 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22589 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
31 |
0 |
0 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22590 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
31 |
0 |
0 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22591 |
2.279.168 |
0 |
2.279.168 |
2.279.168 |
0 |
31 |
0 |
0 |
2.279.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22592 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
31 |
0 |
0 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6630424 |
-1.626.320 |
-1.626.320 |
-1.626.320 |
-1.626.320 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.626.320 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633548 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633555 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633534 |
-2.279.168 |
0 |
-2.279.168 |
-2.279.168 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.279.168 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633536 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633551 |
-12.320 |
0 |
-12.320 |
-12.320 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.320 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633552 |
-149.340 |
0 |
-149.340 |
-149.340 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-149.340 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633533 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633546 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633547 |
-25.541 |
0 |
-25.541 |
-25.541 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.541 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633544 |
-12.921 |
0 |
-12.921 |
-12.921 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.921 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633545 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633541 |
-12.620 |
0 |
-12.620 |
-12.620 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.620 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633554 |
-25.541 |
0 |
-25.541 |
-25.541 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.541 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633540 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633535 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633550 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633543 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633553 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633538 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633539 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633537 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633549 |
-232.274 |
0 |
-232.274 |
-232.274 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-232.274 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633542 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23131 |
1.037.125 |
0 |
1.037.125 |
1.037.125 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.037.125 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6664742 |
-1.635.150 |
-1.635.150 |
-1.635.150 |
0 |
-1.635.150 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.635.150 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
14.009.020 |
-28.644 |
14.009.020 |
14.037.664 |
-28.644 |
|
5.793.030 |
0 |
0 |
0 |
0 |
8.244.634 |
0 |
0 |
-28.644 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20139 |
70.416 |
0 |
70.416 |
70.416 |
0 |
154 |
70.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20813 |
4.821.248 |
0 |
4.821.248 |
4.821.248 |
0 |
121 |
4.821.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21340 |
901.366 |
0 |
901.366 |
901.366 |
0 |
93 |
901.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23132 |
8.244.634 |
0 |
8.244.634 |
8.244.634 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
8.244.634 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-37844095 |
-28.644 |
-28.644 |
-28.644 |
0 |
-28.644 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.644 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
|
-16.631 |
0 |
-16.631 |
-16.631 |
0 |
|
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12253816 |
-16.631 |
0 |
-16.631 |
-16.631 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97080000KP |
BANCO BICE |
|
|
1.982.478 |
-10.452.781 |
1.982.478 |
1.982.478 |
0 |
|
3.705.766 |
-1.608.054 |
1.756.912 |
-1.872.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17338 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
274 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17339 |
149.659 |
0 |
149.659 |
149.659 |
0 |
274 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17340 |
115.234 |
0 |
115.234 |
115.234 |
0 |
274 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087620 |
-115.234 |
0 |
-115.234 |
-115.234 |
0 |
241 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087622 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
241 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-2087621 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
241 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17983 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
241 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17984 |
149.659 |
0 |
149.659 |
149.659 |
0 |
241 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
PP-17985 |
115.234 |
0 |
115.234 |
115.234 |
0 |
241 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103426 |
-149.659 |
0 |
-149.659 |
-149.659 |
0 |
213 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103425 |
-1.717.585 |
0 |
-1.717.585 |
-1.717.585 |
0 |
213 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-2103424 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
213 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18521 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
213 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18522 |
149.659 |
0 |
149.659 |
149.659 |
0 |
213 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18523 |
115.234 |
0 |
115.234 |
115.234 |
0 |
213 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19449 |
115.234 |
0 |
115.234 |
115.234 |
0 |
184 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19451 |
149.659 |
0 |
149.659 |
149.659 |
0 |
184 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125920 |
-115.234 |
0 |
-115.234 |
-115.234 |
0 |
182 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125921 |
-1.717.585 |
0 |
-1.717.585 |
-1.717.585 |
0 |
182 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-2125922 |
-149.659 |
0 |
-149.659 |
-149.659 |
0 |
182 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
PP-20110 |
1.790.812 |
0 |
1.790.812 |
1.790.812 |
0 |
156 |
1.790.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-2146450 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
154 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-2146449 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
154 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20111 |
115.234 |
0 |
115.234 |
115.234 |
0 |
154 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20112 |
149.659 |
0 |
149.659 |
149.659 |
0 |
154 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
PP-20257 |
1.753.068 |
0 |
1.753.068 |
1.753.068 |
0 |
147 |
1.753.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-2164082 |
-1.790.812 |
0 |
-1.790.812 |
-1.790.812 |
0 |
122 |
-1.790.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-2166135 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
122 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-2166134 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
122 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20809 |
115.234 |
0 |
115.234 |
115.234 |
0 |
121 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20810 |
149.659 |
0 |
149.659 |
149.659 |
0 |
121 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
PP-20808 |
1.723.288 |
0 |
1.723.288 |
1.723.288 |
0 |
119 |
1.723.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-2167933 |
-1.753.068 |
0 |
-1.753.068 |
-1.753.068 |
0 |
115 |
-1.753.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21267 |
149.659 |
0 |
149.659 |
149.659 |
0 |
93 |
149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21268 |
1.717.585 |
0 |
1.717.585 |
1.717.585 |
0 |
93 |
1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21269 |
115.234 |
0 |
115.234 |
115.234 |
0 |
93 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2184516 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
91 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2184515 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
91 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-2185028 |
-1.723.288 |
-1.723.288 |
-1.723.288 |
-1.723.288 |
0 |
87 |
0 |
-1.723.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21988 |
115.234 |
0 |
115.234 |
115.234 |
0 |
62 |
0 |
115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203778 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
59 |
0 |
0 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203777 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
59 |
0 |
0 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2203776 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
59 |
0 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
PP-22000 |
1.722.094 |
0 |
1.722.094 |
1.722.094 |
0 |
59 |
0 |
0 |
1.722.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
PP-22001 |
150.052 |
0 |
150.052 |
150.052 |
0 |
59 |
0 |
0 |
150.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2226947 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
31 |
0 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22579 |
1.982.478 |
0 |
1.982.478 |
1.982.478 |
0 |
31 |
0 |
0 |
1.982.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2227288 |
-150.052 |
-150.052 |
-150.052 |
-150.052 |
0 |
28 |
0 |
0 |
0 |
-150.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2227287 |
-1.722.094 |
-1.722.094 |
-1.722.094 |
-1.722.094 |
0 |
28 |
0 |
0 |
0 |
-1.722.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245933 |
-149.659 |
-149.659 |
-149.659 |
-149.659 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-149.659 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245932 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
-1.717.585 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.717.585 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2245931 |
-115.234 |
-115.234 |
-115.234 |
-115.234 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-115.234 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23144 |
1.982.478 |
0 |
1.982.478 |
1.982.478 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1.982.478 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
|
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
|
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-5733 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
108 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9813087KP |
LUZMIRA BONILLA CONTRERAS |
|
-2.723.315 |
0 |
-2.723.315 |
0 |
-2.723.315 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.723.315 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-254 |
-1.063.265 |
0 |
-1.063.265 |
0 |
-1.063.265 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.063.265 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-253 |
-1.660.050 |
0 |
-1.660.050 |
0 |
-1.660.050 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.660.050 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98470425P |
LUIS PATRICIO JIMENEZ BRITO |
|
-392.700 |
-392.700 |
-392.700 |
0 |
-392.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-616 |
-392.700 |
-392.700 |
-392.700 |
0 |
-392.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98547797FF |
ENRIQUE ARANEDA |
|
|
259.017 |
0 |
259.017 |
259.017 |
0 |
|
3.810 |
0 |
0 |
0 |
0 |
255.207 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18650 |
3.810 |
0 |
3.810 |
3.810 |
0 |
210 |
3.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23062 |
255.207 |
0 |
255.207 |
255.207 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
255.207 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
|
-1.694.388 |
-1.754.488 |
-1.694.388 |
-1.694.388 |
0 |
|
-1.694.588 |
200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-69317 |
-250.199 |
-250.199 |
-250.199 |
-250.199 |
0 |
171 |
-250.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-69281 |
-115.799 |
-115.799 |
-115.799 |
-115.799 |
0 |
171 |
-115.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-69358 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
169 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-69357 |
-94.000 |
-94.000 |
-94.000 |
-94.000 |
0 |
169 |
-94.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
33-69426 |
-62.000 |
-62.000 |
-62.000 |
-62.000 |
0 |
168 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-70194 |
-37.800 |
-37.800 |
-37.800 |
-37.800 |
0 |
150 |
-37.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-70387 |
-154.900 |
-154.900 |
-154.900 |
-154.900 |
0 |
148 |
-154.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-70454 |
-37.600 |
-37.600 |
-37.600 |
-37.600 |
0 |
147 |
-37.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-70433 |
-70.900 |
-70.900 |
-70.900 |
-70.900 |
0 |
147 |
-70.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-70434 |
-129.900 |
-129.900 |
-129.900 |
-129.900 |
0 |
147 |
-129.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-70504 |
-86.600 |
-86.600 |
-86.600 |
-86.600 |
0 |
143 |
-86.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-70495 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
143 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-70540 |
-77.700 |
-77.700 |
-77.700 |
-77.700 |
0 |
143 |
-77.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-70539 |
-186.800 |
-186.800 |
-186.800 |
-186.800 |
0 |
143 |
-186.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
|
33-70624 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
141 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-70769 |
-73.000 |
-73.000 |
-73.000 |
-73.000 |
0 |
136 |
-73.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-70860 |
-50.590 |
-50.590 |
-50.590 |
-50.590 |
0 |
136 |
-50.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-70883 |
-56.800 |
-56.800 |
-56.800 |
-56.800 |
0 |
136 |
-56.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-70875 |
-35.500 |
-35.500 |
-35.500 |
-35.500 |
0 |
136 |
-35.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-71013 |
-75.400 |
-75.400 |
-75.400 |
-75.400 |
0 |
129 |
-75.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-71153 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
129 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2021 |
23-06-2021 |
|
33-71525 |
-20.300 |
-20.300 |
-20.300 |
-20.300 |
0 |
120 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2021 |
23-06-2021 |
|
33-71524 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
120 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-71676 |
-19.800 |
-19.800 |
-19.800 |
-19.800 |
0 |
115 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-71650 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
115 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-99527 |
58.900 |
0 |
58.900 |
58.900 |
0 |
112 |
58.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-73890 |
-1.000 |
-1.000 |
-1.000 |
-1.000 |
0 |
66 |
0 |
-1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-98741 |
1.200 |
0 |
1.200 |
1.200 |
0 |
62 |
0 |
1.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99016426P |
LEONEL IGNACIO MONTES MOLINA |
|
-360.002 |
-360.002 |
-360.002 |
-360.002 |
0 |
|
-360.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-86 |
-180.001 |
-180.001 |
-180.001 |
-180.001 |
0 |
185 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-05-2021 |
|
33-90 |
-180.001 |
-180.001 |
-180.001 |
-180.001 |
0 |
157 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A |
-91.948.925 |
0 |
-91.948.925 |
-95.025.674 |
3.076.749 |
|
-98.102.423 |
1.025.583 |
1.025.583 |
1.025.583 |
0 |
0 |
1.025.583 |
0 |
0 |
1.025.583 |
1.025.583 |
| 19-01-2021 |
22-02-2021 |
|
33-6751788 |
-22.939.939 |
0 |
-22.939.939 |
-22.939.939 |
0 |
241 |
-22.939.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6751321 |
-366.123 |
0 |
-366.123 |
-366.123 |
0 |
241 |
-366.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6750439 |
-20.424.935 |
0 |
-20.424.935 |
-20.424.935 |
0 |
241 |
-20.424.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6750176 |
-622.191 |
0 |
-622.191 |
-622.191 |
0 |
241 |
-622.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749595 |
-439.120 |
0 |
-439.120 |
-439.120 |
0 |
241 |
-439.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749052 |
-32.927 |
0 |
-32.927 |
-32.927 |
0 |
241 |
-32.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6751320 |
-7.695.884 |
0 |
-7.695.884 |
-7.695.884 |
0 |
241 |
-7.695.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749199 |
-4.130.613 |
0 |
-4.130.613 |
-4.130.613 |
0 |
241 |
-4.130.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6750124 |
-1.514.542 |
0 |
-1.514.542 |
-1.514.542 |
0 |
241 |
-1.514.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749148 |
-2.517.677 |
0 |
-2.517.677 |
-2.517.677 |
0 |
241 |
-2.517.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-6853387 |
-4.988.072 |
0 |
-4.988.072 |
-4.988.072 |
0 |
178 |
-4.988.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-6853338 |
-2.494.624 |
0 |
-2.494.624 |
-2.494.624 |
0 |
178 |
-2.494.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-6852827 |
-27.441.153 |
0 |
-27.441.153 |
-27.441.153 |
0 |
178 |
-27.441.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-6852805 |
-2.494.623 |
0 |
-2.494.623 |
-2.494.623 |
0 |
178 |
-2.494.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-07-2021 |
|
PP-20850 |
1.025.583 |
0 |
1.025.583 |
1.025.583 |
0 |
83 |
0 |
1.025.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
PP-20851 |
1.025.583 |
0 |
1.025.583 |
1.025.583 |
0 |
52 |
0 |
0 |
1.025.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-09-2021 |
|
PP-20852 |
1.025.583 |
0 |
1.025.583 |
1.025.583 |
0 |
21 |
0 |
0 |
0 |
1.025.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-10-2021 |
|
PP-20853 |
1.025.583 |
0 |
1.025.583 |
0 |
1.025.583 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
1.025.583 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-11-2021 |
|
PP-20854 |
1.025.583 |
0 |
1.025.583 |
0 |
1.025.583 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.025.583 |
0 |
| 29-06-2021 |
30-12-2021 |
|
PP-20855 |
1.025.583 |
0 |
1.025.583 |
0 |
1.025.583 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.025.583 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-5.848.193 |
0 |
-5.848.193 |
-5.848.193 |
0 |
|
-5.848.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-818339 |
-100.334 |
0 |
-100.334 |
-100.334 |
0 |
206 |
-100.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
34-875292 |
-400.736 |
0 |
-400.736 |
-400.736 |
0 |
199 |
-400.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-834383 |
-483.141 |
0 |
-483.141 |
-483.141 |
0 |
178 |
-483.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
34-856306 |
-1.932.262 |
0 |
-1.932.262 |
-1.932.262 |
0 |
178 |
-1.932.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-861203 |
-401.563 |
0 |
-401.563 |
-401.563 |
0 |
171 |
-401.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-842000 |
-100.541 |
0 |
-100.541 |
-100.541 |
0 |
171 |
-100.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-861967 |
-485.984 |
0 |
-485.984 |
-485.984 |
0 |
157 |
-485.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
34-925562 |
-1.943.632 |
0 |
-1.943.632 |
-1.943.632 |
0 |
157 |
-1.943.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
|
|
500.382 |
0 |
500.382 |
500.382 |
0 |
|
520.072 |
0 |
0 |
0 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
PP-20535 |
569.432 |
0 |
569.432 |
569.432 |
0 |
196 |
569.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-265920 |
-4.990 |
0 |
-4.990 |
-4.990 |
0 |
185 |
-4.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-267796 |
-4.990 |
0 |
-4.990 |
-4.990 |
0 |
185 |
-4.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-284911 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
171 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-286218 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
169 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-300881 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992880007P |
SOUTHBRIDGE COMPAÑIA DE SEGUROS GENERALES S.A. |
-1.310.120 |
-1.310.120 |
-1.310.120 |
0 |
-1.310.120 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.120 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
PP-19046 |
2.797.778 |
0 |
2.797.778 |
2.797.778 |
0 |
248 |
2.797.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-253643 |
-2.797.778 |
0 |
-2.797.778 |
-2.797.778 |
0 |
219 |
-2.797.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-268805 |
-1.310.120 |
-1.310.120 |
-1.310.120 |
0 |
-1.310.120 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.120 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
-11.271.597 |
-11.363.002 |
-10.539.596 |
-10.539.596 |
0 |
|
-14.667.830 |
16.061.891 |
-14.657.153 |
0 |
0 |
2.723.496 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
12-10-2020 |
|
33-1077450 |
-2.623.835 |
0 |
-2.623.835 |
-2.623.835 |
0 |
374 |
-2.623.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
12-10-2020 |
|
33-1077565 |
-236.971 |
0 |
-236.971 |
-236.971 |
0 |
374 |
-236.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
PP-20020 |
332.003 |
0 |
332.003 |
332.003 |
0 |
266 |
332.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-1126015 |
-109.265 |
-109.265 |
-109.265 |
-109.265 |
0 |
192 |
-109.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-1126016 |
-2.272.719 |
-2.272.719 |
-2.272.719 |
-2.272.719 |
0 |
192 |
-2.272.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
33-1126552 |
-919.944 |
0 |
-919.944 |
-919.944 |
0 |
185 |
-919.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-1134849 |
-3.380.671 |
0 |
-3.380.671 |
-3.380.671 |
0 |
154 |
-3.380.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-1134845 |
-2.466.307 |
0 |
-2.466.307 |
-2.466.307 |
0 |
154 |
-2.466.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-1134844 |
-2.502.845 |
0 |
-2.502.845 |
-2.502.845 |
0 |
154 |
-2.502.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-1134842 |
-110.030 |
0 |
-110.030 |
-110.030 |
0 |
154 |
-110.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-1134847 |
-41.916 |
-41.916 |
-41.916 |
-41.916 |
0 |
154 |
-41.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-1134848 |
-335.330 |
-335.330 |
-335.330 |
-335.330 |
0 |
154 |
-335.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21673 |
1.133.567 |
0 |
1.133.567 |
1.133.567 |
0 |
76 |
0 |
1.133.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21674 |
2.711.670 |
0 |
2.711.670 |
2.711.670 |
0 |
76 |
0 |
2.711.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21675 |
111.134 |
0 |
111.134 |
111.134 |
0 |
76 |
0 |
111.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21676 |
2.931.267 |
0 |
2.931.267 |
2.931.267 |
0 |
76 |
0 |
2.931.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21678 |
701.650 |
0 |
701.650 |
701.650 |
0 |
76 |
0 |
701.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21679 |
2.398.789 |
0 |
2.398.789 |
2.398.789 |
0 |
76 |
0 |
2.398.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21680 |
338.694 |
0 |
338.694 |
338.694 |
0 |
76 |
0 |
338.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21681 |
21.168 |
0 |
21.168 |
21.168 |
0 |
76 |
0 |
21.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-21682 |
5.713.952 |
0 |
5.713.952 |
5.713.952 |
0 |
76 |
0 |
5.713.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166130 |
-2.443.000 |
0 |
-2.443.000 |
-2.443.000 |
0 |
38 |
0 |
0 |
-2.443.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166127 |
-2.350.462 |
0 |
-1.769.658 |
-1.769.658 |
0 |
38 |
0 |
0 |
-1.769.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166129 |
-703.755 |
0 |
-703.755 |
-703.755 |
0 |
38 |
0 |
0 |
-703.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166126 |
-1.136.968 |
0 |
-1.136.968 |
-1.136.968 |
0 |
38 |
0 |
0 |
-1.136.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166131 |
-5.562.755 |
-5.411.558 |
-5.411.558 |
-5.411.558 |
0 |
38 |
0 |
0 |
-5.411.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166133 |
-339.710 |
-339.710 |
-339.710 |
-339.710 |
0 |
38 |
0 |
0 |
-339.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166132 |
-21.232 |
-21.232 |
-21.232 |
-21.232 |
0 |
38 |
0 |
0 |
-21.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166125 |
-2.719.805 |
-2.719.805 |
-2.719.805 |
-2.719.805 |
0 |
38 |
0 |
0 |
-2.719.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1166124 |
-111.467 |
-111.467 |
-111.467 |
-111.467 |
0 |
38 |
0 |
0 |
-111.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23054 |
2.664.231 |
0 |
2.664.231 |
2.664.231 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
2.664.231 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
13-10-2021 |
|
PP-23056 |
59.265 |
0 |
59.265 |
59.265 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
59.265 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION SA |
-11.565.399 |
0 |
-11.565.399 |
-11.565.399 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-11.565.399 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-1069692 |
-7.700.340 |
0 |
-7.700.340 |
-7.700.340 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-7.700.340 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1100872 |
-3.865.059 |
0 |
-3.865.059 |
-3.865.059 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.865.059 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100P |
BANCO CONSORCIO |
|
|
-49.746 |
0 |
-49.746 |
-49.746 |
0 |
|
-49.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-600580 |
-49.746 |
0 |
-49.746 |
-49.746 |
0 |
262 |
-49.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995014807P |
PENTA FINANCIERO S.A. |
|
|
-32.576.090 |
0 |
-32.576.090 |
-32.576.090 |
0 |
|
-32.576.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20051 |
5.765.617 |
0 |
5.765.617 |
5.765.617 |
0 |
185 |
5.765.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-21138 |
5.765.617 |
0 |
5.765.617 |
5.765.617 |
0 |
150 |
5.765.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95098 |
-44.107.324 |
0 |
-44.107.324 |
-44.107.324 |
0 |
92 |
-44.107.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
-119.718.521 |
0 |
-119.718.521 |
-82.203.041 |
-37.515.480 |
|
-11.211.164 |
-18.408.878 |
-38.594.537 |
-13.807.507 |
0 |
-180.955 |
-16.626.104 |
-20.674.295 |
-215.081 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-11879353 |
-131.326 |
0 |
-131.326 |
-131.326 |
0 |
94 |
-131.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-11879285 |
-5.700.153 |
0 |
-5.700.153 |
-5.700.153 |
0 |
94 |
-5.700.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-11686095 |
-5.379.685 |
0 |
-5.379.685 |
-5.379.685 |
0 |
92 |
-5.379.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11686210 |
-5.438.764 |
0 |
-5.438.764 |
-5.438.764 |
0 |
80 |
0 |
-5.438.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11686147 |
-5.176.430 |
0 |
-5.176.430 |
-5.176.430 |
0 |
80 |
0 |
-5.176.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11879807 |
-420.093 |
0 |
-420.093 |
-420.093 |
0 |
80 |
0 |
-420.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11880247 |
-99.649 |
0 |
-99.649 |
-99.649 |
0 |
80 |
0 |
-99.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-11686416 |
-1.133.730 |
0 |
-1.133.730 |
-1.133.730 |
0 |
65 |
0 |
-1.133.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-11686558 |
-6.140.212 |
0 |
-6.140.212 |
-6.140.212 |
0 |
65 |
0 |
-6.140.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-11880499 |
-127.212 |
0 |
-127.212 |
-127.212 |
0 |
59 |
0 |
0 |
-127.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-11686808 |
-5.835.478 |
0 |
-5.835.478 |
-5.835.478 |
0 |
52 |
0 |
0 |
-5.835.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-11687006 |
-88.745 |
0 |
-88.745 |
-88.745 |
0 |
51 |
0 |
0 |
-88.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-11686925 |
-6.559.433 |
0 |
-6.559.433 |
-6.559.433 |
0 |
51 |
0 |
0 |
-6.559.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-11880690 |
-1.336.988 |
0 |
-1.336.988 |
-1.336.988 |
0 |
51 |
0 |
0 |
-1.336.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-11880992 |
-7.514.113 |
0 |
-7.514.113 |
-7.514.113 |
0 |
51 |
0 |
0 |
-7.514.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-11881187 |
-114.163 |
0 |
-114.163 |
-114.163 |
0 |
31 |
0 |
0 |
-114.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-12685293 |
-2.229.485 |
0 |
-2.229.485 |
-2.229.485 |
0 |
31 |
0 |
0 |
-2.229.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-12685438 |
-6.715.136 |
0 |
-6.715.136 |
-6.715.136 |
0 |
31 |
0 |
0 |
-6.715.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-12685471 |
-8.073.784 |
0 |
-8.073.784 |
-8.073.784 |
0 |
31 |
0 |
0 |
-8.073.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12548608 |
-178.479 |
0 |
-178.479 |
-178.479 |
0 |
21 |
0 |
0 |
0 |
-178.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12685896 |
-3.115.597 |
0 |
-3.115.597 |
-3.115.597 |
0 |
21 |
0 |
0 |
0 |
-3.115.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12685659 |
-3.325.160 |
0 |
-3.325.160 |
-3.325.160 |
0 |
21 |
0 |
0 |
0 |
-3.325.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-11881566 |
-7.063.494 |
0 |
-7.063.494 |
-7.063.494 |
0 |
21 |
0 |
0 |
0 |
-7.063.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12685772 |
-124.777 |
0 |
-124.777 |
-124.777 |
0 |
21 |
0 |
0 |
0 |
-124.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-12830735 |
-180.955 |
0 |
-180.955 |
-180.955 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-180.955 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-12686264 |
-9.289.119 |
0 |
-9.289.119 |
0 |
-9.289.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.289.119 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-12738303 |
-176.647 |
0 |
-176.647 |
0 |
-176.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.647 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-12738209 |
-3.938.964 |
0 |
-3.938.964 |
0 |
-3.938.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.938.964 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-12686369 |
-3.221.374 |
0 |
-3.221.374 |
0 |
-3.221.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.221.374 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12738622 |
-10.229.456 |
0 |
-10.229.456 |
0 |
-10.229.456 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.229.456 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12686871 |
-162.281 |
0 |
-162.281 |
0 |
-162.281 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.281 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12686770 |
-4.000.282 |
0 |
-4.000.282 |
0 |
-4.000.282 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000.282 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12844666 |
-243.933 |
0 |
-243.933 |
0 |
-243.933 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.933 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12687126 |
-6.038.343 |
0 |
-6.038.343 |
0 |
-6.038.343 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.038.343 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12861280 |
-80.566 |
0 |
-80.566 |
0 |
-80.566 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.566 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-12738938 |
-134.515 |
0 |
-134.515 |
0 |
-134.515 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.515 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995333902P |
APPLUS CHILE S.A |
|
|
-100.200 |
0 |
-100.200 |
0 |
-100.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-141672 |
-100.200 |
0 |
-100.200 |
0 |
-100.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
|
-293.711 |
-293.711 |
-293.711 |
-293.711 |
0 |
|
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-148924 |
-293.711 |
-293.711 |
-293.711 |
-293.711 |
0 |
129 |
-293.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-9.585.410 |
0 |
-9.585.410 |
0 |
-9.585.410 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.096.040 |
-3.489.370 |
| 26-08-2021 |
22-11-2021 |
|
AS-98672 |
-5.180.000 |
0 |
-5.180.000 |
0 |
-5.180.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
0 |
| 26-08-2021 |
22-11-2021 |
|
AS-98673 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
| 26-08-2021 |
22-11-2021 |
|
AS-98674 |
-244.400 |
0 |
-244.400 |
0 |
-244.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.400 |
0 |
| 27-09-2021 |
31-12-2021 |
|
AS-101426 |
-213.200 |
0 |
-213.200 |
0 |
-213.200 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.200 |
| 27-09-2021 |
31-12-2021 |
|
AS-101427 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 27-09-2021 |
31-12-2021 |
|
AS-101428 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 13-10-2021 |
11-02-2022 |
|
AS-102704 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 13-10-2021 |
11-02-2022 |
|
AS-102705 |
-1.140.490 |
0 |
-1.140.490 |
0 |
-1.140.490 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.490 |
| 13-10-2021 |
11-02-2022 |
|
AS-102708 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 13-10-2021 |
11-02-2022 |
|
AS-102711 |
-192.400 |
0 |
-192.400 |
0 |
-192.400 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.400 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
-1.036.446 |
0 |
-1.036.446 |
0 |
-1.036.446 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21474 |
-1.036.446 |
0 |
-1.036.446 |
0 |
-1.036.446 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
|
-14.111.597 |
0 |
-14.111.597 |
-6.055.852 |
-8.055.745 |
|
0 |
0 |
0 |
0 |
-6.055.852 |
0 |
-7.812.302 |
0 |
-243.443 |
0 |
0 |
| 10-09-2021 |
01-10-2021 |
|
AS-100228 |
-2.582.643 |
0 |
-2.582.643 |
-2.582.643 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.582.643 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
01-10-2021 |
|
AS-100229 |
-3.473.209 |
0 |
-3.473.209 |
-3.473.209 |
0 |
20 |
0 |
0 |
0 |
0 |
-3.473.209 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
29-10-2021 |
|
AS-100998 |
-1.725.500 |
0 |
-1.725.500 |
0 |
-1.725.500 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.725.500 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
31-10-2021 |
|
AS-101970 |
-3.490.960 |
0 |
-3.490.960 |
0 |
-3.490.960 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.490.960 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
31-10-2021 |
|
AS-101971 |
-2.595.842 |
0 |
-2.595.842 |
0 |
-2.595.842 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.595.842 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
AS-102953 |
-243.443 |
0 |
-243.443 |
0 |
-243.443 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.443 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995814307P |
ADRIAZOLA REPUESTOS SPA |
|
125.402 |
-120.000 |
125.402 |
125.402 |
0 |
|
245.402 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-95963 |
16.501 |
0 |
16.501 |
16.501 |
0 |
174 |
16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-95963 |
228.901 |
0 |
228.901 |
228.901 |
0 |
174 |
228.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-571979 |
-120.000 |
-120.000 |
-120.000 |
-120.000 |
0 |
73 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|